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Badjate Group

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Balance Sheet

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE16200.00-298.85 (-1.81 %)
PREV CLOSE ( ) 16498.85
OPEN PRICE ( ) 16200.00
BID PRICE (QTY) 16200.00 (2)
OFFER PRICE (QTY) 16499.95 (1)
VOLUME 9
TODAY'S LOW / HIGH ( )16200.00 16201.00
52 WK LOW / HIGH ( ) 1323820900
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity Paid Up
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2444.60  
2179.90  
2045.50  
1890.90  
1649.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
2442.50  
2177.80  
2043.40  
1888.80  
1644.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.60  
0.60  
0.60  
0.60  
4.10  
Reserve excluding Revaluation Reserve
2444.60  
2179.90  
2045.50  
1890.90  
1649.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2459.10  
2194.40  
2060.00  
1905.40  
1664.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.20  
-4.50  
-7.30  
-5.60  
-5.60  
    Deferred Tax Assets
30.20  
24.10  
16.60  
13.80  
15.10  
    Deferred Tax Liability
20.00  
19.60  
9.30  
8.20  
9.50  
Other Long Term Liabilities
7.50  
19.40  
29.40  
49.70  
17.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
594.10  
0.00  
0.00  
Total Non-Current Liabilities
-2.70  
14.90  
616.20  
44.10  
11.60  
Current Liabilities
  
  
  
  
  
Trade Payables
462.00  
422.20  
383.90  
227.80  
193.40  
    Sundry Creditors
462.00  
422.20  
383.90  
227.80  
193.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1189.50  
869.50  
837.70  
535.60  
400.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1086.40  
765.10  
543.40  
493.60  
366.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
103.10  
104.40  
294.30  
42.00  
34.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
76.90  
46.40  
508.00  
964.10  
899.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.20  
1.70  
464.80  
928.80  
854.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70.70  
44.70  
43.20  
35.30  
45.70  
Total Current Liabilities
1728.40  
1338.10  
1729.60  
1727.50  
1494.00  
Total Liabilities
4184.80  
3547.40  
4405.80  
3677.00  
3170.00  
ASSETS
  
  
  
  
  
Gross Block
918.80  
905.20  
773.20  
680.40  
638.70  
Less: Accumulated Depreciation
463.40  
431.00  
416.40  
420.30  
407.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
455.40  
474.20  
356.80  
260.10  
231.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.20  
0.00  
36.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.80  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.80  
Long Term Loans & Advances
57.40  
67.00  
639.20  
13.40  
16.80  
Other Non Current Assets
14.00  
44.40  
3.00  
132.60  
20.40  
Total Non-Current Assets
539.30  
590.00  
1039.60  
406.10  
269.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
843.50  
529.30  
521.90  
291.40  
562.70  
    Raw Materials
534.10  
338.30  
312.60  
180.80  
254.60  
    Work-in Progress
277.60  
131.80  
153.10  
93.50  
279.10  
    Finished Goods
5.90  
37.10  
41.90  
0.00  
6.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
25.90  
22.10  
14.30  
17.10  
22.60  
Sundry Debtors
309.70  
476.60  
362.50  
203.70  
196.70  
    Debtors more than Six months
38.60  
16.80  
10.60  
11.80  
0.00  
    Debtors Others
291.20  
471.80  
361.50  
199.30  
203.30  
Cash and Bank
2318.00  
1833.30  
1935.60  
1723.10  
1117.70  
    Cash in hand
0.00  
0.10  
0.00  
0.10  
0.10  
    Balances at Bank
2318.00  
1833.20  
1935.60  
1723.00  
1117.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.50  
73.50  
82.30  
48.50  
37.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
67.80  
46.40  
38.30  
36.90  
22.70  
    Prepaid Expenses
13.20  
12.30  
27.00  
7.70  
8.50  
    Other current_assets
11.50  
14.80  
17.00  
3.90  
6.50  
Short Term Loans and Advances
81.80  
44.70  
463.90  
1004.20  
985.90  
    Advances recoverable in cash or in kind
36.70  
16.80  
2.10  
8.30  
9.50  
    Advance income tax and TDS
0.00  
0.00  
450.50  
945.10  
881.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.10  
27.90  
11.30  
50.80  
95.40  
Total Current Assets
3645.50  
2957.40  
3366.20  
3270.90  
2900.70  
Net Current Assets (Including Current Investments)
1917.10  
1619.30  
1636.60  
1543.40  
1406.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4184.80  
3547.40  
4405.80  
3677.00  
3170.00  
Contingent Liabilities
17.40  
22.40  
57.60  
24.10  
24.10  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1695.93  
1513.38  
1420.69  
1314.07  
1147.86  
Adjusted Book Value
1695.93  
1513.38  
1420.69  
1314.07  
1147.86  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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