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flagDatamatics Global Services Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532528 | NSE Symbol : DATAMATICS | ISIN : INE365B01017 | Industry : Computers - Software - Medium / Small |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets97.86103.4098.73126.13136.40
Property, Plant and Equipments67.1670.7865.6392.2691.03
Right-of-Use Assets1.002.673.383.471.29
Intangible Assets29.7029.9529.7230.4144.07
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.003.170.000.41
Non-current Investments 346.18275.65248.69226.37202.28
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture232.38232.82218.35222.00200.81
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term113.8042.8330.344.371.47
Long-term Loans and Advances54.9137.5513.4714.3419.43
Other Non-Current Assets1.1523.562.371.081.52
Long-term Loans and Advances and Other Non-Current Assets 56.0661.1115.8415.4220.95
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.030.06
Others Financial Assets - Long-term50.5827.164.795.546.69
Current Tax Assets - Long-term4.3110.4010.139.2613.80
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1.1723.550.920.600.40
Deferred Tax Assets8.917.284.5413.0424.89
Total Non Current Assets509.01447.44370.97380.95384.93
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments166.14121.30142.1087.9611.15
Cash and Cash Equivalents 58.8157.4760.8530.3346.57
Cash and Cash Equivalents26.9237.0121.6516.9042.66
Bank Balances Other Than Cash and Cash Equivalents31.8920.4639.2013.433.91
Trade Receivables106.06159.24149.5994.85125.09
Short-term Loans and Advances16.6513.3313.7311.2529.24
Other Current Assets113.10106.7396.6073.1551.34
Short-term Loans and Advances and Other Current Assets 129.75120.06110.3384.4080.58
Loans - Short-term0.160.000.011.8814.83
Others Financial Assets - Short-term104.3391.5270.4164.7950.93
Current Tax Assets - Short-term7.9611.125.877.534.83
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)17.3017.4211.2310.2010.00
Assets Classified as Held for Sale0.000.0022.810.000.00
Total Current Assets460.76458.07462.87297.54263.38
TOTAL ASSETS969.77905.51833.84678.49648.31
Current Liabilities:     
Short term Borrowings0.000.0040.000.0048.75
Lease Liabilities (Current)0.611.712.411.981.57
Trade Payables54.0658.2753.9956.2150.90
Other Current Liabilities 46.5131.7336.1037.3323.64
Others Financial Liabilities - Short-term29.0315.0011.1112.752.89
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities17.4816.7324.9924.5920.75
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 7.4215.624.413.863.50
Current Tax Liabilities - Short-term0.006.700.000.000.00
Other Short term Provisions7.428.924.413.863.50
Total Current Liabilities108.60107.33136.9199.38128.36
Net Current Asset352.16350.74325.96198.16135.02
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.511.111.191.570.00
Other Long term Liabilities 0.005.075.010.513.38
Others Financial Liabilities - Long-term0.000.070.010.513.38
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.005.005.000.000.00
Long term Provisions 30.7623.1018.6917.6116.28
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions30.7623.1018.6917.6116.28
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities31.2729.2824.8919.6919.66
Shareholders’ Funds:     
Share Capital 29.5029.4829.4829.4829.48
Equity Capital29.5029.4829.4829.4829.48
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 800.40739.42642.56529.94470.82
Reserves and Surplus800.39739.42642.56529.94470.82
Other Equity Components0.010.000.000.000.00
Total Shareholder's Fund829.90768.90672.04559.42500.29
Total Equity829.90768.90672.04559.42500.29
TOTAL EQUITY AND LIABILITIES969.77905.51833.84678.49648.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)34.8143.7955.2848.7651.35
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised10,53,20,000.0010,53,20,000.0010,52,00,000.0010,52,00,000.0010,52,00,000.00
Amount of Equity Shares - Authorised52.6652.6652.6052.6052.60
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares5,90,04,030.005,89,49,337.005,89,49,337.005,89,49,337.005,89,49,337.00
Susbcribed & fully Paid up CapItal29.5029.4729.4729.4729.47

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

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