Datamatics Global Services Ltd - Stock Price

As on14 Oct 2021
  • NSE : DATAMATICS
  • BSE : 532528
  • ISIN CODE : INE365B01017
  • Industry : IT - Software
  • House : Datamatics
Datamatics Global Services Ltd is not traded on BSE/NSE
NSE
358.85
+0.65 %+2.3
BSE
358.20
+0.43 %+1.55

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital294.75294.750.00
    Equity - Authorised526.00526.000.00
    Equity - Issued294.75294.750.00
    Equity Paid Up294.75294.750.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings5.6810.71-46.97
Total Reserves6858.966553.474.66
    Securities Premium1084.121080.080.37
    Capital Reserves-62.07-62.070.00
    Profit & Loss Account Balance4923.864461.7210.36
    General Reserves585.88585.880.00
    Other Reserves327.17487.86-32.94
Reserve excluding Revaluation Reserve6858.966553.474.66
Revaluation reserve0.000.000.00
Shareholder's Funds7159.396858.934.38
Minority Interest-6.93220.15-103.15
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-153.88-50.31-205.86
    Deferred Tax Assets176.80192.42-8.12
    Deferred Tax Liability22.92142.11-83.87
Other Long Term Liabilities110.74161.69-31.51
Long Term Trade Payables0.000.000.00
Long Term Provisions272.15278.49-2.28
Total Non-Current Liabilities229.01389.87-41.26
Current LiabilitiesNANANA
Trade Payables895.39897.30-0.21
    Sundry Creditors895.39897.30-0.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities531.40635.46-16.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers249.79232.077.64
    Interest Accrued But Not Due0.000.98-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities281.61402.41-30.02
Short Term Borrowings0.00964.64-100.00
    Secured ST Loans repayable on Demands0.00964.64-100.00
    Working Capital Loans- Sec0.00955.89-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-955.89100.00
Short Term Provisions118.5383.6841.65
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax27.5915.2281.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions90.9468.4632.84
Total Current Liabilities1545.322581.08-40.13
Total Liabilities8926.7910050.03-11.18
ASSETSNANANA
Gross Block3456.554538.26-23.84
Less: Accumulated Depreciation1322.151072.2223.31
Less: Impairment of Assets0.000.000.00
Net Block2134.403466.04-38.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.007.33-100.00
Non Current Investments106.02108.14-1.96
Long Term Investment106.02108.14-1.96
    Quoted44.5015.55186.17
    Unquoted61.5292.59-33.56
Long Term Loans & Advances251.28296.22-15.17
Other Non Current Assets20.717.53175.03
Total Non-Current Assets2512.413888.97-35.40
Current Assets Loans & AdvancesNANANA
Currents Investments1459.25254.95472.37
    Quoted1169.25254.95358.62
    Unquoted290.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1835.012724.51-32.65
    Debtors more than Six months0.000.000.00
    Debtors Others1995.962929.83-31.87
Cash and Bank1125.261987.24-43.38
    Cash in hand3.937.13-44.88
    Balances at Bank1121.331980.11-43.37
    Other cash and bank balances0.000.000.00
Other Current Assets885.57198.63345.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.672.85134.04
    Prepaid Expenses147.75150.09-1.56
    Other current_assets731.1545.691500.24
Short Term Loans and Advances1109.29995.7311.40
    Advances recoverable in cash or in kind900.50811.0611.03
    Advance income tax and TDS75.3249.4952.19
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances133.47135.18-1.26
Total Current Assets6414.386161.064.11
Net Current Assets (Including Current Investments)4869.063579.9836.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets8926.7910050.03-11.18
Contingent Liabilities487.64513.46-5.03
Total Debt0.00964.64-100.00
Book Value121.35116.174.46
Adjusted Book Value121.35116.174.46

About Datamatics Global Services Ltd.

Datamatics Global Services Ltd. was incorporated in the year 1987. Its today's share price is 358.2. Its current market capitalisation stands at Rs 2111.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4576.63 Cr and Total Income of Rs.4733.13 Cr. The company's management includes Divya Kumat, Vinay Aggarwal, Mona Bhide, Asha L Kanodia, Sameer L Kanodia, R K Saraswat, Dilip D Dandekar, Rahul L Kanodia, Lalit S Kanodia.

It is listed on the BSE with a BSE Code of 532528 , NSE with an NSE Symbol of DATAMATICS and ISIN of INE365B01017. It's Registered office is at Knowledge Centre,Plot No. 58, Street No. 17,Midc, Andheri (E)Mumbai-400093, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Kanu Doshi Associates, Kanu Doshi Associates LLP, ML Bhuwania & Co LLP

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