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Balance Sheet

DATAMATICS GLOBAL SERVICES LTD.

NSE : DATAMATICSBSE : 532528ISIN CODE : INE365B01017Industry : IT - SoftwareHouse : Datamatics
BSE899.9040 (+4.65 %)
PREV CLOSE ( ) 859.90
OPEN PRICE ( ) 850.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32185
TODAY'S LOW / HIGH ( )850.25 907.10
52 WK LOW / HIGH ( )515.5 1119.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
295.50  
295.00  
294.80  
294.80  
294.75  
    Equity - Authorised
526.60  
526.60  
526.60  
526.00  
526.00  
    Equity - Issued
295.50  
295.00  
294.80  
294.80  
294.75  
    Equity Paid Up
295.50  
295.00  
294.80  
294.80  
294.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
54.80  
53.10  
34.50  
0.00  
5.68  
Total Reserves
13295.50  
11941.90  
10164.00  
8275.30  
6858.96  
    Securities Premium
951.50  
921.50  
905.50  
1086.20  
1084.12  
    Capital Reserves
-97.70  
-97.70  
-97.70  
-62.10  
-62.07  
    Profit & Loss Account Balance
11758.90  
10048.90  
8275.00  
6381.20  
4923.86  
    General Reserves
906.20  
906.20  
906.20  
585.90  
585.88  
    Other Reserves
-223.40  
163.00  
175.00  
284.10  
327.17  
Reserve excluding Revaluation Reserve
13295.50  
11941.90  
10164.00  
8275.30  
6858.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13645.80  
12290.00  
10493.30  
8570.10  
7159.39  
Minority Interest
-81.80  
-82.70  
-72.10  
-35.90  
-6.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1366.10  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1359.80  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.30  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.10  
-125.20  
-139.40  
-168.70  
-153.88  
    Deferred Tax Assets
311.00  
177.90  
163.70  
205.50  
176.80  
    Deferred Tax Liability
253.90  
52.70  
24.30  
36.80  
22.92  
Other Long Term Liabilities
1984.70  
74.60  
220.20  
130.40  
110.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
758.10  
421.30  
325.70  
273.00  
272.15  
Total Non-Current Liabilities
4051.80  
370.70  
406.50  
234.70  
228.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1384.40  
1006.00  
1134.40  
999.00  
895.39  
    Sundry Creditors
1384.40  
1006.00  
1134.40  
999.00  
895.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1137.60  
693.50  
508.30  
583.70  
532.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
303.80  
139.80  
185.60  
300.50  
249.79  
    Interest Accrued But Not Due
15.30  
0.40  
0.30  
1.60  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
818.50  
553.30  
322.40  
281.60  
282.22  
Short Term Borrowings
85.40  
0.00  
0.00  
480.00  
0.00  
    Secured ST Loans repayable on Demands
85.40  
0.00  
0.00  
480.00  
0.00  
    Working Capital Loans- Sec
85.40  
0.00  
0.00  
480.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-85.40  
0.00  
0.00  
-480.00  
0.00  
Short Term Provisions
283.60  
229.90  
215.60  
97.10  
118.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.20  
96.70  
76.30  
10.20  
27.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
255.40  
133.20  
139.30  
86.90  
90.94  
Total Current Liabilities
2891.00  
1929.40  
1858.30  
2159.80  
1545.93  
Total Liabilities
20506.80  
14507.40  
12686.00  
10928.70  
8926.79  
ASSETS
  
  
  
  
  
Gross Block
11743.50  
4614.00  
4152.20  
3507.10  
3456.55  
Less: Accumulated Depreciation
3353.10  
2425.30  
1971.30  
1631.90  
1322.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8390.40  
2188.70  
2180.90  
1875.20  
2134.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
34.30  
0.00  
Non Current Investments
2178.20  
2192.20  
1070.70  
490.80  
106.02  
Long Term Investment
2178.20  
2192.20  
1070.70  
490.80  
106.02  
    Quoted
1408.80  
1491.70  
967.40  
286.10  
44.52  
    Unquoted
769.40  
700.50  
103.30  
204.70  
61.50  
Long Term Loans & Advances
1010.90  
652.70  
505.70  
261.10  
251.28  
Other Non Current Assets
24.90  
21.80  
8.40  
33.70  
20.71  
Total Non-Current Assets
11604.40  
5055.40  
3765.70  
2695.10  
2512.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1373.70  
3270.10  
2474.20  
2243.70  
1459.25  
    Quoted
1172.90  
2387.40  
1548.80  
1465.50  
1169.25  
    Unquoted
200.80  
882.70  
925.40  
778.20  
290.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3018.20  
2863.40  
2689.40  
2445.20  
1835.01  
    Debtors more than Six months
111.00  
129.90  
66.20  
84.60  
1995.97  
    Debtors Others
3056.10  
2842.00  
2748.80  
2518.70  
0.00  
Cash and Bank
2279.60  
1312.50  
1538.90  
2073.40  
1125.26  
    Cash in hand
1.00  
2.30  
2.30  
4.30  
3.93  
    Balances at Bank
2278.60  
1310.20  
1536.60  
2069.10  
1121.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
363.00  
478.20  
283.90  
262.20  
885.57  
    Interest accrued on Investments
63.40  
71.20  
41.40  
46.00  
6.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
292.20  
247.00  
220.90  
151.90  
147.75  
    Other current_assets
7.40  
160.00  
21.60  
64.30  
731.15  
Short Term Loans and Advances
1867.90  
1527.80  
1705.80  
981.00  
1109.29  
    Advances recoverable in cash or in kind
1462.90  
1271.90  
1414.70  
805.10  
900.50  
    Advance income tax and TDS
80.90  
83.80  
119.60  
64.10  
75.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
324.10  
172.10  
171.50  
111.80  
133.47  
Total Current Assets
8902.40  
9452.00  
8692.20  
8005.50  
6414.38  
Net Current Assets (Including Current Investments)
6011.40  
7522.60  
6833.90  
5845.70  
4868.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20506.80  
14507.40  
12686.00  
10928.70  
8926.79  
Contingent Liabilities
689.30  
411.60  
437.90  
543.80  
487.64  
Total Debt
1577.60  
0.00  
0.00  
480.00  
0.00  
Book Value
229.97  
207.41  
177.39  
145.35  
121.35  
Adjusted Book Value
229.97  
207.41  
177.39  
145.35  
121.35  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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