Datamatics Global Services Ltd

  • BSE Code : 532528
  • NSE Symbol : DATAMATICS
  • ISIN : INE365B01017
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 1,004.45 23.90(2.44%)

Open Price ()

977.15

Prev. Close ()

980.55

Volume (No’s)

944,683

Market Cap ()

5,944.03

Low Price ()

975.00

High Price ()

1,045.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.5029.4829.4829.4829.4829.48
Reserves Total 800.39739.42642.56529.94470.82447.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.010.000.000.000.000.00
Total Shareholders Funds829.90768.90672.04559.42500.30476.56
Secured Loans 0.000.0040.000.0048.7526.25
Unsecured Loans 1.122.823.603.551.570.00
Total Debt1.122.8243.603.5550.3226.25
Other Liabilities30.7628.1723.7018.1219.6614.08
Total Liabilities861.78799.89739.34581.09570.28516.89
APPLICATION OF FUNDS :      
Gross Block 187.63182.44172.64188.74185.85142.98
Less : Accumulated Depreciation 89.7779.0473.9162.6149.4533.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 97.86103.4098.73126.13136.40109.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.003.170.000.410.90
Producing Properties0.000.000.000.000.000.00
Investments 512.32396.95390.79314.33213.43265.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 106.06159.24149.5994.85125.0991.62
Cash and Bank Balance58.8157.4760.8530.3346.5710.32
Loans and Advances 129.75120.06110.3384.4080.5858.61
Total Current Assets294.62336.77320.77209.58252.23160.54
Less : Current Liabilities and Provisions      
Current Liabilities 100.5790.0090.0993.5474.5460.89
Provisions 7.4215.624.413.863.502.19
Total Current Liabilities & Provisions107.99105.6294.5097.4078.0463.08
Net Current Assets186.63231.15226.27112.18174.1997.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.899.184.5414.7828.6229.50
Deferred Tax Liability2.981.900.001.753.736.26
Net Deferred Tax8.917.284.5413.0324.8923.24
Other Assets56.0661.1115.8415.4220.9520.37
Total Assets861.78799.89739.34581.09570.27516.89
Contingent Liabilities34.8143.7954.3848.7651.3545.73

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