Balance Sheet

  • Company Name :
Datamatics Global Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 532528
  • NSE Symbol:
  • DATAMATICS
  • P/E(TTM):
  • 73.86
  • ISIN Demat:
  • INE365B01017
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 12.47
  • Book Value(₹):
  • 148.06
  • Market Cap(₹Cr.):
  • 5,450.49
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.55 29.50 29.48 29.48 29.48
Reserves 824.72 800.39 739.42 642.56 529.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.01 0.00 0.00 0.00
Total Shareholders Funds 854.27 829.90 768.90 672.04 559.42
Secured Loans 0.00 0.00 0.00 40.00 0.00
Unsecured Loans 0.51 1.12 2.82 3.60 3.55
Total Debt 0.51 1.12 2.82 43.60 3.55
Other Liabilities 62.96 30.76 28.17 23.70 18.12
Total Liabilities 917.74 861.78 799.89 739.34 581.09
APPLICATION OF FUNDS :          
Gross Block 192.51 187.63 182.44 172.64 188.74
Less: Accumulated Depreciation 98.24 89.77 79.04 73.91 62.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 94.27 97.86 103.40 98.73 126.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.17 0.00
Investments 581.83 512.32 396.95 390.79 314.33
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 108.54 106.06 159.24 149.59 94.85
Cash and Bank Balance 52.15 58.81 57.47 60.85 30.33
Loans and Advances 128.57 129.75 120.06 110.33 84.40
Total Current Assets 289.26 294.62 336.77 320.77 209.58
Less : Current Liabilities and Provisions          
Current Liabilities 135.44 100.57 90.00 90.09 93.54
Provisions 7.60 7.42 15.62 4.41 3.86
Total CL & Provisions 143.04 107.99 105.62 94.50 97.40
Net Current Assets 146.22 186.63 231.15 226.27 112.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.59 11.89 9.18 4.54 14.78
Deferred Tax Liability 2.90 2.98 1.90 0.00 1.75
Net Deferred Tax 11.69 8.91 7.28 4.54 13.03
Other Assets 83.73 56.06 61.11 15.84 15.42
Total Assets 917.74 861.78 799.89 739.34 581.09
Contingent Liabilities 62.47 34.81 43.79 54.38 48.76