Balance Sheet

  • Company Name :
Data Patterns (India) Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543428
  • NSE Symbol:
  • DATAPATTNS
  • P/E(TTM):
  • 70.86
  • ISIN Demat:
  • INE0IX101010
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 38.32
  • Book Value(₹):
  • 269.40
  • Market Cap(₹Cr.):
  • 15,200.77
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.20 11.20 11.20 10.38 1.70
Reserves 1,497.02 1,313.01 1,155.88 564.13 206.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,508.22 1,324.21 1,167.08 574.51 207.93
Secured Loans 0.00 0.00 0.26 6.77 31.85
Unsecured Loans 6.17 3.50 2.23 2.43 5.32
Total Debt 6.17 3.50 2.49 9.20 37.17
Other Liabilities 26.57 12.18 140.93 26.86 35.89
Total Liabilities 1,540.96 1,339.89 1,310.50 610.57 280.99
APPLICATION OF FUNDS :          
Gross Block 296.33 187.13 134.22 63.40 42.49
Less: Accumulated Depreciation 49.08 36.92 22.18 15.92 9.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 247.25 150.21 112.04 47.48 33.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.07 48.08 1.35 17.30 0.00
Investments 326.55 262.16 55.68 0.00 0.00
Current Assets, Loans & Advances          
Inventories 318.51 266.80 192.95 119.77 73.74
Sundry Debtors 596.40 398.78 382.48 198.31 155.94
Cash and Bank Balance 126.40 392.69 547.78 177.08 8.80
Loans and Advances 83.50 80.44 52.59 24.69 22.84
Total Current Assets 1,124.81 1,138.71 1,175.80 519.85 261.32
Less : Current Liabilities and Provisions          
Current Liabilities 270.56 345.03 121.30 82.90 40.65
Provisions 5.13 4.53 3.14 13.20 6.09
Total CL & Provisions 275.69 349.56 124.44 96.10 46.74
Net Current Assets 849.12 789.15 1,051.36 423.75 214.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.71 4.21 3.92 4.16 2.64
Deferred Tax Liability 27.16 6.53 3.62 3.40 3.51
Net Deferred Tax -22.45 -2.32 0.30 0.76 -0.87
Other Assets 91.42 92.61 89.77 121.28 34.07
Total Assets 1,540.96 1,339.89 1,310.50 610.57 280.99
Contingent Liabilities 535.43 507.93 361.10 153.28 134.66