Datamatics Global Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

29.48

29.48

29.48

29.48

29.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

738.02

642.56

529.94

470.82

447.08

Loan funds

Secured loans

-

40.00

-

48.75

26.25

Unsecured loans

-

-

-

-

-

Total

767.50

712.04

559.42

549.04

502.81

Uses of funds

Fixed assets

Gross block

149.64

161.92

160.83

164.35

129.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.24

41.61

34.70

27.95

20.19

Net block

103.40

120.31

126.13

136.40

109.13

Capital work-in-progress

-

3.17

-

0.41

0.90

Investments

396.95

390.80

314.33

213.43

265.79

Net current assets

Current assets, loans & advances

403.95

319.56

238.03

298.07

203.67

Less : current liabilities & provisions

136.80

121.80

119.07

99.27

76.68

Total net current assets

267.15

197.76

118.96

198.81

126.99

Miscellaneous expenses not written

-

-

-

-

-

Total

767.50

712.04

559.42

549.04

502.81

Notes:

Book value of unquoted investments

287.51

238.78

222.00

200.81

247.42

Market value of quoted investments

109.44

104.26

84.33

12.62

18.37

Contingent liabilities

43.79

56.32

48.76

51.35

45.73

Number of equity sharesoutstanding (Lacs)

589.49

589.49

589.49

589.49

589.49