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Company Information

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DISA INDIA LTD.

05 October 2026 | 03:31

Industry >> Engineering - Heavy

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ISIN No INE131C01011 BSE Code / NSE Code 500068 / DISAQ Book Value (Rs.) 2,171.11 Face Value 10.00
Bookclosure 05/08/2026 52Week High 12864 EPS 368.72 P/E 31.15
Market Cap. 1670.45 Cr. 52Week Low 10851 P/BV / Div Yield (%) 5.29 / 1.74 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)14.5414.5414.5414.5414.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1.451.451.451.451.45
Total Share Capital1.451.451.451.451.45
------------
Reserves and Surplus303.69265.20244.46217.99204.55
Total Reserves and Surplus303.69265.20244.46217.99204.55
Total Shareholders Funds305.14266.65245.91219.44206.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.180.170.13
Other Long Term Liabilities0.000.750.751.942.94
Total Non-Current Liabilities0.000.750.932.113.07
------------
CURRENT LIABILITIES----------
Trade Payables57.1156.0846.2046.3738.39
Other Current Liabilities97.25103.37119.5782.9785.20
Short Term Provisions15.749.787.074.474.32
Total Current Liabilities170.10169.23172.84133.81127.91
------------
Total Capital And Liabilities475.24436.63419.68355.36336.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets63.8261.2145.3747.2235.46
Intangible Assets0.100.000.000.040.08
Capital Work-In-Progress28.720.230.820.003.60
Fixed Assets92.6461.4446.1947.2639.14
Goodwill On Consolidation0.000.000.600.600.60
Deferred Tax Assets [Net]1.801.571.200.620.86
Other Non-Current Assets9.1732.677.1410.881.72
Total Non-Current Assets103.6195.6855.1359.3642.32
------------
------------
CURRENT ASSETS----------
Inventories76.2677.3984.3552.9352.19
Trade Receivables71.1942.6730.9746.2336.25
Cash And Cash Equivalents215.59210.15231.80183.33193.56
OtherCurrentAssets8.5910.7417.4313.5112.66
Total Current Assets371.63340.95364.55296.00294.66
------------
Total Assets475.24436.63419.68355.36336.98
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.007.451.745.745.85