Balance Sheet

  • Company Name :
Datamatics Global Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 532528
  • NSE Symbol:
  • DATAMATICS
  • P/E(TTM):
  • 66.09
  • ISIN Demat:
  • INE365B01017
  • Div & Yield%:
  • 0.73
  • EPS(TTM):
  • 10.35
  • Book Value(₹):
  • 142.00
  • Market Cap(₹Cr.):
  • 4,047.70
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.50 29.48 29.48 29.48 29.48
Reserves 800.39 739.42 642.56 529.94 470.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.01 0.00 0.00 0.00 0.00
Total Shareholders Funds 829.90 768.90 672.04 559.42 500.30
Secured Loans 0.00 0.00 40.00 0.00 48.75
Unsecured Loans 1.12 2.82 3.60 3.55 1.57
Total Debt 1.12 2.82 43.60 3.55 50.32
Other Liabilities 30.76 28.17 23.70 18.12 19.66
Total Liabilities 861.78 799.89 739.34 581.09 570.28
APPLICATION OF FUNDS :          
Gross Block 187.63 182.44 172.64 188.74 185.85
Less: Accumulated Depreciation 89.77 79.04 73.91 62.61 49.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.86 103.40 98.73 126.13 136.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.17 0.00 0.41
Investments 512.32 396.95 390.79 314.33 213.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 106.06 159.24 149.59 94.85 125.09
Cash and Bank Balance 58.81 57.47 60.85 30.33 46.57
Loans and Advances 129.75 120.06 110.33 84.40 80.58
Total Current Assets 294.62 336.77 320.77 209.58 252.23
Less : Current Liabilities and Provisions          
Current Liabilities 100.57 90.00 90.09 93.54 74.54
Provisions 7.42 15.62 4.41 3.86 3.50
Total CL & Provisions 107.99 105.62 94.50 97.40 78.04
Net Current Assets 186.63 231.15 226.27 112.18 174.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.89 9.18 4.54 14.78 28.62
Deferred Tax Liability 2.98 1.90 0.00 1.75 3.73
Net Deferred Tax 8.91 7.28 4.54 13.03 24.89
Other Assets 56.06 61.11 15.84 15.42 20.95
Total Assets 861.78 799.89 739.34 581.09 570.27
Contingent Liabilities 34.81 43.79 54.38 48.76 51.35