Datamatics Global Services Ltd

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

up-arrow 883.40 8.55(0.98%)

Open Price ()

876.00

Prev. Close ()

874.85

Volume (No’s)

144,695

Market Cap ()

5,227.69

Low Price ()

871.00

High Price ()

892.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.5529.5029.4829.4829.4829.48
Reserves Total 824.72800.39739.42642.56529.94470.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.010.000.000.000.00
Total Shareholders Funds854.27829.90768.90672.04559.42500.30
Secured Loans 0.000.000.0040.000.0048.75
Unsecured Loans 0.511.122.823.603.551.57
Total Debt0.511.122.8243.603.5550.32
Other Liabilities62.9630.7628.1723.7018.1219.66
Total Liabilities917.74861.78799.89739.34581.09570.28
APPLICATION OF FUNDS :      
Gross Block 192.51187.63182.44172.64188.74185.85
Less : Accumulated Depreciation 98.2489.7779.0473.9162.6149.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 94.2797.86103.4098.73126.13136.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.170.000.41
Producing Properties0.000.000.000.000.000.00
Investments 581.83512.32396.95390.79314.33213.43
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 108.54106.06159.24149.5994.85125.09
Cash and Bank Balance52.1558.8157.4760.8530.3346.57
Loans and Advances 128.57129.75120.06110.3384.4080.58
Total Current Assets289.26294.62336.77320.77209.58252.23
Less : Current Liabilities and Provisions      
Current Liabilities 135.44100.5790.0090.0993.5474.54
Provisions 7.607.4215.624.413.863.50
Total Current Liabilities & Provisions143.04107.99105.6294.5097.4078.04
Net Current Assets146.22186.63231.15226.27112.18174.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.5911.899.184.5414.7828.62
Deferred Tax Liability2.902.981.900.001.753.73
Net Deferred Tax11.698.917.284.5413.0324.89
Other Assets83.7356.0661.1115.8415.4220.95
Total Assets917.74861.78799.89739.34581.09570.27
Contingent Liabilities62.4734.8143.7954.3848.7651.35

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