Balance Sheet

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE771.109.9 (+1.3 %)
PREV CLOSE ( ) 761.20
OPEN PRICE ( ) 772.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18998
TODAY'S LOW / HIGH ( )763.20 783.30
52 WK LOW / HIGH ( )515.5 783.3
NSE770.757.85 (+1.03 %)
PREV CLOSE( ) 762.90
OPEN PRICE ( ) 769.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 770.75 (3532)
VOLUME 336226
TODAY'S LOW / HIGH( ) 763.85 784.00
52 WK LOW / HIGH ( )515.05 784
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital295.00294.80294.80294.75294.75
    Equity - Authorised526.60526.60526.00526.00526.00
    Equity - Issued295.00294.80294.80294.75294.75
    Equity Paid Up295.00294.80294.80294.75294.75
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings53.1034.500.005.6810.71
Total Reserves11941.9010164.008275.306858.966553.47
    Securities Premium921.50905.501086.201084.121080.08
    Capital Reserves-97.70-97.70-62.10-62.07-62.07
    Profit & Loss Account Balance10048.908275.006381.204923.864461.72
    General Reserves906.20906.20585.90585.88585.88
    Other Reserves163.00175.00284.10327.17487.86
Reserve excluding Revaluation Reserve11941.9010164.008275.306858.966553.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12290.0010493.308570.107159.396858.93
Minority Interest-82.70-72.10-35.90-6.93220.15
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Institutions0.000.000.000.000.00
    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 / Liabilities-125.20-139.40-168.70-153.88-50.31
    Deferred Tax Assets185.80163.70205.50176.80192.42
    Deferred Tax Liability60.6024.3036.8022.92142.11
Other Long Term Liabilities74.60220.20130.40110.13161.16
Long Term Trade Payables0.000.000.000.000.53
Long Term Provisions421.30325.70273.00272.15278.49
Total Non-Current Liabilities370.70406.50234.70228.40389.87
Current Liabilities
Trade Payables1006.001134.40999.00895.39897.30
    Sundry Creditors1006.001134.40999.00895.39897.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities693.50508.30583.70532.01635.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers139.80185.60300.50249.79232.07
    Interest Accrued But Not Due0.400.301.600.000.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities553.30322.40281.60282.22402.41
Short Term Borrowings0.000.00480.000.00964.64
    Secured ST Loans repayable on Demands0.000.00480.000.00964.64
    Working Capital Loans- Sec0.000.00480.000.00955.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-480.000.00-955.89
Short Term Provisions229.90215.6097.10118.5383.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.7076.3010.2027.5915.22
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions133.20139.3086.9090.9468.46
Total Current Liabilities1929.401858.302159.801545.932581.08
Total Liabilities14507.4012686.0010928.708926.7910050.03
ASSETS
Gross Block4614.104152.203507.103456.554538.26
Less: Accumulated Depreciation2425.401971.301631.901322.151072.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block2188.702180.901875.202134.403466.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0034.300.007.33
Non Current Investments2192.201070.70490.80106.02108.14
Long Term Investment2192.201070.70490.80106.02108.14
    Quoted1491.70967.40286.1044.5215.55
    Unquoted700.50103.30204.7061.5092.59
Long Term Loans & Advances652.70505.70261.10251.28296.22
Other Non Current Assets21.808.4033.7020.717.53
Total Non-Current Assets5055.403765.702695.102512.413888.97
Current Assets Loans & Advances
Currents Investments3270.102474.202243.701459.25254.95
    Quoted2387.401548.801465.501169.25254.95
    Unquoted882.70925.40778.20290.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2863.402689.402445.201835.012724.51
    Debtors more than Six months129.9066.2084.601995.97120.96
    Debtors Others2842.002748.802518.700.002808.87
Cash and Bank1312.501538.902073.401125.261987.24
    Cash in hand2.302.304.303.937.13
    Balances at Bank1310.201536.602069.101121.331980.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets478.20283.90262.20885.57198.63
    Interest accrued on Investments71.2041.4046.006.672.85
    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 Expenses247.00220.90151.90147.75150.09
    Other current_assets160.0021.6064.30731.1545.69
Short Term Loans and Advances1527.801705.80981.001109.29995.73
    Advances recoverable in cash or in kind1271.901414.70805.10900.50811.06
    Advance income tax and TDS83.80119.6064.1075.3249.49
    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 & Advances172.10171.50111.80133.47135.18
Total Current Assets9452.008692.208005.506414.386161.06
Net Current Assets (Including Current Investments)7522.606833.905845.704868.453579.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14507.4012686.0010928.708926.7910050.03
Contingent Liabilities411.60437.90543.80487.64513.46
Total Debt0.000.00480.000.00964.64
Book Value207.41177.39145.35121.35116.17
Adjusted Book Value207.41177.39145.35121.35116.17

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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.