Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - Software House : Datamatics
BSE103.302.25 (+2.23 %)
PREV CLOSE (Rs.) 101.05
OPEN PRICE (Rs.) 102.35
BID PRICE (QTY) 102.80 (91)
OFFER PRICE (QTY) 103.25 (10)
VOLUME 7713
TODAY'S LOW / HIGH (Rs.)102.25 103.40
52 WK LOW / HIGH (Rs.)94 154.4
NSE102.501.2 (+1.18 %)
PREV CLOSE( Rs. ) 101.30
OPEN PRICE (Rs.) 102.00
BID PRICE (QTY) 102.40 (121)
OFFER PRICE (QTY) 102.50 (810)
VOLUME 54499
TODAY'S LOW / HIGH(Rs.) 101.50 103.30
52 WK LOW / HIGH (Rs.)96.6 154.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
294.75  
294.75  
1066.51  
1066.51  
1086.50  
    Equity - Authorised
520.00  
520.00  
520.00  
500.00  
500.00  
    Equity - Issued
294.75  
294.75  
294.75  
294.75  
294.75  
    Equity Paid Up
294.75  
294.75  
294.75  
294.75  
294.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
771.76  
771.76  
791.76  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
11.91  
11.91  
0.00  
0.00  
6.22  
Total Reserves
5157.14  
4716.36  
3904.99  
3521.45  
3061.04  
    Securities Premium
1080.08  
1080.08  
1080.08  
1080.08  
1080.08  
    Capital Reserves
-62.07  
-62.07  
35.60  
3.52  
3.52  
    Profit & Loss Account Balance
3290.81  
2637.21  
1665.03  
1184.96  
890.30  
    General Reserves
585.88  
585.88  
633.68  
784.77  
748.88  
    Other Reserves
262.44  
475.26  
490.60  
468.12  
338.25  
Reserve excluding Revaluation Reserve
5157.14  
4716.36  
3904.99  
3521.45  
3061.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5463.80  
5023.02  
4971.50  
4587.96  
4153.77  
Minority Interest
363.64  
208.31  
473.10  
369.84  
344.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
81.47  
246.45  
387.50  
520.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
81.47  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
246.45  
387.50  
520.02  
Unsecured Loans
0.00  
0.00  
100.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
100.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-139.94  
-184.57  
108.13  
74.47  
81.85  
    Deferred Tax Assets
249.54  
399.90  
43.82  
64.50  
50.67  
    Deferred Tax Liability
109.60  
215.33  
151.95  
138.97  
132.51  
Other Long Term Liabilities
2.35  
0.64  
0.34  
0.00  
6.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.47  
0.30  
Long Term Provisions
174.13  
144.44  
114.90  
114.24  
100.71  
Total Non-Current Liabilities
36.54  
41.98  
569.82  
576.68  
709.04  
Current Liabilities
  
  
  
  
  
Trade Payables
689.59  
625.60  
531.07  
530.32  
663.49  
    Sundry Creditors
689.59  
625.60  
531.07  
530.32  
663.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
211.08  
485.58  
348.63  
237.14  
101.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.96  
130.81  
72.44  
8.65  
8.14  
    Interest Accrued But Not Due
0.00  
9.19  
3.64  
3.39  
3.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-307.01  
-626.06  
-324.71  
-249.18  
-112.84  
Short Term Borrowings
657.95  
204.34  
390.37  
379.67  
355.44  
    Secured ST Loans repayable on Demands
657.95  
204.34  
390.37  
379.67  
355.44  
    Working Capital Loans- Sec
657.95  
204.34  
390.37  
379.67  
355.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-657.95  
-204.34  
-390.37  
-379.67  
-355.44  
Short Term Provisions
37.88  
23.57  
92.31  
80.20  
179.82  
    Proposed Equity Dividend
0.00  
0.00  
17.74  
38.32  
115.68  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.80  
19.66  
    Provision for Tax
0.00  
0.00  
35.42  
0.00  
26.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.88  
23.57  
39.15  
34.08  
18.41  
Total Current Liabilities
1596.50  
1339.09  
1362.38  
1227.33  
1300.41  
Total Liabilities
7460.48  
6612.40  
7376.80  
6761.81  
6508.00  
ASSETS
  
  
  
  
  
Gross Block
3522.64  
2863.27  
4172.95  
3678.90  
3523.36  
Less: Accumulated Depreciation
420.59  
229.71  
1617.48  
1297.33  
1056.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3102.05  
2633.56  
2555.47  
2381.57  
2467.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.91  
12.42  
18.00  
109.69  
109.84  
Non Current Investments
115.34  
284.64  
537.93  
268.69  
252.70  
Long Term Investment
115.34  
284.64  
537.93  
268.69  
252.70  
    Quoted
33.07  
99.93  
223.96  
248.40  
256.89  
    Unquoted
82.27  
184.71  
321.54  
28.05  
5.00  
Long Term Loans & Advances
254.94  
135.28  
328.13  
199.38  
123.50  
Other Non Current Assets
44.51  
19.48  
14.86  
171.75  
124.93  
Total Non-Current Assets
3566.75  
3085.38  
3454.39  
3131.08  
3078.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
212.99  
433.56  
765.26  
570.72  
614.04  
    Quoted
212.99  
433.56  
765.26  
570.72  
614.04  
    Unquoted
82.27  
184.71  
321.54  
28.05  
5.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2047.88  
1579.78  
1849.52  
1647.64  
1519.27  
    Debtors more than Six months
0.00  
0.00  
325.36  
224.60  
164.31  
    Debtors Others
2320.85  
1885.82  
1539.74  
1457.97  
1378.68  
Cash and Bank
843.49  
682.28  
627.85  
716.44  
472.65  
    Cash in hand
2.72  
4.45  
1.74  
1.39  
2.13  
    Balances at Bank
840.27  
677.33  
625.92  
715.05  
470.51  
    Other cash and bank balances
0.50  
0.50  
0.19  
0.00  
0.00  
Other Current Assets
694.07  
745.27  
602.68  
615.06  
730.04  
    Interest accrued on Investments
0.00  
0.00  
0.85  
0.85  
4.15  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.22  
0.07  
0.00  
0.19  
0.54  
    Prepaid Expenses
114.33  
118.18  
140.99  
109.90  
109.82  
    Other current_assets
579.52  
627.02  
460.84  
504.12  
615.53  
Short Term Loans and Advances
95.30  
86.13  
77.10  
80.87  
93.80  
    Advances recoverable in cash or in kind
79.16  
65.85  
0.00  
33.42  
34.04  
    Advance income tax and TDS
0.00  
0.00  
20.34  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
10.00  
37.00  
47.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.14  
20.28  
46.76  
10.45  
12.76  
Total Current Assets
3893.73  
3527.02  
3922.41  
3630.73  
3429.80  
Net Current Assets (Including Current Investments)
2297.23  
2187.93  
2560.03  
2403.40  
2129.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7460.48  
6612.40  
7376.80  
6761.81  
6508.00  
Contingent Liabilities
396.87  
452.79  
28.47  
9.58  
312.40  
Total Debt
657.95  
546.64  
901.12  
922.17  
912.60  
Book Value
92.48  
85.01  
71.24  
64.74  
56.93  
Adjusted Book Value
92.48  
85.01  
71.24  
64.74  
56.93  
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