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Badjate Group

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Balance Sheet

DISA INDIA LTD.

NSE : DISAQBSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE11577.900 (0 %)
PREV CLOSE ( ) 11577.90
OPEN PRICE ( ) 11927.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54
TODAY'S LOW / HIGH ( )11480.00 12010.00
52 WK LOW / HIGH ( )10414 14693
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
3036.90  
2652.00  
2444.60  
2179.90  
2045.50  
    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
3034.80  
2649.90  
2442.50  
2177.80  
2043.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
Reserve excluding Revaluation Reserve
3036.90  
2652.00  
2444.60  
2179.90  
2045.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3051.40  
2666.50  
2459.10  
2194.40  
2060.00  
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
-18.00  
-15.70  
-10.20  
-4.50  
-7.30  
    Deferred Tax Assets
37.10  
32.80  
30.20  
24.10  
16.60  
    Deferred Tax Liability
19.10  
17.10  
20.00  
19.60  
9.30  
Other Long Term Liabilities
0.00  
0.00  
7.50  
19.40  
29.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
594.10  
Total Non-Current Liabilities
-18.00  
-15.70  
-2.70  
14.90  
616.20  
Current Liabilities
  
  
  
  
  
Trade Payables
571.10  
560.80  
462.00  
422.20  
383.90  
    Sundry Creditors
571.10  
560.80  
462.00  
422.20  
383.90  
    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
955.40  
1041.20  
1189.50  
869.50  
837.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
739.50  
892.40  
1086.40  
765.10  
543.40  
    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
215.90  
148.80  
103.10  
104.40  
294.30  
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
174.50  
97.80  
76.90  
46.40  
508.00  
    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
17.10  
0.00  
6.20  
1.70  
464.80  
    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
157.40  
97.80  
70.70  
44.70  
43.20  
Total Current Liabilities
1701.00  
1699.80  
1728.40  
1338.10  
1729.60  
Total Liabilities
4734.40  
4350.60  
4184.80  
3547.40  
4405.80  
ASSETS
  
  
  
  
  
Gross Block
1020.30  
1024.30  
909.40  
905.20  
773.20  
Less: Accumulated Depreciation
447.10  
447.70  
454.00  
431.00  
416.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
573.20  
576.60  
455.40  
474.20  
356.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
287.20  
2.30  
8.20  
0.00  
36.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
41.10  
57.00  
57.40  
67.00  
639.20  
Other Non Current Assets
50.60  
269.70  
14.00  
44.40  
3.00  
Total Non-Current Assets
1018.10  
941.10  
539.30  
590.00  
1039.60  
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
762.60  
773.90  
843.50  
529.30  
521.90  
    Raw Materials
507.60  
574.80  
534.10  
338.30  
312.60  
    Work-in Progress
158.80  
165.70  
277.60  
131.80  
153.10  
    Finished Goods
78.70  
6.90  
5.90  
37.10  
41.90  
    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
17.50  
26.50  
25.90  
22.10  
14.30  
Sundry Debtors
711.90  
426.70  
309.70  
476.60  
362.50  
    Debtors more than Six months
29.70  
19.70  
38.60  
16.80  
10.60  
    Debtors Others
708.20  
427.70  
291.20  
471.80  
361.50  
Cash and Bank
2155.90  
2101.50  
2385.80  
1833.30  
1935.60  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.00  
    Balances at Bank
2155.90  
2101.50  
2385.80  
1833.20  
1935.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.40  
33.50  
14.60  
73.50  
82.30  
    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
0.00  
0.00  
0.00  
46.40  
38.30  
    Prepaid Expenses
17.40  
14.30  
13.20  
12.30  
27.00  
    Other current_assets
18.00  
19.20  
1.40  
14.80  
17.00  
Short Term Loans and Advances
50.50  
73.90  
91.90  
44.70  
463.90  
    Advances recoverable in cash or in kind
28.30  
25.80  
36.70  
16.80  
2.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
450.50  
    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
22.20  
48.10  
55.20  
27.90  
11.30  
Total Current Assets
3716.30  
3409.50  
3645.50  
2957.40  
3366.20  
Net Current Assets (Including Current Investments)
2015.30  
1709.70  
1917.10  
1619.30  
1636.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4734.40  
4350.60  
4184.80  
3547.40  
4405.80  
Contingent Liabilities
27.00  
10.80  
17.40  
22.40  
57.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
2104.41  
1838.97  
1695.93  
1513.38  
1420.69  
Adjusted Book Value
2104.41  
1838.97  
1695.93  
1513.38  
1420.69  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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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