Datamatics
DATAMATICS.NSDatamatics Global Services Limited Price (DATAMATICS.NS)
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Shares Outstanding
58,980,419
(0.0527)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Datamatics Global Services LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 62.81M | 91.77M | 117.64M | 54.03M | 212.60M | 142.84M | 88.00M | 270.52M | 238.90M | 472.65M | 716.44M | 627.85M | 696.25M | 817.84M | 696.18M | 1.95B | 990.95M | 1.68B | 1.33B | 993.60M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.65M | 522.78M | 621.48M | 570.72M | 765.26M | 480.83M | 236.77M | 521.92M | 282.05M | 2.28B | 2.64B | 4.33B | 3.47B | |
| Net Receivables | 0.00 | 568.01M | 503.85M | 601.34M | 1.13B | 1.22B | 1.04B | 1.37B | 1.41B | 2.09B | 2.17B | 2.23B | 2.08B | 2.63B | 0.00 | 3.45B | 0.00 | 3.32B | 4.02B | 4.05B | |
| Inventory | 7.31M | 7.01M | 7.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.66M | 1.00 | 1.00 | 1.00 | -433,559,999.00 | -212,989,998.00 | -454,500,000.00 | -254,949,999.00 | -1,169,250,000.00 | -1,608,399,999.00 | -1,223,900,000.00 | 145.90M | |
| Other Current Assets | 527.00M | 15.54M | 25.06M | 22.03M | 79.98M | 44.82M | 38.96M | 78.39M | 70.69M | 113.95M | 112.62M | 285.30M | 332.59M | 325.23M | 3.51B | 3.96B | 3.19B | 3.97B | 986.40M | 920.40M | |
| Total Current Assets | 597.12M | 721.48M | 654.03M | 677.39M | 1.43B | 1.41B | 1.16B | 1.86B | 2.24B | 3.43B | 3.63B | 3.92B | 3.94B | 3.89B | 4.71B | 6.19B | 6.44B | 8.03B | 9.17B | 9.45B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 236.00M | 215.60M | 215.32M | 285.81M | 650.89M | 639.28M | 875.49M | 1.19B | 1.31B | 1.31B | 1.23B | 1.17B | 1.18B | 1.16B | 1.19B | 1.36B | 1.33B | 1.86B | 1.34B | 1.16B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.18M | 1.08B | 1.08B | 1.09B | 1.44B | 1.75B | 2.12B | 2.03B | 724.51M | 732.68M | 781.60M | 971.90M | |
| Intangible Assets | 36.48M | 108.09M | 118.91M | 116.81M | 189.24M | 261.79M | 89.67M | 492.22M | 33.62M | 183.77M | 183.73M | 1.40B | 1.54B | 237.54M | 221.85M | 168.89M | 81.63M | 78.89M | 58.00M | 54.20M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.83M | -415,748,662.00 | -376,224,104.00 | -302,029,600.00 | -227,330,000.00 | -357,670,000.00 | -121,430,000.00 | -398,690,000.00 | 108.14M | 106.02M | 505.80M | 1.07B | 2.69B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.65M | 650.55M | 797.68M | 865.05M | -1,400,000,000.00 | 740.95M | 139.94M | 24.91M | 70.15M | 153.88M | 168.68M | 139.40M | 125.20M | |
| Other Non-Current Assets | 1.00B | 960.32M | 1.05B | 1.03B | 871.12M | 543.14M | 899.79M | 77.61M | 67.75M | 72.95M | 76.80M | 2.51B | 4.79M | 536.22M | 843.03M | 303.60M | 271.97M | -267,170,000.00 | 248.30M | 182.20M | |
| Total Non-Current Assets | 1.28B | 1.28B | 1.38B | 1.43B | 1.71B | 1.44B | 1.86B | 2.07B | 2.13B | 3.07B | 3.13B | 3.45B | 3.21B | 3.71B | 4.01B | 4.04B | 2.67B | 3.08B | 3.64B | 5.18B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,880,000.00 | -33,860,000.00 | -27,580,000.00 | -10,220,000.00 | 0.00 | 0.00 | |
