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EQUITY
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Balance Sheet

DATAMATICS GLOBAL SERVICES LTD.

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NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE606.203.9 (+0.65 %)
PREV CLOSE (Rs.) 602.30
OPEN PRICE (Rs.) 607.35
BID PRICE (QTY) 604.95 (1)
OFFER PRICE (QTY) 606.80 (21)
VOLUME 25786
TODAY'S LOW / HIGH (Rs.)601.70 619.85
52 WK LOW / HIGH (Rs.)455 739.95
NSE608.006.8 (+1.13 %)
PREV CLOSE( Rs. ) 601.20
OPEN PRICE (Rs.) 601.00
BID PRICE (QTY) 607.45 (1)
OFFER PRICE (QTY) 608.40 (9)
VOLUME 215150
TODAY'S LOW / HIGH(Rs.) 601.00 620.00
52 WK LOW / HIGH (Rs.)450 740
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
295.00  
294.80  
294.80  
294.75  
294.75  
    Equity - Authorised
526.60  
526.60  
526.00  
526.00  
526.00  
    Equity - Issued
295.00  
294.80  
294.80  
294.75  
294.75  
    Equity Paid Up
295.00  
294.80  
294.80  
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  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
53.10  
34.50  
0.00  
5.68  
10.71  
Total Reserves
11941.90  
10164.00  
8275.30  
6858.96  
6553.47  
    Securities Premium
921.50  
905.50  
1086.20  
1084.12  
1080.08  
    Capital Reserves
-97.70  
-97.70  
-62.10  
-62.07  
-62.07  
    Profit & Loss Account Balance
10048.90  
8275.00  
6381.20  
4923.86  
4461.72  
    General Reserves
906.20  
906.20  
585.90  
585.88  
585.88  
    Other Reserves
163.00  
175.00  
284.10  
327.17  
487.86  
Reserve excluding Revaluation Reserve
11941.90  
10164.00  
8275.30  
6858.96  
6553.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12290.00  
10493.30  
8570.10  
7159.39  
6858.93  
Minority Interest
-82.70  
-72.10  
-35.90  
-6.93  
220.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
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  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-125.20  
-139.40  
-168.70  
-153.88  
-50.31  
    Deferred Tax Assets
185.80  
163.70  
205.50  
176.80  
192.42  
    Deferred Tax Liability
60.60  
24.30  
36.80  
22.92  
142.11  
Other Long Term Liabilities
74.60  
220.20  
130.40  
110.13  
161.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.53  
Long Term Provisions
421.30  
325.70  
273.00  
272.15  
278.49  
Total Non-Current Liabilities
370.70  
406.50  
234.70  
228.40  
389.87  
Current Liabilities
  
  
  
  
  
Trade Payables
1006.00  
1134.40  
999.00  
895.39  
897.30  
    Sundry Creditors
1006.00  
1134.40  
999.00  
895.39  
897.30  
    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
693.50  
508.30  
583.70  
532.01  
635.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
139.80  
185.60  
300.50  
249.79  
232.07  
    Interest Accrued But Not Due
0.40  
0.30  
1.60  
0.00  
0.98  
    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
553.30  
322.40  
281.60  
282.22  
402.41  
Short Term Borrowings
0.00  
0.00  
480.00  
0.00  
964.64  
    Secured ST Loans repayable on Demands
0.00  
0.00  
480.00  
0.00  
964.64  
    Working Capital Loans- Sec
0.00  
0.00  
480.00  
0.00  
955.89  
    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
0.00  
0.00  
-480.00  
0.00  
-955.89  
Short Term Provisions
229.90  
215.60  
97.10  
118.53  
83.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
96.70  
76.30  
10.20  
27.59  
15.22  
    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
133.20  
139.30  
86.90  
90.94  
68.46  
Total Current Liabilities
1929.40  
1858.30  
2159.80  
1545.93  
2581.08  
Total Liabilities
14507.40  
12686.00  
10928.70  
8926.79  
10050.03  
ASSETS
  
  
  
  
  
Gross Block
4614.10  
4152.20  
3507.10  
3456.55  
4538.26  
Less: Accumulated Depreciation
2425.40  
1971.30  
1631.90  
1322.15  
1072.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2188.70  
2180.90  
1875.20  
2134.40  
3466.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
34.30  
0.00  
7.33  
Non Current Investments
2192.20  
1070.70  
490.80  
106.02  
108.14  
Long Term Investment
2192.20  
1070.70  
490.80  
106.02  
108.14  
    Quoted
1491.70  
967.40  
286.10  
44.52  
15.55  
    Unquoted
700.50  
103.30  
204.70  
61.50  
92.59  
Long Term Loans & Advances
652.70  
505.70  
261.10  
251.28  
296.22  
Other Non Current Assets
21.80  
8.40  
33.70  
20.71  
7.53  
Total Non-Current Assets
5055.40  
3765.70  
2695.10  
2512.41  
3888.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3270.10  
2474.20  
2243.70  
1459.25  
254.95  
    Quoted
2387.40  
1548.80  
1465.50  
1169.25  
254.95  
    Unquoted
882.70  
925.40  
778.20  
290.00  
0.00  
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
2863.40  
2689.40  
2445.20  
1835.01  
2724.51  
    Debtors more than Six months
129.90  
66.20  
84.60  
1995.97  
120.96  
    Debtors Others
2842.00  
2748.80  
2518.70  
0.00  
2808.87  
Cash and Bank
1312.50  
1538.90  
2073.40  
1125.26  
1987.24  
    Cash in hand
2.30  
2.30  
4.30  
3.93  
7.13  
    Balances at Bank
1310.20  
1536.60  
2069.10  
1121.33  
1980.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
478.20  
283.90  
262.20  
885.57  
198.63  
    Interest accrued on Investments
71.20  
41.40  
46.00  
6.67  
2.85  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
247.00  
220.90  
151.90  
147.75  
150.09  
    Other current_assets
160.00  
21.60  
64.30  
731.15  
45.69  
Short Term Loans and Advances
1527.80  
1705.80  
981.00  
1109.29  
995.73  
    Advances recoverable in cash or in kind
1271.90  
1414.70  
805.10  
900.50  
811.06  
    Advance income tax and TDS
83.80  
119.60  
64.10  
75.32  
49.49  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
172.10  
171.50  
111.80  
133.47  
135.18  
Total Current Assets
9452.00  
8692.20  
8005.50  
6414.38  
6161.06  
Net Current Assets (Including Current Investments)
7522.60  
6833.90  
5845.70  
4868.45  
3579.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14507.40  
12686.00  
10928.70  
8926.79  
10050.03  
Contingent Liabilities
411.60  
437.90  
543.80  
487.64  
513.46  
Total Debt
0.00  
0.00  
480.00  
0.00  
964.64  
Book Value
207.41  
177.39  
145.35  
121.35  
116.17  
Adjusted Book Value
207.41  
177.39  
145.35  
121.35  
116.17  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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