| Balance Sheet of Datamatics Global Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
470.82 |
447.08 |
417.77 |
389.84 |
414.85 |
|
| Total Reserves and Surplus |
470.82 |
447.08 |
417.77 |
389.84 |
414.85 |
|
| Total Shareholders Funds |
500.29 |
476.56 |
447.24 |
419.32 |
444.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
7.98 |
34.65 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.82 |
|
| Other Long Term Liabilities |
3.38 |
1.80 |
17.88 |
2.05 |
0.03 |
|
| Long Term Provisions |
16.28 |
12.28 |
10.15 |
9.20 |
7.94 |
|
| Total Non-Current Liabilities |
19.66 |
14.08 |
28.03 |
19.24 |
43.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
48.75 |
26.25 |
46.39 |
14.43 |
8.56 |
|
| Trade Payables |
50.90 |
38.70 |
31.71 |
30.88 |
17.54 |
|
| Other Current Liabilities |
25.21 |
21.72 |
7.31 |
31.66 |
21.88 |
|
| Short Term Provisions |
3.50 |
2.19 |
1.93 |
1.62 |
6.09 |
|
| Total Current Liabilities |
128.36 |
88.85 |
87.34 |
78.59 |
54.08 |
|
| Total Capital And Liabilities |
648.31 |
579.49 |
562.62 |
517.14 |
541.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.33 |
90.70 |
94.49 |
97.96 |
98.98 |
|
| Intangible Assets |
44.07 |
18.43 |
21.47 |
16.80 |
17.59 |
|
| Capital Work-In-Progress |
0.41 |
0.90 |
1.03 |
0.77 |
1.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
136.81 |
110.03 |
116.99 |
115.53 |
118.37 |
|
| Non-Current Investments |
202.28 |
249.61 |
249.00 |
203.59 |
268.49 |
|
| Deferred Tax Assets [Net] |
24.89 |
23.24 |
35.38 |
38.82 |
0.00 |
|
| Long Term Loans And Advances |
0.06 |
0.03 |
0.05 |
0.53 |
26.26 |
|
| Other Non-Current Assets |
20.90 |
20.34 |
10.51 |
8.74 |
0.00 |
|
| Total Non-Current Assets |
384.93 |
403.25 |
411.92 |
367.21 |
413.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.15 |
16.18 |
10.66 |
33.23 |
31.51 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
125.09 |
91.62 |
93.04 |
68.18 |
66.85 |
|
| Cash And Cash Equivalents |
46.57 |
10.32 |
8.55 |
11.88 |
14.64 |
|
| Short Term Loans And Advances |
14.83 |
0.03 |
0.26 |
0.77 |
10.11 |
|
| OtherCurrentAssets |
65.75 |
58.09 |
38.19 |
35.87 |
5.62 |
|
| Total Current Assets |
263.38 |
176.25 |
150.70 |
149.93 |
128.73 |
|
| Total Assets |
648.31 |
579.49 |
562.62 |
517.14 |
541.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
51.35 |
45.73 |
28.10 |
37.40 |
28.45 |
|
| 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 |
0.34 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
21.26 |
15.51 |
26.06 |
30.46 |
18.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
16,136.30 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
210.59 |
193.72 |
|
| Other Earnings |
246.98 |
255.58 |
221.62 |
0.20 |
0.20 |
|
| 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 |
1.47 |
2.19 |
3.21 |
-- |
22.52 |
|
| Non-Current Investments Unquoted Book Value |
200.81 |
247.42 |
245.78 |
193.64 |
256.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
11.15 |
16.18 |
10.66 |
-- |
34.63 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
