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Balance Sheet	Markets > Corporate Information > Balance Sheet


Data Patterns (India) Ltd	Industry: Electronics - Components

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543428	INE0IX101010	214.6412295	DATAPATTNS	0.14	17,850.49	107.57	29.64	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.20	10.38	1.70	1.70	1.70	1.70
Reserves Total	1155.88	564.13	206.23	151.80	131.19	103.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1167.08	574.51	207.93	153.50	132.89	105.40
Secured Loans	0.72	6.77	31.85	36.92	42.15	30.02
Unsecured Loans	1.77	2.43	5.32	23.65	17.99	1.98
Total Debt	2.49	9.20	37.17	60.57	60.14	32.00
Other Liabilities	140.93	26.86	35.89	23.81	35.90	2.30
Total Liabilities	1310.50	610.57	280.99	237.88	228.93	139.70
APPLICATION OF FUNDS :
Gross Block	134.24	63.40	42.49	44.68	42.30	48.38
Less : Accumulated Depreciation	22.20	15.92	9.28	11.33	5.86	25.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	112.04	47.48	33.21	33.35	36.44	22.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.35	17.30	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	55.68	0.00	0.00	0.00	0.00	7.31
Current Assets, Loans & Advances
Inventories	192.95	119.77	73.74	79.41	86.69	54.01
Sundry Debtors	382.48	198.31	155.94	115.63	102.94	65.03
Cash and Bank Balance	544.53	177.08	8.80	1.51	0.31	1.14
Loans and Advances	59.53	24.69	22.84	18.98	12.01	2.97
Total Current Assets	1179.49	519.85	261.32	215.54	201.95	123.15
Less : Current Liabilities and Provisions
Current Liabilities	121.30	82.90	40.65	49.73	45.31	12.52
Provisions	3.14	13.20	6.09	7.01	2.27	0.77
Total Current Liabilities & Provisions	124.44	96.10	46.74	56.73	47.58	13.29
Net Current Assets	1055.05	423.75	214.58	158.81	154.37	109.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.29	4.16	2.64	3.24	3.76	0.97
Deferred Tax Liability	3.99	3.40	3.51	4.00	4.69	2.29
Net Deferred Tax	0.30	0.76	-0.87	-0.76	-0.93	-1.32
Other Assets	86.08	121.28	34.07	46.48	39.04	0.88
Total Assets	1310.50	610.57	280.99	237.88	228.92	139.70
Contingent Liabilities	361.10	153.28	134.66	120.36	105.67	90.68

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