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Datamatics Global Services Ltd.

Dec 12 BSE 825.80 ( -4.75 -0.57%)

Volume1608

Prev. Close
830.55

Open Price
830.60

Today's Low / High

820.05 840.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

522.85 1119.95

Dec 12 NSE 826.40( -4.95 -0.60%)

Volume59696

Prev. Close
831.35

Open Price
833.40

Today's Low / High

818.80 840.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

522.00 1120.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	591.06	590.04	589.49	589.49	589.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.55	29.50	29.48	29.48	29.48
Total Share Capital	29.55	29.50	29.48	29.48	29.48

Reserves and Surplus	1335.04	1199.49	1018.46	827.53	686.46
Total Reserves and Surplus	1335.04	1199.49	1018.46	827.53	686.46
Total Shareholders Funds	1364.59	1228.99	1047.94	857.01	715.94
Equity Share Application Money	0.00	0.01	0.00	0.00	0.00
Minority Interest	-8.18	-8.27	-7.21	-3.59	-0.69

NON-CURRENT LIABILITIES
Long Term Borrowings	136.61	0.00	0.00	0.00	0.00
Other Long Term Liabilities	198.47	7.46	22.02	13.05	11.07
Long Term Provisions	75.81	42.13	32.57	27.30	27.22
Total Non-Current Liabilities	410.89	49.59	54.59	40.34	38.29

CURRENT LIABILITIES
Short Term Borrowings	21.15	0.00	0.00	48.00	0.00
Trade Payables	138.44	100.60	113.44	99.90	89.54
Other Current Liabilities	103.97	79.02	58.65	59.39	55.90
Short Term Provisions	25.54	13.32	13.93	8.69	9.09
Total Current Liabilities	289.10	192.94	186.02	215.98	154.53

Total Capital And Liabilities	2056.40	1463.26	1281.34	1109.74	908.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.70	116.26	134.13	127.94	132.83
Intangible Assets	84.39	5.42	5.80	7.89	8.16
Capital Work-In-Progress	0.00	0.00	0.00	3.43	0.00
Fixed Assets	232.09	121.68	139.93	139.27	140.99
Goodwill On Consolidation	606.95	97.19	78.16	73.27	72.45
Non-Current Investments	217.82	219.22	107.07	49.08	10.60
Deferred Tax Assets [Net]	5.71	12.52	13.94	16.87	15.39
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
Other Non-Current Assets	103.59	67.45	24.83	29.48	27.17
Total Non-Current Assets	1166.16	518.06	363.93	307.97	266.63


CURRENT ASSETS
Current Investments	137.37	327.01	247.42	224.37	145.93
Trade Receivables	301.82	286.34	268.94	244.50	183.50
Cash And Cash Equivalents	227.96	131.25	153.88	207.35	112.53
Short Term Loans And Advances	0.06	0.16	0.24	0.27	0.47
OtherCurrentAssets	223.03	200.44	246.93	125.28	199.02
Total Current Assets	890.24	945.20	917.41	801.77	641.44

Total Assets	2056.40	1463.26	1281.34	1109.74	908.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.93	41.16	43.79	0.00	51.77

BONUS DETAILS
Bonus Equity Share Capital	14.24	14.24	14.24	14.24	14.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	140.88	149.17	93.74	9.99	4.45
Non-Current Investments Unquoted Book Value	76.94	70.05	10.33	39.09	6.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	117.29	238.74	131.59	146.56	116.93
Current Investments Unquoted Book Value	20.08	88.27	115.83	77.81	29.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	591.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.55
Total Share Capital	29.55
Reserves and Surplus	1335.04
Total Reserves and Surplus	1335.04
Total Shareholders Funds	1364.59
Equity Share Application Money	0.00
Minority Interest	-8.18
NON-CURRENT LIABILITIES
Long Term Borrowings	136.61
Other Long Term Liabilities	198.47
Long Term Provisions	75.81
Total Non-Current Liabilities	410.89
CURRENT LIABILITIES
Short Term Borrowings	21.15
Trade Payables	138.44
Other Current Liabilities	103.97
Short Term Provisions	25.54
Total Current Liabilities	289.10
Total Capital And Liabilities	2056.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.70
Intangible Assets	84.39
Capital Work-In-Progress	0.00
Fixed Assets	232.09
Goodwill On Consolidation	606.95
Non-Current Investments	217.82
Deferred Tax Assets [Net]	5.71
Long Term Loans And Advances	0.00
Other Non-Current Assets	103.59
Total Non-Current Assets	1166.16
CURRENT ASSETS
Current Investments	137.37
Trade Receivables	301.82
Cash And Cash Equivalents	227.96
Short Term Loans And Advances	0.06
OtherCurrentAssets	223.03
Total Current Assets	890.24
Total Assets	2056.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.93
BONUS DETAILS
Bonus Equity Share Capital	14.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	140.88
Non-Current Investments Unquoted Book Value	76.94
CURRENT INVESTMENTS
Current Investments Quoted Market Value	117.29
Current Investments Unquoted Book Value	20.08