Datamatics Global Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Datamatics Global Services Limited's balance sheet done over the years? Its assets were worth $14,632,600,000 last year, which is more than in the previous period. 17% of Datamatics Global Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,425,300,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 3026953498 | 502.65M | 16.61% |
|---|---|---|---|
| 2012 | 3926103317 | 1.13B | 28.99% |
| 2015 | 6761814341 | 1.80B | 26.68% |
| 2016 | 7376800000 | 1.93B | 26.19% |
| 2018 | 7600420000 | 1.77B | 23.33% |
| 2019 | 8667380000 | 1.87B | 21.62% |
| 2020 | 10203070000 | 3.03B | 29.79% |
| 2021 | 9080660000 | 1.92B | 21.23% |
| 2022 | 11097410000 | 2.56B | 23.1% |
| 2024 | 14632600000 | 2.42B | 16.57% |
DATAMATICS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 993.6M | 1.67B | 990.95M | 1.94B | 696.18M | 817.84M | 627.85M | 716.44M | 270.51M | 88.00M |
Short term investments | 3.47B | 2.64B | 2.28B | 282.05M | 521.92M | 236.77M | 765.26M | 570.72M | 136.64M | 0 |
Net receivables | 4.04B | 3.19B | 2.68B | 3.44B | 3.11B | 2.62B | 2.23B | 2.16B | 0 | 0 |
Inventory | 145.9M | -1.60B | -1.16B | -254.94M | -454.5M | -212.98M | 1 | 1 | 0 | 0 |
Other current assets | 920.4M | 3.32M | 2.9M | 7M | 92.74M | 325.23M | 285.3M | 112.62M | 1.44B | 1.07B |
Total current assets | 9.45B | 8.02B | 6.44B | 6.19B | 4.71B | 3.89B | 3.92B | 3.63B | 1.85B | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15B | 1.86B | 1.32B | 1.36B | 1.19B | 1.16B | 1.17B | 1.23B | 1.18B | 875.48M |
Goodwill | 971.9M | 732.68M | 724.51M | 2.03B | 2.12B | 1.75B | 1.09B | 1.07B | 0 | 0 |
Intangible assets | 54.2M | 78.89M | 81.63M | 168.89M | 221.85M | 237.54M | 1.4B | 183.73M | 492.22M | 89.67M |
Long term investments | 2.68B | 505.8M | 106.02M | 108.14M | -398.69M | -121.43M | -227.33M | -302.02M | 174.82M | 0 |
Other non-current assets | 182.2M | -267.17M | 271.97M | 303.6M | 843.03M | 536.22M | 2.50B | 76.80M | 214.25M | 899.78M |
Total non-current assets | 5.18B | 3.07B | 2.66B | 4.04B | 4.00B | 3.70B | 3.45B | 3.13B | 2.07B | 1.86B |
Total assets | 14.63B | 11.09B | 9.08B | 10.20B | 8.66B | 7.60B | 7.37B | 6.76B | 3.92B | 3.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 446.57M | 526.66M | 594.81M | 480.28M | 137.75M | 92.31M | 80.19M | 0 | 0 |
Short term debt | 99.2M | 565.57M | 95.68M | 1.07B | 358.79M | 657.95M | 313.28M | 469.68M | 470.97M | 0 |
Total current liabilities | 1.92B | 2.15B | 1.54B | 2.59B | 1.63B | 1.59B | 1.36B | 1.22B | 1.02B | 390.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.6M | 64.64M | 105M | 109.44M | 0 | 0 | 346.45M | 273.26M | 0 | 100.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.29M |
Other non-current liabilities | 421.3M | 338.8M | 277.89M | 330.74M | 63.6M | 66.87M | 223.37M | 473.89K | 78.34M | 0 |
Total non-current liabilities | 495.9M | 403.44M | 382.89M | 440.18M | 237.89M | 176.48M | 569.82M | 576.68M | 111.75M | 112.05M |
Total liabilities | 2.42B | 2.56B | 1.92B | 3.03B | 1.87B | 1.77B | 1.93B | 1.80B | 1.13B | 502.65M |
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