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Balance Sheet
Data Patterns (India) Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
543428
INE0IX101010
274.6905625
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DATAPATTNS
64.05
14952.48
EPS(TTM)
Face Value()
Div & Yield %
41.7
2
0.3
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
11.2011.2011.2010.381.701.70
Reserves Total
1497.021313.011155.88564.13206.23151.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1508.221324.211167.08574.51207.93153.50
Secured Loans
0.000.000.726.7731.8537.47
Unsecured Loans
6.173.501.772.435.3223.10
Total Debt
6.173.502.499.2037.1760.57
Other Liabilities
26.5712.18140.9326.8635.8923.81
Total Liabilities
1540.961339.891310.50610.57280.99237.88
APPLICATION OF FUNDS :
Gross Block
296.33187.13134.2363.3842.4944.68
Less : Accumulated Depreciation
49.0836.9222.1915.909.2811.33
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
247.25150.21112.0447.4833.2133.35
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
49.0748.081.3517.300.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
326.55262.1655.680.000.000.00
Current Assets, Loans & Advances
Inventories
318.51266.80192.95119.7773.7479.41
Sundry Debtors
596.40398.78382.48198.31155.94115.63
Cash and Bank Balance
126.40392.69544.53177.088.801.51
Loans and Advances
83.5080.4459.5324.6922.8418.98
Total Current Assets
1124.811138.711179.49519.85261.32215.54
Less : Current Liabilities and Provisions
Current Liabilities
270.56345.03121.3082.9040.6549.73
Provisions
5.134.533.1413.206.097.01
Total Current Liabilities & Provisions
275.69349.56124.4496.1046.7456.73
Net Current Assets
849.12789.151055.05423.75214.58158.81
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.714.214.294.172.643.24
Deferred Tax Liability
27.166.533.993.413.514.00
Net Deferred Tax
-22.45-2.320.300.76-0.87-0.76
Other Assets
91.4292.6186.08121.2834.0746.48
Total Assets
1540.961339.891310.50610.57280.99237.88
Contingent Liabilities
535.43507.93361.10153.28134.66134.08

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A Muthoot M George Enterprise