DATAMATICS Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 29.48 29.48 29.48 29.48 29.47
Total Reserves 417.77 389.84 414.85 386.20 360.99
    Securities Premium 108.01 108.01 108.01 108.01 108.01
    Capital Reserves 3.56 3.56 3.56 0.35 0.35
    Profit & Loss Account Balance 172.18 138.88 165.77 138.48 124.19
    General Reserves 107.71 107.71 107.71 107.71 104.55
    Other Reserves 26.30 31.68 29.79 31.65 23.89
Shareholder's Funds 447.24 419.32 444.32 415.67 391.09
Secured Loans 0.00 7.98 24.65 38.75 52.00
    Term Loans - Banks 0.00 7.98 0.00 0.00 0.00
    Other Secured 0.00 0.00 24.65 38.75 52.00
Unsecured Loans 0.00 0.00 10.00 0.00 0.00
    Loans - Others 0.00 0.00 10.00 0.00 0.00
Deferred Tax Assets / Liabilities -35.38 -38.82 0.82 -0.90 1.05
    Deferred Tax Assets 37.52 42.81 2.15 2.89 2.05
    Deferred Tax Liability 2.14 3.98 2.98 2.00 3.10
Other Long Term Liabilities 17.88 2.05 0.03 0.00 0.54
Long Term Provisions 10.15 9.20 7.94 6.12 5.55
Total Non-Current Liabilities -7.35 -19.59 43.44 44.02 59.17
Current Liabilities
Trade Payables 30.90 30.88 17.54 9.82 9.61
    Sundry Creditors 30.90 30.88 17.54 9.82 9.61
Other Current Liabilities 6.07 31.66 21.88 19.43 19.19
    Advances received from customers 0.78 1.13 0.41 0.83 0.81
    Other Liabilities 5.29 30.53 21.11 18.27 18.08
Short Term Borrowings 46.39 14.43 8.56 12.81 12.61
    Secured ST Loans repayable on Demands 46.39 14.43 8.56 12.81 12.61
    Working Capital Loans- Sec 46.39 14.43 8.56 12.81 12.61
    Other Unsecured Loans -46.39 -14.43 -8.56 -12.81 -12.61
Short Term Provisions 1.93 1.62 6.09 6.61 10.06
    Proposed Equity Dividend 0.00 0.00 1.77 3.83 7.37
    Provision for Tax 0.00 0.00 2.98 0.26 1.30
    Other Provisions 1.93 1.62 1.34 1.74 0.86
Total Current Liabilities 85.28 78.59 54.08 48.67 51.47
Total Liabilities 525.18 478.32 541.84 508.36 501.73
ASSETS
Gross Block 137.43 126.46 190.51 159.75 153.44
Less: Accumulated Depreciation 21.47 11.70 73.94 63.38 53.00
Net Block 115.96 114.76 116.57 96.37 100.44
Capital Work in Progress 1.03 0.77 1.80 10.97 10.98
Non Current Investments 249.00 203.59 268.49 263.15 264.14
Long Term Investment 249.00 203.59 268.49 263.15 264.14
    Quoted 3.22 9.95 19.64 22.05 20.90
    Unquoted 245.78 213.73 256.17 241.88 244.15
    Less: Prov for Diminution in Value of Invest. 0.00 20.09 7.32 0.78 0.92
Long Term Loans & Advances 8.49 6.01 23.22 38.08 28.41
Other Non Current Assets 2.42 3.25 1.42 13.58 9.94
Total Non-Current Assets 376.89 328.39 411.49 422.15 413.91
Current Assets  Loans & Advances
Currents Investments 10.66 33.23 31.51 15.18 24.25
    Quoted 10.66 33.23 31.51 15.18 24.25
Sundry Debtors 93.04 68.18 66.85 42.72 41.40
    Debtors more than Six months 0.00 0.00 10.13 5.58 5.42
    Debtors Others 104.79 80.54 57.54 37.87 36.76
Cash and Bank 8.55 11.88 14.64 9.97 4.22
    Balances at Bank 8.34 11.58 14.55 9.94 4.11
Other Current Assets 30.77 27.72 11.72 13.25 15.24
    Prepaid Expenses 2.89 3.21 1.87 2.01 1.96
    Other current_assets 27.86 24.50 9.76 11.14 13.16
Short Term Loans and Advances 5.26 8.92 5.64 5.09 2.70
    Advances recoverable in cash or in kind 4.89 7.73 1.62 1.11 1.12
    Advance income tax and TDS 0.00 0.00 1.81 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 3.00 0.00
    Other Loans & Advances 0.37 1.20 2.20 0.98 1.58
Total Current Assets 148.28 149.93 130.35 86.21 87.82
Total Assets 525.18 478.32 541.84 508.36 501.73
Contingent Liabilities 28.10 33.81 21.60 19.68 28.32
Total Debt 46.39 49.42 59.64 67.06 68.33
Book Value 7.59 7.11 7.54 7.05 0.00
Adjusted Book Value 7.59 7.11 7.54 7.05 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS