Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.50
29.48
29.48
29.48
29.48
29.48
Share Warrants & Outstandings
Total Reserve
1,199.49
1,019.85
827.53
686.46
656.42
610.48
Shareholder's Funds
1,229.00
1,049.33
857.01
715.94
685.89
639.96
Minority Interest
-8.27
-7.21
-3.59
-0.69
22.02
39.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.52
-13.94
-16.87
-15.39
-5.03
-2.49
Other Long Term Liabilities
7.46
22.02
13.04
11.013
16.169
0.947000000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.13
32.57
27.30
27.21
27.85
22.84
Total Non-Current Liabilities
37.07
40.65
23.47
22.84
38.99
21.30
Current Liabilities
Trade Payables
100.60
113.44
99.90
89.54
89.73
74.23
Other Current Liabilities
79.02
58.46
59.39
55.96
65.07
50.32
Short Term Borrowings
0.00
0.00
48.00
0.00
96.46
35.88
Short Term Provisions
13.32
13.93
8.69
9.09
6.85
3.69
Total Current Liabilities
192.94
185.83
215.98
154.59
258.11
164.11
Total Liabilities
1,450.74
1,268.60
1,092.87
892.68
1,005.00
864.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
399.16
354.94
309.52
310.35
425.94
422.60
Less: Accumulated Depreciation
193.65
157.19
135.22
114.24
96.62
70.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.51
197.75
174.30
196.11
329.32
352.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.43
0.00
0.73
0.98
Intangible assets under development
0.00
0.00
0.00
0.00
0.37
0.32
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
219.22
107.07
49.08
10.60
10.81
11.39
Long Term Loans & Advances
65.84
50.57
26.11
25.13
29.62
27.25
Other Non Current Assets
1.61
23.65
3.37
2.07
0.75
6.39
Total Non-Current Assets
505.54
399.38
269.51
251.24
388.90
398.35
Current Assets Loans & Advances
Current Investments
327.01
247.42
224.37
145.93
25.50
45.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
286.34
268.94
244.52
183.50
272.45
246.14
Cash and Bank
131.25
153.89
207.34
112.53
198.72
73.42
Other Current Assets
154.47
169.55
125.68
113.07
96.88
84.50
Short Term Loans and Advances
46.13
29.42
21.45
86.41
22.56
16.87
Total Current Assets
945.20
869.22
823.36
641.44
616.11
466.38
Net Current Assets (Including Current Investments)
752.26
683.39
607.38
486.85
358.00
302.27
Total Current Assets Excluding Current Investments
618.19
621.80
598.99
495.51
590.61
420.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,450.74
1,268.60
1,092.87
892.68
1,005.00
864.73
Contingent Liabilities
41.16
43.79
54.38
48.76
51.35
0.00
Total Debt
0.00
0.00
48.00
0.00
96.46
35.88
Book Value per share (adjusted)
208.3
177.74
145.35
121.45
116.35
108.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -66.12% vs 68.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.92% vs 11.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 104.74% vs 118.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.74% vs 5.57% in Mar 2023
Compare Balance Sheet Results of Datamatics Glob.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.50
882.00
-852.50
-96.66%
Share Warrants & Outstandings
Total Reserve
1,199.49
19,531.00
-18,331.51
-93.86%
Shareholder's Funds
1,229.00
20,413.00
-19,184.00
-93.98%
Minority Interest
-8.27
-7.00
-1.27
-18.14%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.52
188.00
-200.52
-106.66%
Other Long Term Liabilities
7.46
591.00
-583.54
-98.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
42.13
88.00
-45.87
-52.12%
Total Non-Current Liabilities
37.07
867.00
-829.93
-95.72%
Current Liabilities
Trade Payables
100.60
886.00
-785.40
-88.65%
Other Current Liabilities
79.02
1,168.00
-1,088.98
-93.23%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
13.32
29.00
-15.68
-54.07%
Total Current Liabilities
192.94
2,083.00
-1,890.06
-90.74%
Total Liabilities
1,450.74
23,356.00
-21,905.26
-93.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
399.16
7,126.00
-6,726.84
-94.40%
Less: Accumulated Depreciation
193.65
956.00
-762.35
-79.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
205.51
5,758.00
-5,552.49
-96.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
219.22
10,365.00
-10,145.78
-97.88%
Long Term Loans & Advances
65.84
319.00
-253.16
-79.36%
Other Non Current Assets
1.61
748.00
-746.39
-99.78%
Total Non-Current Assets
505.54
17,898.00
-17,392.46
-97.18%
Current Assets Loans & Advances
Current Investments
327.01
1,280.00
-952.99
-74.45%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
286.34
794.00
-507.66
-63.94%
Cash and Bank
131.25
731.00
-599.75
-82.05%
Other Current Assets
154.47
460.00
-305.53
-66.42%
Short Term Loans and Advances
46.13
2,105.00
-2,058.87
-97.81%
Total Current Assets
945.20
5,458.00
-4,512.80
-82.68%
Net Current Assets (Including Current Investments)
752.26
3,375.00
-2,622.74
-77.71%
Total Current Assets Excluding Current Investments
618.19
4,178.00
-3,559.81
-85.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,450.74
23,356.00
-21,905.26
-93.79%
Contingent Liabilities
41.16
10.00
31.16
311.60%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
208.30
23.50
184.80
786.38%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.12% vs 68.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 205.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.92% vs 11.26% in Mar 2023
Annual - Investments
Investments 219.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 104.74% vs 118.15% in Mar 2023
Annual - Current Assets
Current Assets 945.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.74% vs 5.57% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
