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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

29.55

29.50

29.48

29.48

29.48

Share application money

-

0.01

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

824.72

800.39

738.02

642.56

529.94

Loan funds

Secured loans

-

-

-

40.00

-

Unsecured loans

-

-

-

-

-

Total

854.27

829.90

767.50

712.04

559.42

Uses of funds

Fixed assets

Gross block

156.42

152.63

149.64

161.92

160.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.15

54.77

46.24

41.61

34.70

Net block

94.27

97.86

103.40

120.31

126.13

Capital work-in-progress

-

-

-

3.17

-

Investments

581.83

512.32

396.95

390.80

314.33

Net current assets

Current assets, loans & advances

384.68

359.59

403.95

319.56

238.03

Less : current liabilities & provisions

206.51

139.87

136.80

121.80

119.07

Total net current assets

178.17

219.72

267.15

197.76

118.96

Miscellaneous expenses not written

-

-

-

-

-

Total

854.27

829.90

767.50

712.04

559.42

Notes:

Book value of unquoted investments

457.58

304.22

287.51

238.78

222.00

Market value of quoted investments

124.25

208.10

109.44

104.26

84.33

Contingent liabilities

68.93

34.81

43.79

56.32

48.76

Number of equity sharesoutstanding (Lacs)

590.04

590.04

589.49

589.49

589.49