BALANCE SHEET
Datamatics Global Services Ltd.
BSE
Jun 03, 04:01
594.30
-8.45 ( -1.40%)
Volume
11253
Prev. Close
602.75
Open Price
603.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03, 03:56
593.85
-8.50 ( -1.41%)
Volume
66247
Prev. Close
602.35
Open Price
603.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
593.85 (19)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE365B01017
|
Market Cap. ( ₹ in Cr. )
|
3510.03
|
P/BV
|
2.72
|
Book Value ( ₹ )
|
218.39
|
|
BSE Code
|
532528
|
52 Week High/Low ( ₹ )
|
740/450
|
FV/ML
|
5/1
|
P/E(X)
|
17.12
|
|
NSE Code
|
DATAMATICSEQ
|
Book Closure
|
01/08/2024
|
EPS ( ₹ )
|
34.69
|
Div Yield (%)
|
0.84
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 591.00 | 590.04 | 589.49 | 589.49 | 589.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.55 | 29.50 | 29.48 | 29.48 | 29.48 |
| Total Share Capital | 29.55 | 29.50 | 29.48 | 29.48 | 29.48 |
| | | | | | |
| Reserves and Surplus | 824.72 | 800.39 | 738.02 | 642.56 | 529.94 |
| Total Reserves and Surplus | 824.72 | 800.39 | 738.02 | 642.56 | 529.94 |
| Total Shareholders Funds | 854.27 | 829.89 | 767.50 | 672.04 | 559.42 |
| Equity Share Application Money | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 22.18 | 0.51 | 6.18 | 6.20 | 2.14 |
| Long Term Provisions | 40.78 | 30.76 | 23.10 | 18.69 | 17.61 |
| Total Non-Current Liabilities | 62.96 | 31.27 | 29.28 | 24.89 | 19.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Trade Payables | 69.35 | 54.06 | 58.26 | 54.00 | 65.35 |
| Other Current Liabilities | 66.60 | 47.12 | 40.34 | 38.51 | 30.11 |
| Short Term Provisions | 7.60 | 7.42 | 8.92 | 4.41 | 3.86 |
| Total Current Liabilities | 143.55 | 108.60 | 107.52 | 136.92 | 99.32 |
| | | | | | |
| Total Capital And Liabilities | 1060.78 | 969.77 | 904.30 | 833.84 | 678.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.55 | 68.16 | 73.45 | 90.59 | 95.72 |
| Intangible Assets | 1.72 | 29.70 | 29.95 | 29.72 | 30.41 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| Fixed Assets | 94.27 | 97.86 | 103.40 | 123.48 | 126.13 |
| Non-Current Investments | 513.13 | 346.18 | 275.65 | 248.69 | 226.37 |
| Deferred Tax Assets [Net] | 11.69 | 8.91 | 7.28 | 4.54 | 13.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 83.73 | 56.06 | 11.71 | 15.84 | 15.39 |
| Total Non-Current Assets | 702.82 | 509.01 | 398.04 | 392.56 | 380.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 68.70 | 166.14 | 121.30 | 142.10 | 87.96 |
| Trade Receivables | 108.54 | 106.06 | 159.24 | 149.58 | 94.85 |
| Cash And Cash Equivalents | 52.15 | 58.81 | 57.46 | 60.85 | 30.33 |
| Short Term Loans And Advances | 0.06 | 0.16 | 0.00 | 0.01 | 1.88 |
| OtherCurrentAssets | 128.51 | 129.59 | 168.26 | 88.74 | 82.52 |
| Total Current Assets | 357.96 | 460.76 | 506.26 | 441.28 | 297.54 |
| | | | | | |
| Total Assets | 1060.78 | 969.77 | 904.30 | 833.84 | 678.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 34.81 | 43.79 | 56.32 | 48.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.24 | 14.24 | 14.24 | 14.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 64.17 | 37.72 | 9.91 | 4.37 |
| Non-Current Investments Unquoted Book Value | 0.00 | 282.01 | 237.93 | 238.78 | 222.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 143.93 | 71.72 | 94.35 | 79.96 |
| Current Investments Unquoted Book Value | 0.00 | 22.21 | 49.58 | 0.00 | 0.00 |