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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: IT Services & Consulting

BSE Live

Oct 24, 15:35
909.00 15.70 (1.76%)
Volume
AVERAGE VOLUME
5-Day
4,990
10-Day
5,134
30-Day
12,862
13,136
  • Prev. Close

    893.30

  • Open Price

    890.05

  • Bid Price (Qty.)

    906.00 (60)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 24, 15:31
903.60 11.05 (1.24%)
Volume
AVERAGE VOLUME
5-Day
218,578
10-Day
183,507
30-Day
177,361
243,364
  • Prev. Close

    892.55

  • Open Price

    905.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Datamatics Global Services (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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 1,060.78 969.77 904.30 833.84 678.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 64.28 68.16 73.45 90.59 95.72  
Intangible Assets 29.99 29.70 29.95 29.72 30.41  
Capital Work-In-Progress 0.00 0.00 0.00 3.17 0.00  
Other Assets 0.00 0.00 0.00 0.00 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  
Inventories 0.00 0.00 0.00 0.00 0.00  
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 1,060.78 969.77 904.30 833.84 678.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 68.93 34.81 43.79 56.32 48.76  
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 64.14 42.06 54.36 22.03 29.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 388.97 386.06 343.07 294.34 251.45  
BONUS DETAILS  
Bonus Equity Share Capital 14.24 14.24 14.24 14.24 14.24  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 70.58 64.17 37.72 9.91 4.37  
Non-Current Investments Unquoted Book Value 442.55 282.01 237.93 238.78 222.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 53.67 143.93 71.72 94.35 79.96  
Current Investments Unquoted Book Value 15.03 22.21 49.58 -- --  
Source : Dion Global Solutions Limited