Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Disa India Balance Sheet Annual
Trade18,000.00 +617.60 (3.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.51 | 7.46 | 3.70 | 8.94 |
| Cash Equivalents | 224.29 | - | - | - |
| Short Term Investments | 7.59 | 146.12 | 163.15 | 147.38 |
| Cashand Short Term Investments | 239.39 | 153.58 | 166.85 | 156.32 |
| Accounts Receivable- Trade Net | 30.97 | 50.87 | 40.08 | 24.06 |
| Total Receivables Net | 30.97 | 55.26 | 45.16 | 31.31 |
| Total Inventory | 84.35 | 52.93 | 52.19 | 29.14 |
| Other Current Assets Total | 9.84 | 31.90 | 27.76 | 17.49 |
| Total Current Assets | 364.55 | 296.00 | 294.66 | 235.73 |
| Property/ Plant/ Equipment Total- Net | 45.76 | 46.78 | 38.60 | 25.01 |
| Goodwill Net | 0.60 | 0.60 | 0.60 | 0.60 |
| Intangibles Net | 0.00 | 0.04 | 0.08 | 0.14 |
| Long Term Investments | 2.66 | 5.28 | 0.46 | 0.26 |
| Note Receivable- Long Term | 3.93 | 5.48 | 1.27 | 14.15 |
| Other Long Term Assets Total | 2.18 | 1.18 | 1.31 | 1.14 |
| Total Assets | 419.68 | 355.36 | 336.98 | 277.03 |
| Accounts Payable | 46.20 | 46.37 | 38.39 | 22.78 |
| Current Portof LT Debt/ Capital Leases | 1.19 | 1.00 | 0.85 | 0.77 |
| Other Currentliabilities Total | 125.45 | 83.73 | 85.84 | 55.04 |
| Total Current Liabilities | 172.84 | 133.81 | 127.91 | 81.39 |
| Capital Lease Obligations | 0.75 | 1.94 | 2.94 | 4.97 |
| Total Long Term Debt | 0.75 | 1.94 | 2.94 | 4.97 |
| Total Debt | 1.94 | 2.94 | 3.79 | 5.74 |
| Deferred Income Tax | 0.18 | 0.17 | 0.13 | 0.13 |
| Total Liabilities | 173.77 | 135.92 | 130.98 | 86.49 |
| Common Stock Total | 1.45 | 1.45 | 1.45 | 1.45 |
| Retained Earnings( Accumulated Deficit) | 244.46 | 217.99 | 204.55 | 189.09 |
| Total Equity | 245.91 | 219.44 | 206.00 | 190.54 |
| Total Liabilities Shareholders' Equity | 419.68 | 355.36 | 336.98 | 277.03 |
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 |
| Tangible Book Valueper Share Common Eq | 1,686.90 | 1,504.60 | 1,411.90 | 1,305.18 |
| Prepaid Expenses | - | 2.33 | 2.70 | 1.47 |
| Property/ Plant/ Equipment Total- Gross | - | 89.93 | 78.02 | 64.40 |
| Accumulated Depreciation Total | - | -43.15 | -39.42 | -39.39 |
| Accrued Expenses | - | 2.71 | 2.83 | 2.80 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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