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DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - Software MCap (Rs. in Mn) : 49634.59 Face Value (Rs.) : 5 House : Datamatics
BSECurrent Price (Rs.) 840.95Change (Rs.)11.2 (+1.35 %)
PREV CLOSE (Rs.) 829.75
OPEN PRICE (Rs.) 827.90
BID PRICE (QTY) 838.95 (9)
OFFER PRICE (QTY) 841.00 (22)
VOLUME 3503
TODAY'S LOW / HIGH (Rs.)827.90 867.50
52 WK LOW / HIGH (Rs.)632.15 1119.95
NSECurrent Price (Rs.) 841.65Change (Rs.)13.9 (+1.68 %)
PREV CLOSE( Rs. ) 827.75
OPEN PRICE (Rs.) 829.00
BID PRICE (QTY) 841.25 (46)
OFFER PRICE (QTY) 842.70 (8)
VOLUME 115324
TODAY'S LOW / HIGH(Rs.) 829.00 868.80
52 WK LOW / HIGH (Rs.)632 1120
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.55  
29.50  
29.48  
29.48  
29.48  
    Equity - Authorised
52.66  
52.66  
52.66  
52.60  
52.60  
    Equity - Issued
29.55  
29.50  
29.48  
29.48  
29.48  
    Equity Paid Up
29.55  
29.50  
29.48  
29.48  
29.48  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
5.48  
5.31  
3.45  
0.00  
0.57  
Total Reserves
1329.55  
1194.19  
1016.40  
827.53  
685.90  
    Securities Premium
95.15  
92.15  
90.55  
108.62  
108.41  
    Capital Reserves
-9.77  
-9.77  
-9.77  
-6.21  
-6.21  
    Profit & Loss Account Balance
1175.89  
1004.89  
827.50  
638.12  
492.39  
    General Reserves
90.62  
90.62  
90.62  
58.59  
58.59  
    Other Reserves
-22.34  
16.30  
17.50  
28.41  
32.72  
Reserve excluding Revaluation Reserve
1329.55  
1194.19  
1016.40  
827.53  
685.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1364.58  
1229.00  
1049.33  
857.01  
715.94  
Minority Interest
-8.18  
-8.27  
-7.21  
-3.59  
-0.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
136.61  
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
135.98  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.63  
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
-5.71  
-12.52  
-13.94  
-16.87  
-15.39  
    Deferred Tax Assets
31.10  
17.79  
16.37  
20.55  
17.68  
    Deferred Tax Liability
25.39  
5.27  
2.43  
3.68  
2.29  
Other Long Term Liabilities
198.47  
7.46  
22.02  
13.04  
11.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
75.81  
42.13  
32.57  
27.30  
27.22  
Total Non-Current Liabilities
405.18  
37.07  
40.65  
23.47  
22.84  
Current Liabilities
  
  
  
  
  
Trade Payables
138.44  
100.60  
113.44  
99.90  
89.54  
    Sundry Creditors
138.44  
100.60  
113.44  
99.90  
89.54  
    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
113.76  
69.35  
50.83  
58.37  
53.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.38  
13.98  
18.56  
30.05  
24.98  
    Interest Accrued But Not Due
1.53  
0.04  
0.03  
0.16  
0.00  
    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
81.85  
55.33  
32.24  
28.16  
28.22  
Short Term Borrowings
8.54  
0.00  
0.00  
48.00  
0.00  
    Secured ST Loans repayable on Demands
8.54  
0.00  
0.00  
48.00  
0.00  
    Working Capital Loans- Sec
8.54  
0.00  
0.00  
48.00  
0.00  
    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
-8.54  
0.00  
0.00  
-48.00  
0.00  
Short Term Provisions
28.36  
22.99  
21.56  
9.71  
11.85  
    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
2.82  
9.67  
7.63  
1.02  
2.76  
    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
25.54  
13.32  
13.93  
8.69  
9.09  
Total Current Liabilities
289.10  
192.94  
185.83  
215.98  
154.59  
Total Liabilities
2050.68  
1450.74  
1268.60  
1092.87  
892.68  
ASSETS
  
  
  
  
  
Gross Block
1174.35  
461.40  
415.22  
350.71  
345.66  
Less: Accumulated Depreciation
335.31  
242.53  
197.13  
163.19  
132.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
839.04  
218.87  
218.09  
187.52  
213.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
3.43  
0.00  
Non Current Investments
217.82  
219.22  
107.07  
49.08  
10.60  
Long Term Investment
217.82  
219.22  
107.07  
49.08  
10.60  
    Quoted
140.88  
149.17  
96.74  
28.61  
4.45  
    Unquoted
76.94  
70.05  
10.33  
20.47  
6.15  
Long Term Loans & Advances
101.09  
65.27  
50.57  
26.11  
25.13  
Other Non Current Assets
2.49  
2.18  
0.84  
3.37  
2.07  
Total Non-Current Assets
1160.44  
505.54  
376.57  
269.51  
251.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
137.37  
327.01  
247.42  
224.37  
145.93  
    Quoted
117.29  
238.74  
154.88  
146.55  
116.93  
    Unquoted
20.08  
88.27  
92.54  
77.82  
29.00  
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
301.82  
286.34  
268.94  
244.52  
183.50  
    Debtors more than Six months
11.10  
12.99  
6.62  
8.46  
199.60  
    Debtors Others
305.61  
284.20  
274.88  
251.87  
0.00  
Cash and Bank
227.96  
131.25  
153.89  
207.34  
112.53  
    Cash in hand
0.10  
0.23  
0.23  
0.43  
0.39  
    Balances at Bank
227.86  
131.02  
153.66  
206.91  
112.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.30  
47.82  
28.39  
26.22  
88.56  
    Interest accrued on Investments
6.34  
7.12  
4.14  
4.60  
0.67  
    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
29.22  
24.70  
22.09  
15.19  
14.78  
    Other current_assets
0.74  
16.00  
2.16  
6.43  
73.12  
Short Term Loans and Advances
186.79  
152.78  
170.58  
98.10  
110.93  
    Advances recoverable in cash or in kind
146.29  
127.19  
141.47  
80.51  
90.05  
    Advance income tax and TDS
8.09  
8.38  
11.96  
6.41  
7.53  
    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
32.41  
17.21  
17.15  
11.18  
13.35  
Total Current Assets
890.24  
945.20  
869.22  
800.55  
641.44  
Net Current Assets (Including Current Investments)
601.14  
752.26  
683.39  
584.57  
486.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2050.68  
1450.74  
1268.60  
1092.87  
892.68  
Contingent Liabilities
68.93  
41.16  
43.79  
54.38  
48.76  
Total Debt
157.76  
0.00  
0.00  
48.00  
0.00  
Book Value
23.00  
20.74  
17.74  
14.54  
12.14  
Adjusted Book Value
23.00  
20.74  
17.74  
14.54  
12.14  
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