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Datamatics Global Services Ltd.

BSE: 532528 | NSE: DATAMATICS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE365B01017 | SECTOR: Computers - Software Medium & Small

BSE Live

Dec 03, 16:00
301.90 -0.35 (-0.12%)
Volume
AVERAGE VOLUME
5-Day
31,414
10-Day
32,601
30-Day
37,219
5,721
  • Prev. Close

    302.25

  • Open Price

    308.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:59
300.65 -1.70 (-0.56%)
Volume
AVERAGE VOLUME
5-Day
198,617
10-Day
194,151
30-Day
211,508
100,795
  • Prev. Close

    302.35

  • Open Price

    303.95

  • Bid Price (Qty.)

    300.65 (271)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Datamatics Global Services (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 29.48 29.48 29.48 29.48 29.48  
Total Share Capital 29.48 29.48 29.48 29.48 29.48  
Reserves and Surplus 529.94 462.00 447.08 417.77 389.84  
Total Reserves and Surplus 529.94 462.00 447.08 417.77 389.84  
Total Shareholders Funds 559.42 491.47 476.56 447.24 419.32  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 7.98  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 2.14 3.38 1.80 17.88 2.05  
Long Term Provisions 17.61 14.08 12.28 10.15 9.20  
Total Non-Current Liabilities 19.75 17.46 14.08 28.03 19.24  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 48.75 26.25 46.39 14.43  
Trade Payables 65.35 49.58 38.70 31.71 30.88  
Other Current Liabilities 30.11 24.17 21.72 7.31 31.66  
Short Term Provisions 3.86 3.13 2.19 1.93 1.62  
Total Current Liabilities 99.32 125.64 88.85 87.34 78.59  
Total Capital And Liabilities 678.49 634.56 579.49 562.62 517.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 126.13 89.84 90.70 94.49 97.96  
Intangible Assets 0.00 15.23 18.43 21.47 16.80  
Capital Work-In-Progress 0.00 0.41 0.90 1.03 0.77  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 126.13 105.48 110.03 116.99 115.53  
Non-Current Investments 226.37 250.33 249.61 249.00 203.59  
Deferred Tax Assets [Net] 13.04 26.00 23.24 35.38 38.82  
Long Term Loans And Advances 0.03 0.06 0.03 0.05 0.53  
Other Non-Current Assets 15.39 18.84 20.34 10.51 8.74  
Total Non-Current Assets 380.95 400.70 403.25 411.92 367.21  
CURRENT ASSETS  
Current Investments 87.96 1.93 16.18 10.66 33.23  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 94.85 110.41 91.62 93.04 68.18  
Cash And Cash Equivalents 30.33 43.65 10.32 8.55 11.88  
Short Term Loans And Advances 1.88 12.99 0.03 0.26 0.77  
OtherCurrentAssets 82.52 64.88 58.09 38.19 35.87  
Total Current Assets 297.54 233.86 176.25 150.70 149.93  
Total Assets 678.49 634.56 579.49 562.62 517.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 51.35 45.73 28.10 37.40  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 21.26 15.51 26.06 30.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 210.59  
Other Earnings -- 246.98 255.58 221.62 0.20  
BONUS DETAILS  
Bonus Equity Share Capital -- 14.24 14.24 14.24 14.24  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 1.47 2.19 3.21 --  
Non-Current Investments Unquoted Book Value -- 248.85 247.42 245.78 193.64  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 1.93 16.18 10.66 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited