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Datamatics Global Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4327.47 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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218.39
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52 Week High/Low (Rs.)
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745/515
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FV/ML
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5/1
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P/E(X)
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21.11
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Bookclosure
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01/08/2024
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EPS (Rs.)
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34.69
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Div Yield (%)
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0.68
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 591.00 | 590.04 | 589.49 | 589.49 | 589.49 |
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| 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 |
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| Reserves and Surplus | 1335.04 | 1199.49 | 1018.46 | 827.53 | 686.46 |
| Total Reserves and Surplus | 1335.04 | 1199.49 | 1018.46 | 827.53 | 686.46 |
| Total Shareholders Funds | 1364.59 | 1228.99 | 1047.94 | 857.01 | 715.94 |
| Equity Share Application Money | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8.18 | -8.27 | -7.21 | -3.59 | -0.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 136.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 198.47 | 7.46 | 22.02 | 13.05 | 11.07 |
| Long Term Provisions | 75.81 | 42.13 | 32.57 | 27.30 | 27.22 |
| Total Non-Current Liabilities | 410.89 | 49.59 | 54.59 | 40.34 | 38.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.15 | 0.00 | 0.00 | 48.00 | 0.00 |
| Trade Payables | 138.44 | 100.60 | 113.44 | 99.90 | 89.54 |
| Other Current Liabilities | 103.97 | 79.02 | 58.65 | 59.39 | 55.90 |
| Short Term Provisions | 25.54 | 13.32 | 13.93 | 8.69 | 9.09 |
| Total Current Liabilities | 289.10 | 192.94 | 186.02 | 215.98 | 154.53 |
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| Total Capital And Liabilities | 2056.40 | 1463.26 | 1281.34 | 1109.74 | 908.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 116.33 | 116.26 | 134.13 | 127.94 | 132.83 |
| Intangible Assets | 115.76 | 5.42 | 5.80 | 7.89 | 8.16 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| Fixed Assets | 232.09 | 121.68 | 139.93 | 139.27 | 140.99 |
| Goodwill On Consolidation | 606.95 | 97.19 | 78.16 | 73.27 | 72.45 |
| Non-Current Investments | 217.82 | 219.22 | 107.07 | 49.08 | 10.60 |
| Deferred Tax Assets [Net] | 5.71 | 12.52 | 13.94 | 16.87 | 15.39 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 103.59 | 67.45 | 24.83 | 29.48 | 27.17 |
| Total Non-Current Assets | 1166.16 | 518.06 | 363.93 | 307.97 | 266.63 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 137.37 | 327.01 | 247.42 | 224.37 | 145.93 |
| Trade Receivables | 301.82 | 286.34 | 268.94 | 244.50 | 183.50 |
| Cash And Cash Equivalents | 227.96 | 131.25 | 153.88 | 207.35 | 112.53 |
| Short Term Loans And Advances | 0.06 | 0.16 | 0.24 | 0.27 | 0.47 |
| OtherCurrentAssets | 223.03 | 200.44 | 246.93 | 125.28 | 199.02 |
| Total Current Assets | 890.24 | 945.20 | 917.41 | 801.77 | 641.44 |
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| Total Assets | 2056.40 | 1463.26 | 1281.34 | 1109.74 | 908.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 41.16 | 43.79 | 0.00 | 51.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.24 | 14.24 | 14.24 | 14.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 149.17 | 93.74 | 9.99 | 4.45 |
| Non-Current Investments Unquoted Book Value | 0.00 | 70.05 | 10.33 | 39.09 | 6.15 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 238.74 | 131.59 | 146.56 | 116.93 |
| Current Investments Unquoted Book Value | 0.00 | 88.27 | 115.83 | 77.81 | 29.00 |
