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05 September 2025 | 09:29

Industry >> Aerospace & Defense

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ISIN No INE0IX101010 BSE Code / NSE Code 543428 / DATAPATTNS Book Value (Rs.) 241.07 Face Value 2.00
Bookclosure 01/08/2025 52Week High 3269 EPS 39.62 P/E 62.06
Market Cap. 13765.34 Cr. 52Week Low 1351 P/BV / Div Yield (%) 10.20 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)559.84559.84559.84518.8717.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2011.2011.2010.381.70
Total Share Capital11.2011.2011.2010.381.70
------------
Reserves and Surplus1497.021313.011155.88564.13206.24
Total Reserves and Surplus1497.021313.011155.88564.13206.24
Total Shareholders Funds1508.221324.211167.08574.51207.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.260.739.77
Deferred Tax Liabilities [Net]22.452.320.000.000.87
Other Long Term Liabilities19.464.92131.1116.8129.80
Long Term Provisions12.2510.1110.2511.168.52
Total Non-Current Liabilities54.1617.35141.6228.7048.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.466.0422.68
Trade Payables83.8050.1143.0638.1512.00
Other Current Liabilities187.79295.5779.5858.5536.07
Short Term Provisions5.134.533.140.720.95
Total Current Liabilities276.72350.21126.24103.4671.70
------------
Total Capital And Liabilities1839.101691.771434.94706.67328.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets170.99148.38110.0446.1332.65
Intangible Assets76.261.832.001.350.56
Capital Work-In-Progress12.797.181.3517.300.00
Intangible Assets Under Development36.2840.900.000.000.00
Fixed Assets296.32198.29113.3964.7833.21
Deferred Tax Assets [Net]0.000.000.300.760.00
Other Non-Current Assets91.4292.6186.08121.2834.07
Total Non-Current Assets387.74290.90199.77186.8267.28
------------
------------
CURRENT ASSETS----------
Current Investments326.55262.1655.680.000.00
Inventories318.51266.80192.95119.7773.74
Trade Receivables596.40398.78382.48198.31155.94
Cash And Cash Equivalents126.40392.69544.53177.088.80
OtherCurrentAssets83.5080.4459.5324.6922.84
Total Current Assets1451.361400.871235.17519.85261.32
------------
Total Assets1839.101691.771434.94706.67328.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities542.23526.34394.47166.59165.34
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.657.657.657.650.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value326.55262.1655.680.000.00