Disa India Limited (DISAQ.BO)

INR 16500.0

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.19 Billion 3.55 Billion 3.36 Billion 2.77 Billion 2.33 Billion 2.25 Billion
Total Current Assets 3.64 Billion 2.96 Billion 2.91 Billion 2.35 Billion 2.06 Billion 1.99 Billion
Cash And Short Term Investments 2.31 Billion 1.55 Billion 1.67 Billion 91.5 Million 154.9 Million 99 Million
Cash and Cash Equivalents 2.31 Billion 74.6 Million 37 Million 89.4 Million 154 Million 97.1 Million
Short Term Investments 2.31 Billion 1.47 Billion 1.63 Billion 2.1 Million 900 Thousand 1.9 Million
Net Receivables 309.7 Million 540 Million 411.9 Million 243.7 Million 224.9 Million 237.6 Million
Inventory 843.5 Million 529.3 Million 521.9 Million 291.4 Million 562.7 Million 651.2 Million
Other Current Assets 174.3 Million 3.6 Million 3.4 Million 54.4 Million 1 Million 1.1 Million
Total Non-Current Assets 551.3 Million 593.6 Million 454.1 Million 413 Million 276.2 Million 256.6 Million
Net PPE 457.6 Million 467.8 Million 386 Million 250.1 Million 223.2 Million 212 Million
Good Will And Intangible Assets 6 Million 6.4 Million 6.8 Million 7.4 Million 8 Million 6.8 Million
Good Will 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Intangible Assets - 400 Thousand 800 Thousand 1.4 Million 2 Million 800 Thousand
Long-Term Investments 26.6 Million 44.4 Million 4.6 Million 132.19 Million 19.8 Million 2.7 Million
Tax Assets 12 Million 6.2 Million 8.6 Million 6.9 Million 6.9 Million 4.7 Million
Other Non Current Assets 49.1 Million 68.8 Million 48.1 Million 16.4 Million 18.3 Million 30.4 Million
Other Assets - - - - 0.00 -
Total Liabilities 1.73 Billion 1.35 Billion 1.3 Billion 864.9 Million 672.2 Million 876.9 Million
Total Current Liabilities 1.72 Billion 1.33 Billion 1.27 Billion 813.9 Million 653.7 Million 875.9 Million
Account Payables 462 Million 463.7 Million 383.9 Million 227.8 Million 193.4 Million 304.8 Million
Tax Payables 6.2 Million 1.7 Million 14.3 Million 15.2 Million 13.9 Million 13.3 Million
Short Term Debt 11.9 Million 10 Million 8.5 Million 7.7 Million 2.8 Million 80.5 Million
Deferred Revenue 6.2 Million 765.1 Million 543.4 Million 493.6 Million 366.6 Million 479.3 Million
Other Current Liabilities 1.24 Billion 99.3 Million 343.3 Million 84.8 Million 90.9 Million 11.3 Million
Total Non Current Liabilities 9.29 Million 21.1 Million 30.7 Million 51 Million 18.5 Million 1 Million
Long-Term Debt 7.5 Million 19.4 Million 29.4 Million 49.7 Million 17.2 Million -
Deferred Revenue Non Current -7.5 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.49 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 2.45 Billion 2.19 Billion 2.06 Billion 1.9 Billion 1.66 Billion 1.37 Billion
Stock Holders Equity 2.45 Billion 2.19 Billion 2.06 Billion 1.9 Billion 1.66 Billion 1.37 Billion
Common Stock 14.5 Million 14.5 Million 14.5 Million 14.5 Million 14.5 Million 14.5 Million
Retained Earnings 2.44 Billion 2.17 Billion 2.04 Billion 1.88 Billion 1.64 Billion 1.35 Billion
Accumulated other comprehensive income 2.1 Million 14.5 Million 14.5 Million 14.5 Million 14.5 Million 14.5 Million
Common Stock Equity 2.45 Billion 2.19 Billion 2.06 Billion 1.9 Billion 1.66 Billion 1.37 Billion
Capital Lease Obligation 7.5 Million 29.4 Million 37.9 Million 57.4 Million 20 Million -
Total Investments 26.6 Million 40 Million 1.68 Billion 129.6 Million 855 Million 755 Million
Total Debt 19.4 Million 29.4 Million 37.9 Million 57.4 Million 20 Million -
Net Debt -2.29 Billion -45.2 Million 900 Thousand -32 Million -134 Million -97.1 Million

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