Equity Analysis

Company Profile

Balance Sheet

Datamatics Global Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532528

INE365B01017

142.0110328

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DATAMATICS

53.18

3946.22

EPS(TTM)

Face Value()

Div & Yield %:

12.54

0.75

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.50	29.48	29.48	29.48	29.48	29.48
Reserves Total	800.39	739.42	642.56	529.94	470.82	447.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	829.90	768.90	672.04	559.42	500.30	476.56
Secured Loans	0.00	0.00	40.00	0.00	48.75	26.25
Unsecured Loans	1.12	2.82	3.60	3.55	1.57	0.00
Total Debt	1.12	2.82	43.60	3.55	50.32	26.25
Other Liabilities	30.76	28.17	23.70	18.12	19.66	14.08
Total Liabilities	861.78	799.89	739.34	581.09	570.28	516.89
APPLICATION OF FUNDS :
Gross Block	187.63	182.44	172.64	188.74	185.85	142.98
Less : Accumulated Depreciation	89.77	79.04	73.91	62.61	49.45	33.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	97.86	103.40	98.73	126.13	136.40	109.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.17	0.00	0.41	0.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	512.32	396.95	390.79	314.33	213.43	265.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	106.06	159.24	149.59	94.85	125.09	91.62
Cash and Bank Balance	58.81	57.47	60.85	30.33	46.57	10.32
Loans and Advances	129.75	120.06	110.33	84.40	80.58	58.61
Total Current Assets	294.62	336.77	320.77	209.58	252.23	160.54
Less : Current Liabilities and Provisions
Current Liabilities	100.57	90.00	90.09	93.54	74.54	60.89
Provisions	7.42	15.62	4.41	3.86	3.50	2.19
Total Current Liabilities & Provisions	107.99	105.62	94.50	97.40	78.04	63.08
Net Current Assets	186.63	231.15	226.27	112.18	174.19	97.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.89	9.18	4.54	14.78	28.62	29.50
Deferred Tax Liability	2.98	1.90	0.00	1.75	3.73	6.26
Net Deferred Tax	8.91	7.28	4.54	13.03	24.89	23.24
Other Assets	56.06	61.11	15.84	15.42	20.95	20.37
Total Assets	861.78	799.89	739.34	581.09	570.27	516.89
Contingent Liabilities	34.81	43.79	54.38	48.76	51.35	45.73