Balance Sheet

DATA PATTERNS (INDIA) LTD.

NSE : DATAPATTNSBSE : 543428ISIN CODE : INE0IX101010Industry : DefenceHouse : Private
BSE3109.2526.95 (+0.87 %)
PREV CLOSE ( ) 3082.30
OPEN PRICE ( ) 3109.25
BID PRICE (QTY) 3082.30 (7)
OFFER PRICE (QTY) 3109.25 (1)
VOLUME 159
TODAY'S LOW / HIGH ( )3109.25 3109.25
52 WK LOW / HIGH ( )1512.55 3210
NSE3100.0016.9 (+0.55 %)
PREV CLOSE( ) 3083.10
OPEN PRICE ( ) 3100.00
BID PRICE (QTY) 3098.60 (700)
OFFER PRICE (QTY) 3100.00 (1121)
VOLUME 965
TODAY'S LOW / HIGH( ) 3100.00 3100.00
52 WK LOW / HIGH ( )1512 3208.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital17.0017.0017.0017.0017.00
    Equity - Authorised20.0020.0020.0020.0020.00
    Equity - Issued17.0017.0017.0017.0017.00
    Equity Paid Up17.0017.0017.0017.0017.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1316.371243.541203.201176.301167.44
    Securities Premium334.92334.92334.92334.92334.92
    Capital Reserves19.8319.8319.8319.8319.83
    Profit & Loss Account Balance870.03797.21756.86729.96721.11
    General Reserves91.5991.5991.5991.5991.59
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1316.371243.541203.201176.301167.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1333.361260.541220.201193.291184.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0019.8039.6057.6982.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.0019.8039.6057.6982.88
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.8417.4830.0935.2343.37
    Deferred Tax Assets22.1215.3110.948.299.07
    Deferred Tax Liability31.9632.7941.0243.5252.44
Other Long Term Liabilities251.89144.640.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions47.7836.9121.9525.8023.01
Total Non-Current Liabilities309.51218.8391.64118.72149.26
Current Liabilities
Trade Payables292.88284.67301.12268.37180.74
    Sundry Creditors292.88284.67301.12268.37180.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities304.25334.23198.96107.70102.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers185.67227.23124.2319.308.72
    Interest Accrued But Not Due0.340.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.30
    Other Liabilities118.24107.0074.7388.4093.56
Short Term Borrowings581.54406.95496.15515.28465.00
    Secured ST Loans repayable on Demands421.48406.95426.03444.82412.37
    Working Capital Loans- Sec421.48406.95426.03444.82412.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-261.41-406.95-355.91-374.37-359.75
Short Term Provisions21.9021.7721.929.0725.18
    Proposed Equity Dividend0.000.000.003.403.40
    Provision for Corporate Dividend Tax0.000.000.000.690.70
    Provision for Tax8.2710.3211.244.9821.08
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.6311.4510.680.000.00
Total Current Liabilities1200.571047.631018.15900.43773.49
Total Liabilities2843.452527.012329.982212.452107.18
ASSETS
Gross Block642.04631.94610.65616.99612.38
Less: Accumulated Depreciation345.50309.68272.09241.58199.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block296.54322.26338.56375.41413.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances26.8228.4328.3927.0726.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets323.36350.69366.95402.48439.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories865.78753.54604.95543.48402.11
    Raw Materials451.17308.20215.08210.35175.23
    Work-in Progress106.60174.02194.64200.49132.63
    Finished Goods308.01271.31195.23132.6594.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1163.671162.021230.141169.821184.33
    Debtors more than Six months260.26490.57391.71524.69420.50
    Debtors Others903.41671.46838.43645.13763.84
Cash and Bank370.56169.3875.3265.1657.63
    Cash in hand0.210.390.450.110.37
    Balances at Bank370.35168.9974.8765.0557.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.1731.5612.568.377.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses40.1731.5612.568.377.21
    Other current_assets0.000.000.000.00
Short Term Loans and Advances79.9159.8240.0723.1416.79
    Advances recoverable in cash or in kind41.4655.5133.9718.0312.14
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.454.316.105.114.65
Total Current Assets2520.092176.311963.041809.971668.07
Net Current Assets (Including Current Investments)1319.521128.68944.89909.54894.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2843.452527.012329.982212.452107.18
Contingent Liabilities2595.662002.011375.801252.091220.73
Total Debt601.34446.55556.32595.74594.64
Book Value784.43741.59717.85702.02696.82
Adjusted Book Value28.5226.9726.1025.5325.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.