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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

29.50

29.48

29.48

29.48

29.48

Share application money

0.01

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

800.39

738.02

642.56

529.94

470.82

Loan funds

Secured loans

-

-

40.00

-

48.75

Unsecured loans

-

-

-

-

-

Total

829.90

767.50

712.04

559.42

549.04

Uses of funds

Fixed assets

Gross block

152.63

149.64

161.92

160.83

164.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

54.77

46.24

41.61

34.70

27.95

Net block

97.86

103.40

120.31

126.13

136.40

Capital work-in-progress

-

-

3.17

-

0.41

Investments

512.32

396.95

390.80

314.33

213.43

Net current assets

Current assets, loans & advances

359.59

403.95

319.56

238.03

298.07

Less : current liabilities & provisions

139.87

136.80

121.80

119.07

99.27

Total net current assets

219.72

267.15

197.76

118.96

198.81

Miscellaneous expenses not written

-

-

-

-

-

Total

829.90

767.50

712.04

559.42

549.04

Notes:

Book value of unquoted investments

304.22

287.51

238.78

222.00

200.81

Market value of quoted investments

208.10

109.44

104.26

84.33

12.62

Contingent liabilities

34.81

43.79

56.32

48.76

51.35

Number of equity sharesoutstanding (Lacs)

590.04

589.49

589.49

589.49

589.49