DATAMATICS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 29.48 29.48 29.48 29.48 29.48 29.47
Total Reserves 447.08 417.77 389.84 414.85 386.20 360.99
    Securities Premium 108.01 108.01 108.01 108.01 108.01 108.01
    Capital Reserves 3.56 3.56 3.56 3.56 0.35 0.35
    Profit & Loss Account Balance 198.96 172.18 138.88 165.77 138.48 124.19
    General Reserves 107.71 107.71 107.71 107.71 107.71 104.55
    Other Reserves 28.85 26.30 31.68 29.79 31.65 23.89
Shareholder's Funds 476.56 447.24 419.32 444.32 415.67 391.09
Secured Loans 0.00 0.00 7.98 24.65 38.75 52.00
    Term Loans - Banks 0.00 0.00 7.98 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 24.65 38.75 52.00
Unsecured Loans 0.00 0.00 0.00 10.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 10.00 0.00 0.00
Deferred Tax Assets / Liabilities -23.24 -35.38 -38.82 0.82 -0.90 1.05
    Deferred Tax Assets 29.50 37.52 42.81 2.15 2.89 2.05
    Deferred Tax Liability 6.26 2.14 3.98 2.98 2.00 3.10
Other Long Term Liabilities 1.80 17.88 2.05 0.03 0.00 0.54
Long Term Provisions 12.28 10.15 9.20 7.94 6.12 5.55
Total Non-Current Liabilities -9.16 -7.35 -19.59 43.44 44.02 59.17
Current Liabilities
Trade Payables 38.70 31.71 30.88 17.54 9.82 9.61
    Sundry Creditors 38.70 31.71 30.88 17.54 9.82 9.61
Other Current Liabilities 21.72 6.07 31.66 21.88 19.43 19.19
    Advances received from customers 5.29 0.78 1.13 0.41 0.83 0.81
    Other Liabilities 16.42 5.29 30.53 21.11 18.27 18.08
Short Term Borrowings 26.25 46.39 14.43 8.56 12.81 12.61
    Secured ST Loans repayable on Demands 26.25 46.39 14.43 8.56 12.81 12.61
    Working Capital Loans- Sec 0.00 11.39 14.43 8.56 12.81 12.61
    Other Unsecured Loans 0.00 -11.39 -14.43 -8.56 -12.81 -12.61
Short Term Provisions 2.19 3.17 1.62 6.09 6.61 10.06
    Proposed Equity Dividend 0.00 0.00 0.00 1.77 3.83 7.37
    Provision for Tax 0.00 1.24 0.00 2.98 0.26 1.30
    Other Provisions 2.19 1.93 1.62 1.34 1.74 0.86
Total Current Liabilities 88.85 87.34 78.59 54.08 48.67 51.47
Total Liabilities 556.25 527.24 478.32 541.84 508.36 501.73
ASSETS
Gross Block 142.98 137.96 126.46 190.51 159.75 153.44
Less: Accumulated Depreciation 33.85 22.00 11.70 73.94 63.38 53.00
Net Block 109.13 115.96 114.76 116.57 96.37 100.44
Capital Work in Progress 0.90 1.03 0.77 1.80 10.97 10.98
Non Current Investments 249.61 249.00 203.59 268.49 263.15 264.14
Long Term Investment 249.61 249.00 203.59 268.49 263.15 264.14
    Quoted 2.19 3.21 9.95 19.64 22.05 20.90
    Unquoted 247.42 245.78 213.73 256.17 241.88 244.15
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 20.09 7.32 0.78 0.92
Long Term Loans & Advances 15.19 8.53 6.01 23.22 38.08 28.41
Other Non Current Assets 5.18 2.03 3.25 1.42 13.58 9.94
Total Non-Current Assets 380.01 376.54 328.39 411.49 422.15 413.91
Current Assets  Loans & Advances
Currents Investments 16.18 10.66 33.23 31.51 15.18 24.25
    Quoted 16.18 10.66 33.23 31.51 15.18 24.25
Sundry Debtors 91.62 93.04 68.18 66.85 42.72 41.40
    Debtors more than Six months 9.42 11.76 0.00 10.13 5.58 5.42
    Debtors Others 91.62 93.04 80.54 57.54 37.87 36.76
Cash and Bank 10.32 8.55 11.88 14.64 9.97 4.22
    Balances at Bank 9.00 8.34 11.58 14.55 9.94 4.11
    Other cash and bank balances 1.07 0.00 0.00 0.02 0.00 0.00
Other Current Assets 52.80 33.92 27.72 11.72 13.25 15.24
    Prepaid Expenses 3.50 2.89 3.21 1.87 2.01 1.96
    Other current_assets 49.30 31.01 24.50 9.76 11.14 13.16
Short Term Loans and Advances 5.32 4.53 8.92 5.64 5.09 2.70
    Advances recoverable in cash or in kind 2.26 2.57 7.73 1.62 1.11 1.12
    Advance income tax and TDS 1.75 0.96 0.00 1.81 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 3.00 0.00
    Other Loans & Advances 1.32 1.01 1.20 2.20 0.98 1.58
Total Current Assets 176.25 150.70 149.93 130.35 86.21 87.82
Total Assets 556.25 527.24 478.32 541.84 508.36 501.73
Contingent Liabilities 45.73 28.10 33.81 21.60 19.68 28.32
Total Debt 26.25 46.39 49.42 59.64 67.06 68.33
Book Value 8.08 7.59 7.11 7.54 7.05 0.00
Adjusted Book Value 8.08 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.
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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

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