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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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5000.40 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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261.21
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52 Week High/Low (Rs.)
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1120/632
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FV/ML
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5/1
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P/E(X)
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25.75
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Bookclosure
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11/09/2025
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EPS (Rs.)
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32.86
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Div Yield (%)
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0.59
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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 | 591.06 | 590.04 | 589.49 | 589.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.55 | 29.55 | 29.50 | 29.48 | 29.48 |
| Total Share Capital | 29.55 | 29.55 | 29.50 | 29.48 | 29.48 |
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| Reserves and Surplus | 1514.38 | 1335.04 | 1199.49 | 1018.46 | 827.53 |
| Total Reserves and Surplus | 1514.38 | 1335.04 | 1199.49 | 1018.46 | 827.53 |
| Total Shareholders Funds | 1543.93 | 1364.59 | 1228.99 | 1047.94 | 857.01 |
| Equity Share Application Money | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Minority Interest | -7.98 | -8.18 | -8.27 | -7.21 | -3.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 86.62 | 136.61 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 48.70 | 198.47 | 7.46 | 22.02 | 13.05 |
| Long Term Provisions | 118.94 | 75.81 | 42.13 | 32.57 | 27.30 |
| Total Non-Current Liabilities | 254.26 | 410.89 | 49.59 | 54.59 | 40.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.74 | 21.15 | 0.00 | 0.00 | 48.00 |
| Trade Payables | 174.54 | 138.44 | 100.60 | 113.44 | 99.90 |
| Other Current Liabilities | 307.26 | 103.97 | 79.02 | 58.65 | 59.39 |
| Short Term Provisions | 28.32 | 25.54 | 13.32 | 13.93 | 8.69 |
| Total Current Liabilities | 564.86 | 289.10 | 192.94 | 186.02 | 215.98 |
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| Total Capital And Liabilities | 2355.07 | 2056.40 | 1463.26 | 1281.34 | 1109.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 110.17 | 147.70 | 116.26 | 134.13 | 127.94 |
| Intangible Assets | 129.68 | 84.39 | 5.42 | 5.80 | 7.89 |
| Capital Work-In-Progress | 8.78 | 0.00 | 0.00 | 0.00 | 3.43 |
| Fixed Assets | 248.63 | 232.09 | 121.68 | 139.93 | 139.27 |
| Goodwill On Consolidation | 611.12 | 606.95 | 97.19 | 78.16 | 73.27 |
| Non-Current Investments | 228.77 | 217.82 | 219.22 | 107.07 | 49.08 |
| Deferred Tax Assets [Net] | 24.59 | 5.71 | 12.52 | 13.94 | 16.87 |
| Other Non-Current Assets | 118.93 | 103.59 | 67.45 | 24.83 | 29.48 |
| Total Non-Current Assets | 1232.04 | 1166.16 | 518.06 | 363.93 | 307.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 410.13 | 137.37 | 327.01 | 247.42 | 224.37 |
| Inventories | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 341.76 | 301.82 | 286.34 | 268.94 | 244.50 |
| Cash And Cash Equivalents | 153.47 | 227.96 | 131.25 | 153.88 | 207.35 |
| Short Term Loans And Advances | 0.03 | 0.06 | 0.16 | 0.24 | 0.27 |
| OtherCurrentAssets | 213.57 | 223.03 | 200.44 | 246.93 | 125.28 |
| Total Current Assets | 1123.03 | 890.24 | 945.20 | 917.41 | 801.77 |
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| Total Assets | 2355.07 | 2056.40 | 1463.26 | 1281.34 | 1109.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 68.93 | 41.16 | 43.79 | 0.00 |
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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 | 140.88 | 149.17 | 93.74 | 9.99 |
| Non-Current Investments Unquoted Book Value | 0.00 | 76.94 | 70.05 | 10.33 | 39.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 117.29 | 238.74 | 131.59 | 146.56 |
| Current Investments Unquoted Book Value | 0.00 | 20.08 | 88.27 | 115.83 | 77.81 |
