30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Datamatics Global Services Ltd.

BSE

  • 126.60 -1.55 (-1.21%)
  • Vol: 44542
  • BSE Code: 532528
  • PREV. CLOSE
    128.15
  • OPEN PRICE
    128.80
  • BID PRICE (QTY.)
    126.60(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 126.70 0.00 (0%)
  • Vol: 129730
  • NSE Code: DATAMATICS
  • PREV. CLOSE
    126.70
  • OPEN PRICE
    129.00
  • BID PRICE (QTY.)
    126.70(13)
  • OFFER PRICE (QTY.)
    0.00(0)

Datamatics Global Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1066.51  
1086.50  
314.75  
314.75  
314.75  
    Equity - Authorised
500.00  
500.00  
500.00  
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
771.76  
791.76  
20.00  
20.00  
20.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
6.22  
4.32  
2.63  
0.00  
Total Reserves
3521.45  
3061.04  
2679.52  
2416.76  
2209.55  
    Securities Premium
1080.08  
1080.08  
1080.08  
1080.08  
1080.08  
    Capital Reserves
3.52  
3.52  
3.52  
3.52  
3.52  
    Profit & Loss Account Balance
1184.96  
890.30  
627.44  
444.95  
299.58  
    General Reserves
784.77  
748.88  
701.48  
659.48  
609.48  
    Other Reserves
468.12  
338.25  
267.00  
228.72  
216.89  
Reserve excluding Revaluation Reserve
3521.45  
3061.04  
2679.52  
2416.76  
2209.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4587.96  
4153.77  
2998.58  
2734.14  
2524.30  
Minority Interest
369.84  
344.78  
151.78  
53.96  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
387.50  
520.02  
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
387.50  
520.02  
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
74469914.00  
81.85  
44.31  
33.42  
11.29  
    Deferred Tax Assets
64.50  
50.67  
23.98  
2.53  
20.89  
    Deferred Tax Liability
138.97  
132.51  
68.30  
35.94  
32.19  
Other Long Term Liabilities
0.00  
6.16  
1.73  
16.90  
0.47  
Long Term Trade Payables
473895.00  
0.30  
0.00  
0.00  
0.00  
Long Term Provisions
114239820.00  
100.71  
64.82  
61.44  
58.49  
Total Non-Current Liabilities
576683629.00  
709.04  
110.87  
111.76  
70.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
530334467.00  
663.49  
530.97  
280.52  
56.75  
    Sundry Creditors
530.32  
663.49  
530.97  
280.52  
56.75  
    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
237139037.00  
101.67  
73.16  
211.45  
215.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.65  
8.14  
0.32  
30.59  
26.40  
    Interest Accrued But Not Due
3.39  
3.03  
0.24  
0.33  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.94  
    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
-237139049.04  
-112.84  
-73.72  
-242.37  
-243.14  
Short Term Borrowings
379665480.00  
355.44  
390.04  
470.97  
100.76  
    Secured ST Loans repayable on Demands
379665480.00  
355.44  
390.04  
424.57  
100.76  
    Working Capital Loans- Sec
379665480.00  
355.44  
390.04  
408.80  
100.76  
    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
-379665480.00  
-355.44  
-390.04  
-362.39  
-100.76  
Short Term Provisions
80.20  
179.82  
119.50  
62.25  
59.06  
    Proposed Equity Dividend
38.32  
115.68  
92.89  
44.21  
44.21  
    Provision for Corporate Dividend Tax
7.80  
19.66  
12.87  
7.17  
7.17  
    Provision for Tax
0.00  
26.07  
0.00  
0.00  
0.00  
    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
34.08  
18.41  
13.74  
10.86  
7.67  
Total Current Liabilities
1227335419.00  
1300.41  
1113.66  
1025.19  
432.36  
Total Liabilities
6761814341.00  
6508.00  
4374.89  
3925.04  
3026.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3678.90  
3523.36  
2571.90  
2319.86  
1439.64  
Less: Accumulated Depreciation
1297.33  
1056.13  
914.03  
798.85  
640.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2381.57  
2467.23  
1657.87  
1521.01  
798.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
109694871.00  
109.84  
171.30  
160.80  
164.59  
Non Current Investments
268693257.00  
252.70  
85.97  
255.12  
334.56  
Long Term Investment
268693257.00  
252.70  
85.97  
255.12  
334.56  
    Quoted
248.40  
256.89  
51.83  
114.36  
187.12  
    Unquoted
28.05  
5.00  
36.18  
142.79  
149.48  
Long Term Loans & Advances
199376483.00  
123.50  
117.80  
112.26  
37.97  
Other Non Current Assets
171749518.00  
124.93  
77.73  
88.98  
0.00  
Total Non-Current Assets
3131080095.00  
3078.20  
2110.67  
2138.17  
1335.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
570.72  
614.04  
543.84  
193.01  
495.88  
    Quoted
570.72  
614.04  
543.21  
192.38  
495.26  
    Unquoted
28.05  
5.00  
36.18  
142.79  
149.48  
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
1647.64  
1519.27  
1074.39  
890.74  
569.86  
    Debtors more than Six months
224.60  
164.31  
39.31  
270.14  
78.39  
    Debtors Others
1457.97  
1378.68  
1042.03  
629.05  
499.52  
Cash and Bank
716.44  
472.65  
238.90  
263.97  
88.00  
    Cash in hand
1.39  
2.13  
2.14  
9.42  
2.57  
    Balances at Bank
715.05  
470.51  
236.75  
253.91  
85.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.64  
0.07  
Other Current Assets
615062746.00  
730.04  
179.53  
193.18  
103.83  
    Interest accrued on Investments
0.85  
4.15  
15.84  
10.73  
15.87  
    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
0.19  
0.54  
0.00  
0.00  
0.00  
    Prepaid Expenses
109.90  
109.82  
47.47  
14.14  
14.72  
    Other current_assets
615062635.06  
615.53  
116.21  
168.31  
73.23  
Short Term Loans and Advances
80.87  
93.80  
227.58  
245.98  
433.44  
    Advances recoverable in cash or in kind
33.42  
34.04  
18.21  
36.13  
32.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
23.85  
    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
37.00  
47.00  
182.00  
117.04  
335.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.45  
12.76  
27.36  
92.81  
42.55  
Total Current Assets
3630734246.00  
3429.80  
2264.23  
1786.87  
1691.02  
Net Current Assets (Including Current Investments)
2403398827.00  
2129.39  
1150.57  
761.68  
1258.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6761814341.00  
6508.00  
4374.89  
3925.04  
3026.92  
Contingent Liabilities
9.58  
312.40  
357.31  
169.74  
29.79  
Total Debt
922165480.00  
912.60  
390.04  
470.97  
100.76  
Book Value
64.74  
56.93  
50.45  
46.00  
42.48  
Adjusted Book Value
64.74  
56.93  
50.45  
46.00  
42.48