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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Datamatics Global Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)590.04589.49589.49589.49589.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.5029.4829.4829.4829.48
Total Share Capital29.5029.4829.4829.4829.48
      
Reserves and Surplus1199.491018.46827.53686.46656.42
Total Reserves and Surplus1199.491018.46827.53686.46656.42
Total Shareholders Funds1228.991047.94857.01715.94685.89
Equity Share Application Money0.010.000.000.000.00
Minority Interest-8.27-7.21-3.59-0.6922.02
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities7.4622.0213.0511.0716.17
Long Term Provisions42.1332.5727.3027.2227.85
Total Non-Current Liabilities49.5954.5940.3438.2944.02
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0048.000.0096.46
Trade Payables100.60113.4499.9089.5489.73
Other Current Liabilities79.0258.6559.3955.9065.07
Short Term Provisions13.3213.938.699.096.85
Total Current Liabilities192.94186.02215.98154.53258.11
      
Total Capital And Liabilities1463.261281.341109.74908.071010.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets116.26134.13127.94132.83135.29
Intangible Assets5.425.807.898.1616.52
Capital Work-In-Progress0.000.003.430.000.73
Intangible Assets Under Development0.000.000.000.000.37
Fixed Assets121.68139.93139.27140.99152.92
Goodwill On Consolidation97.1978.1673.2772.45194.79
Non-Current Investments219.22107.0749.0810.6010.81
Deferred Tax Assets [Net]12.5213.9416.8715.395.03
Long Term Loans And Advances0.000.000.000.030.13
Other Non-Current Assets67.4524.8329.4827.1730.25
Total Non-Current Assets518.06363.93307.97266.63393.93
      
      
CURRENT ASSETS     
Current Investments327.01247.42224.37145.9325.50
Trade Receivables286.34268.94244.50183.50272.45
Cash And Cash Equivalents131.25153.88207.35112.53198.72
Short Term Loans And Advances0.160.240.270.471.10
OtherCurrentAssets200.44246.93125.28199.02118.34
Total Current Assets945.20917.41801.77641.44616.11
      
Total Assets1463.261281.341109.74908.071010.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities41.1643.790.0051.7753.78
      
BONUS DETAILS     
Bonus Equity Share Capital14.2414.2414.2414.2414.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value149.1793.749.994.451.56
Non-Current Investments Unquoted Book Value70.0510.3339.096.159.26
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value238.74131.59146.56116.9325.50
Current Investments Unquoted Book Value88.27115.8377.8129.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)590.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.50
Total Share Capital29.50
Reserves and Surplus1199.49
Total Reserves and Surplus1199.49
Total Shareholders Funds1228.99
Equity Share Application Money0.01
Minority Interest-8.27
NON-CURRENT LIABILITIES 
Other Long Term Liabilities7.46
Long Term Provisions42.13
Total Non-Current Liabilities49.59
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables100.60
Other Current Liabilities79.02
Short Term Provisions13.32
Total Current Liabilities192.94
Total Capital And Liabilities1463.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets116.26
Intangible Assets5.42
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets121.68
Goodwill On Consolidation97.19
Non-Current Investments219.22
Deferred Tax Assets [Net]12.52
Long Term Loans And Advances0.00
Other Non-Current Assets67.45
Total Non-Current Assets518.06
CURRENT ASSETS 
Current Investments327.01
Trade Receivables286.34
Cash And Cash Equivalents131.25
Short Term Loans And Advances0.16
OtherCurrentAssets200.44
Total Current Assets945.20
Total Assets1463.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities41.16
BONUS DETAILS 
Bonus Equity Share Capital14.24
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value149.17
Non-Current Investments Unquoted Book Value70.05
CURRENT INVESTMENTS 
Current Investments Quoted Market Value238.74
Current Investments Unquoted Book Value88.27