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25 April 2025 | 03:59

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 30/07/2024 52Week High 3655 EPS 32.45 P/E 64.29
Market Cap. 11681.61 Cr. 52Week Low 1351 P/BV / Div Yield (%) 8.66 / 0.31 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)559.84559.84518.8717.0017.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2011.2010.381.701.70
Total Share Capital11.2011.2010.381.701.70
------------
Reserves and Surplus1313.011155.88564.13206.24151.98
Total Reserves and Surplus1313.011155.88564.13206.24151.98
Total Shareholders Funds1324.211167.08574.51207.94153.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.260.739.770.55
Deferred Tax Liabilities [Net]2.320.000.000.870.82
Other Long Term Liabilities4.92131.1116.8129.8018.17
Long Term Provisions10.1110.2511.168.525.64
Total Non-Current Liabilities17.35141.6228.7048.9625.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.466.0422.6859.85
Trade Payables50.1143.0638.1512.0017.26
Other Current Liabilities295.5779.5858.5536.0738.15
Short Term Provisions4.533.140.720.951.48
Total Current Liabilities350.21126.24103.4671.70116.74
------------
Total Capital And Liabilities1691.771434.94706.67328.60295.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets148.38110.0446.1332.6533.43
Intangible Assets1.832.001.350.560.16
Capital Work-In-Progress7.181.3517.300.000.00
Intangible Assets Under Development40.900.000.000.000.00
Fixed Assets198.29113.3964.7833.2133.59
Deferred Tax Assets [Net]0.000.300.760.000.00
Other Non-Current Assets92.6186.08121.2834.0746.48
Total Non-Current Assets290.90199.77186.8267.2880.07
------------
------------
CURRENT ASSETS----------
Current Investments262.1655.680.000.000.00
Inventories266.80192.95119.7773.7479.42
Trade Receivables398.78382.48198.31155.94115.63
Cash And Cash Equivalents392.69544.53177.088.801.51
OtherCurrentAssets80.4459.5324.6922.8418.97
Total Current Assets1400.871235.17519.85261.32215.53
------------
Total Assets1691.771434.94706.67328.60295.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities526.34394.47166.59165.34120.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.657.657.650.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value262.1655.680.000.000.00