| Total Assets | 1.87B
+0% |
2.01B
+7% |
2.04B
+2% |
2.11B
+3% |
3.14B
+49% |
2.86B
-9% |
3.03B
+6% |
3.93B
+30% |
4.37B
+11% |
6.50B
+49% |
6.76B
+4% |
7.38B
+9% |
7.15B
-3% |
7.60B
+6% |
8.67B
+14% |
10.20B
+18% |
9.08B
-11% |
11.10B
+22% |
12.81B
+15% |
14.63B
+14% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 39.37M | 66.98M | 33.44M | 41.68M | 93.57M | 61.67M | 56.75M | 58.36M | 488.48M | 663.49M | 530.32M | 531.07M | 625.60M | 697.74M | 742.27M | 897.30M | 895.39M | 999.00M | 1.13B | 1.01B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 210.90k | 139.49k | 0.00 | 470.97M | 390.04M | 392.58M | 469.68M | 313.28M | 409.27M | 657.95M | 267.28M | 1.07B | -21,450,000.00 | 565.60M | 5.40M | 99.20M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.42M | 8.02M | 0.00 | 54.92M | 33.86M | 27.59M | 10.22M | 78.30M | 96.70M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 302.62M | 228.92M | 0.00 | 62.25M | 119.50M | 179.82M | 80.20M | 92.31M | 128.44M | 137.75M | 480.28M | 594.81M | 526.66M | 446.57M | 273.40M | 0.00 | |
| Other Current Liabilities | 154.45M | 165.93M | 152.52M | 151.72M | 456.25M | 349.82M | 333.85M | 496.92M | 235.14M | 244.34M | 153.70M | 168.78M | 361.13M | 265.44M | 306.07M | 362.74M | 276.87M | 584.93M | 375.90M | 727.50M | |
| Total Current Liabilities | 193.82M | 232.91M | 191.89M | 200.42M | 550.03M | 411.21M | 390.60M | 1.03B | 1.11B | 1.29B | 1.23B | 1.36B | 1.35B | 1.60B | 1.64B | 2.60B | 1.55B | 2.16B | 1.86B | 1.93B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 90.93M | 39.16M | 100.76M | 0.00 | 0.00 | 520.02M | 273.26M | 346.45M | 81.47M | 0.00 | 0.00 | 109.44M | 105.00M | 64.60M | 128.40M | 74.60M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.71M | 114.24M | 114.90M | 147.70M | 0.00 | 0.00 | -85,820,000.00 | -18,210,000.00 | -36,800,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 18.71M | 19.90M | 24.46M | 33.05M | 16.56M | 14.36M | 11.29M | 33.42M | 44.31M | 81.85M | 74.47M | 108.13M | 1.84M | 109.61M | 174.29M | 85.82M | 18.21M | 36.80M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -422,674.00 | 0.00 | 78.34M | 66.55M | 88.31M | 473.90k | 223.37M | 145.08M | 66.87M | 237.89M | 330.74M | 259.68M | 338.84M | 417.50M | 421.30M | |
| Total Non-Current Liabilities | 18.71M | 19.90M | 24.46M | 33.05M | 107.48M | 53.53M | 112.06M | 111.76M | 110.87M | 709.04M | 576.68M | 569.82M | 230.59M | 176.48M | 237.89M | 440.18M | 382.89M | 403.44M | 545.90M | 495.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,225,410.00 | -241,390,000.00 | 195.74M | 0.00 | -91,510,000.00 | 218.55M | 200.68M | 150.20M | 212.60M | 173.80M | |
| Total Liabilities | 212.52M
+0% |
252.81M
+19% |
216.35M
-14% |
233.47M
+8% |
657.52M
+182% |
464.73M
-29% |
502.66M
+8% |
1.14B
+126% |
1.22B
+8% |
2.00B
+63% |
1.80B
-10% |
1.93B
+7% |
1.58B
-18% |
1.77B
+12% |
1.87B
+6% |
3.04B
+62% |
1.93B
-37% |
2.56B
+33% |
2.41B
-6% |
2.43B
