Balance Sheet


NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE293.50-2.35 (-0.79 %)
PREV CLOSE ( ) 295.85
OPEN PRICE ( ) 300.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )292.25 300.85
52 WK LOW / HIGH ( )230.2 382.4
NSE293.70-2.15 (-0.73 %)
PREV CLOSE( ) 295.85
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 293.70 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58419
TODAY'S LOW / HIGH( ) 292.00 297.70
52 WK LOW / HIGH ( )230.1 382.4
Select year
( in Million)
Share Capital294.75294.75294.75294.75294.75
    Equity - Authorised526.00526.00526.00520.00520.00
    Equity - Issued294.75294.75294.75294.75294.75
    Equity Paid Up294.75294.75294.75294.75294.75
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.005.6810.7121.4311.91
Total Reserves8275.336858.966553.476083.385157.14
    Securities Premium1086.251084.121080.081080.081080.08
    Capital Reserves-62.07-62.07-62.07-62.07-62.07
    Profit & Loss Account Balance6381.174923.864461.723992.593290.81
    General Reserves585.88585.88585.88585.88585.88
    Other Reserves284.10327.17487.86486.90262.44
Reserve excluding Revaluation Reserve8275.336858.966553.476083.385157.14
Revaluation reserve0.
Shareholder's Funds8570.087159.396858.936399.565463.80
Minority Interest-35.87-6.93220.15393.67363.64
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-168.68-153.88-50.31-24.91-139.94
    Deferred Tax Assets205.47176.80192.42199.20249.55
    Deferred Tax Liability36.7922.92142.11174.29109.61
Other Long Term Liabilities130.48110.13161.699.472.35
Long Term Trade Payables0.
Long Term Provisions272.96272.15278.49228.42174.13
Total Non-Current Liabilities234.76228.40389.87212.9836.54
Current Liabilities
Trade Payables998.99895.39897.30742.27697.74
    Sundry Creditors998.99895.39897.30742.27697.74
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities583.67532.01635.46448.24211.08
    Bank Overdraft / Short term credit0.
    Advances received from customers300.54268.17232.07179.0379.96
    Interest Accrued But Not Due1.580.000.980.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities281.55263.84402.41269.21131.12
Short Term Borrowings480.000.00964.64358.79657.95
    Secured ST Loans repayable on Demands480.000.00964.64340.69657.95
    Working Capital Loans- Sec480.000.00955.89340.69657.95
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-480.000.00-955.89-322.59-657.95
Short Term Provisions97.09118.5383.6891.7854.36
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax10.2227.5915.2254.9216.48
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions86.8790.9468.4636.8637.88
Total Current Liabilities2159.751545.932581.081641.081621.13
Total Liabilities10928.728926.7910050.038647.297485.11
Gross Block3722.953456.554538.264247.783526.98
Less: Accumulated Depreciation1631.951322.151072.22727.53424.93
Less: Impairment of Assets0.
Net Block2091.002134.403466.043520.253102.05
Lease Adjustment A/c0.
Capital Work in Progress34.340.007.339.7849.91
Non Current Investments490.80106.02108.14113.91115.34
Long Term Investment490.80106.02108.14113.91115.34
Long Term Loans & Advances261.10251.28296.22272.11205.21
Other Non Current Assets33.7520.717.5364.2544.50
Total Non-Current Assets2910.992512.413888.973983.503517.01
Current Assets Loans & Advances
Currents Investments2243.691459.25254.95454.50212.99
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2445.041835.012724.512461.372047.88
    Debtors more than Six months51.9773.920.00256.71272.97
    Debtors Others2551.111922.052929.832480.662047.88
Cash and Bank2073.461125.261987.24734.22843.49
    Cash in hand4.323.937.133.642.72
    Balances at Bank2069.141121.331980.11719.83840.27
    Other cash and bank balances0.000.000.0010.750.50
Other Current Assets274.41885.57198.63211.53119.91
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans45.956.672.850.060.22
    Prepaid Expenses151.94147.75150.09139.23119.69
    Other current_assets76.52731.1545.6972.240.00
Short Term Loans and Advances981.131109.29995.73802.17743.83
    Advances recoverable in cash or in kind805.21900.50811.06678.95659.54
    Advance income tax and TDS64.1375.3249.4918.8611.41
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances111.79133.47135.18104.3672.88
Total Current Assets8017.736414.386161.064663.793968.10
Net Current Assets (Including Current Investments)5857.984868.453579.983022.712346.97
Miscellaneous Expenses not written off0.
Total Assets10928.728926.7910050.038647.297485.11
Contingent Liabilities543.81487.64513.46461.34396.87
Total Debt480.000.00964.64358.79657.95
Book Value145.38121.35116.17108.2092.48
Adjusted Book Value145.38121.35116.17108.2092.48

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