Balance Sheet

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE619.6515.45 (+2.56 %)
PREV CLOSE ( ) 604.20
OPEN PRICE ( ) 613.55
BID PRICE (QTY) 620.00 (17)
OFFER PRICE (QTY) 621.10 (2)
VOLUME 22864
TODAY'S LOW / HIGH ( )601.15 624.00
52 WK LOW / HIGH ( )287.8 790.2
NSE621.0018.25 (+3.03 %)
PREV CLOSE( ) 602.75
OPEN PRICE ( ) 607.70
BID PRICE (QTY) 620.50 (5)
OFFER PRICE (QTY) 621.20 (5)
VOLUME 96113
TODAY'S LOW / HIGH( ) 603.50 624.60
52 WK LOW / HIGH ( )292.25 791.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital294.80294.80294.75294.75294.75
    Equity - Authorised526.00526.00526.00526.00520.00
    Equity - Issued294.80294.80294.75294.75294.75
    Equity Paid Up294.80294.80294.75294.75294.75
    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 & Outstandings34.500.005.6810.7121.43
Total Reserves10150.008275.306858.966553.476083.38
    Securities Premium1086.301086.201084.121080.081080.08
    Capital Reserves-62.10-62.10-62.07-62.07-62.07
    Profit & Loss Account Balance8197.006381.204923.864461.723992.59
    General Reserves585.90585.90585.88585.88585.88
    Other Reserves342.90284.10327.17487.86486.90
Reserve excluding Revaluation Reserve10150.008275.306858.966553.476083.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10479.308570.107159.396858.936399.56
Minority Interest-72.10-35.90-6.93220.15393.67
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-139.40-168.70-153.88-50.31-24.91
    Deferred Tax Assets152.70205.50176.80192.42199.20
    Deferred Tax Liability13.3036.8022.92142.11174.29
Other Long Term Liabilities220.20130.40110.13161.168.92
Long Term Trade Payables0.000.000.000.530.55
Long Term Provisions325.70273.00272.15278.49228.42
Total Non-Current Liabilities406.50234.70228.40389.87212.98
Current Liabilities
Trade Payables1134.40999.00895.39897.30742.27
    Sundry Creditors1134.40999.00895.39897.30742.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities508.30583.70532.01635.46448.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers185.60300.50249.79232.07179.03
    Interest Accrued But Not Due0.301.600.000.980.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities322.40281.60282.22402.41269.21
Short Term Borrowings0.00480.000.00964.64358.79
    Secured ST Loans repayable on Demands0.00480.000.00964.64340.69
    Working Capital Loans- Sec0.00480.000.00955.8978.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-480.000.00-955.89-60.09
Short Term Provisions217.6097.10118.5383.6891.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax78.3010.2027.5915.2254.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions139.3086.9090.9468.4636.86
Total Current Liabilities1860.302159.801545.932581.081641.08
Total Liabilities12674.0010928.708926.7910050.038647.29
ASSETS
Gross Block4152.103507.103456.554538.264247.78
Less: Accumulated Depreciation1971.201631.901322.151072.22727.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block2180.901875.202134.403466.043520.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0034.300.007.339.78
Non Current Investments1070.70490.80106.02108.14113.91
Long Term Investment1070.70490.80106.02108.14113.91
    Quoted967.30286.1044.5215.5522.66
    Unquoted103.40204.7061.5092.5991.25
Long Term Loans & Advances239.90261.10251.28296.22272.11
Other Non Current Assets8.4033.7020.717.5364.25
Total Non-Current Assets3499.902695.102512.413888.973983.50
Current Assets Loans & Advances
Currents Investments2474.202243.701459.25254.95454.50
    Quoted1315.601465.501169.25254.95454.50
    Unquoted1158.60778.20290.000.000.00
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 Debtors2689.402445.201835.012724.512461.37
    Debtors more than Six months66.1084.601995.97120.96256.71
    Debtors Others2748.902518.700.002808.872480.66
Cash and Bank1538.802073.401125.261987.24734.22
    Cash in hand2.304.303.937.133.64
    Balances at Bank1536.502069.101121.331980.11719.83
    Other cash and bank balances0.000.000.000.0010.75
Other Current Assets283.90262.20885.57198.63211.53
    Interest accrued on Investments41.4046.006.672.850.06
    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 Expenses220.90151.90147.75150.09139.23
    Other current_assets21.6064.30731.1545.6972.24
Short Term Loans and Advances1959.70981.001109.29995.73802.17
    Advances recoverable in cash or in kind1672.50805.10900.50811.06678.95
    Advance income tax and TDS115.7064.1075.3249.4918.86
    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 & Advances171.50111.80133.47135.18104.36
Total Current Assets8946.008005.506414.386161.064663.79
Net Current Assets (Including Current Investments)7085.705845.704868.453579.983022.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12674.0010928.708926.7910050.038647.29
Contingent Liabilities437.90543.80487.64513.46461.34
Total Debt0.00480.000.00964.64358.79
Book Value177.15145.35121.35116.17108.20
Adjusted Book Value177.15145.35121.35116.17108.20

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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.