+1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 791.76M | 771.76M | 771.76M | 0.00 | 0.00 | 0.00 | 1.29B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 203.00M | 203.08M | 203.58M | 203.58M | 504.57M | 298.25M | 314.75M | 314.75M | 314.75M | 294.75M | 294.75M | 294.75M | 294.75M | 294.75M | 294.75M | 294.75M | 294.75M | 294.75M | 294.80M | 295.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825.20M | 0.00 | 627.44M | 890.30M | 1.18B | 1.67B | 2.57B | 3.29B | 3.99B | 4.53B | 4.92B | 6.38B | 8.20B | 10.05B | |
| Accumulated Other Comprehensive Income Loss | -323,261,691.00 | -321,238,956.00 | -253,728,158.00 | -270,982,476.00 | -489,633,349.00 | -556,338,895.00 | -416,489,065.00 | -514,840,036.00 | -567,050,694.00 | -639,976,890.00 | -791,463,689.00 | -929,070,000.00 | -987,840,000.00 | -235,200,000.00 | -435,670,000.00 | -684,730,000.00 | 856.65M | 807.94M | 901.30M | 1.02B | |
| Other Total Stockholders Equity | 1.46B | 1.55B | 1.11B | 1.11B | 1.76B | 1.39B | 1.38B | 1.08B | 1.08B | 1.08B | 1.08B | 308.32M | 1.67B | 1.08B | 2.11B | 1.08B | 1.08B | 1.09B | 905.50M | 921.50M | |
| Total Stockholders Equity | 1.66B | 1.75B | 1.82B | 1.87B | 2.48B | 2.39B | 2.52B | 2.73B | 3.00B | 4.15B | 4.59B | 4.97B | 5.31B | 5.46B | 6.40B | 6.94B | 7.16B | 8.57B | 10.48B | 12.29B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96M | 151.78M | 344.78M | 369.84M | 473.10M | 259.57M | 363.64M | 393.67M | 220.15M | -6,940,000.00 | -35,860,000.00 | -72,100,000.00 | -82,700,000.00 | |
| Total Equity | 1.66B
+0% |
1.75B
+6% |
1.82B
+4% |
1.87B
+3% |
2.48B
+32% |
2.39B
-4% |
2.52B
+6% |
2.79B
+10% |
3.15B
+13% |
4.50B
+43% |
4.96B
+10% |
5.44B
+10% |
5.57B
+2% |
5.83B
+5% |
6.79B
+17% |
7.16B
+5% |
7.15B
0% |
8.53B
+19% |
10.41B
+22% |
12.21B
+17% |
|
| Total Liabilities And Total Equity | 1.87B
+0% |
2.01B
+7% |
2.04B
+2% |
2.11B
+3% |
3.14B
+49% |
2.86B
-9% |
3.03B
+6% |
3.93B
+30% |
4.37B
+11% |
6.50B
+49% |
6.76B
+4% |
7.38B
+9% |
7.15B
-3% |
7.60B
+6% |
8.67B
+14% |
10.20B
+18% |
9.08B
-11% |
11.10B
+22% |
12.81B
+15% |
14.63B
+14% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.00B
+0% |
960.32M
-4% |
1.05B
+9% |
1.03B
-2% |
871.12M
-15% |
543.14M
-38% |
830.44M
+53% |
311.48M
-62% |
107.03M
-66% |
245.26M
+129% |
268.69M
+10% |
537.93M
+100% |
123.16M
-77% |
115.34M
-6% |
123.23M
+7% |
108.58M
-12% |
106.01M
-2% |
490.80M
+363% |
1.18B
+140% |
6.06B
+414% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
91.14M
+0% |
39.30M
-57% |
100.76M
+156% |
470.97M
+367% |
390.04M
-17% |
875.45M
+124% |
767.17M
-12% |
736.82M
-4% |
550.35M
-25% |
657.95M
+20% |
358.79M
-45% |
1.18B
+230% |
200.68M
-83% |
630.21M
+214% |
212.60M
-66% |
173.80M
-18% |
|
| Net Debt | -62,806,556.00 | -91,768,485.00 | -117,635,494.00 | -54,028,553.00 | -121,461,195.00 | -103,535,113.00 | 12.76M | 200.46M | 151.14M | 402.81M | 50.72M | 108.97M | -145,900,000.00 | -159,890,000.00 | -337,390,000.00 | -764,980,000.00 | -790,270,000.00 | -1,049,620,000.00 | -1,120,300,000.00 | -819,800,000.00 | |