Data Patterns (India) Limited
NSE:DATAPATTNS.NS
2359.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,926.9 | 2,147.8 | 1,616.8 | 88.06 | 15.11 | 3.12 |
| Short Term Investments
| 2,621.6 | 4,065.8 | 88.6 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,548.5 | 6,213.6 | 1,616.8 | 88.06 | 15.11 | 3.12 |
| Net Receivables
| 4,044.3 | 3,828.9 | 2,384 | 1,606.99 | 1,193.58 | 1,032.45 |
| Inventory
| 2,668 | 1,929.5 | 1,197.6 | 737.45 | 794.14 | 866.86 |
| Other Current Assets
| 747.9 | 379.7 | 0.1 | 1,787.65 | 1,346.15 | 1,149.49 |
| Total Current Assets
| 14,008.7 | 12,351.7 | 5,198.5 | 2,613.16 | 2,155.4 | 2,019.47 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,555.6 | 1,113.9 | 634.6 | 324.28 | 331.88 | 362.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 427.3 | 20 | 13.5 | 5.55 | 1.59 | 2.33 |
| Goodwill and Intangible Assets
| 427.3 | 20 | 13.5 | 5.55 | 1.59 | 2.33 |
| Long Term Investments
| 917.7 | -3,227.1 | 1,089.3 | 326.59 | 441.55 | 367.44 |
| Tax Assets
| 42.1 | 3 | 7.6 | 26.47 | 32.39 | 37.62 |
| Other Non-Current Assets
| -33.7 | 4,087.9 | 123.2 | -12.34 | -9.18 | -14.69 |
| Total Non-Current Assets
| 2,909 | 1,997.7 | 1,868.2 | 670.55 | 798.23 | 754.8 |
| Total Assets
| 16,917.7 | 14,349.4 | 7,066.7 | 3,283.71 | 2,953.63 | 2,774.27 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 501.1 | 430.6 | 381.5 | 119.95 | 172.58 | 158.61 |
| Short Term Debt
| 6.5 | 18 | 73.6 | 249.66 | 620.96 | 612.1 |
| Tax Payables
| 0 | 0 | 124.8 | 51.34 | 55.23 | 8.28 |
| Deferred Revenue
| 2,860 | 149.4 | 352.7 | -249.71 | -620.96 | 8.28 |
| Other Current Liabilities
| 134.5 | 664.4 | 226.8 | 597.1 | 994.89 | 298.09 |
| Total Current Liabilities
| 3,502.1 | 1,262.4 | 1,034.6 | 717 | 1,167.47 | 1,077.08 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 28.5 | 6.9 | 18.3 | 122.05 | 43.99 | 59.29 |
| Deferred Revenue Non-Current
| 20.7 | 1,306.8 | 157 | 273.68 | 143.24 | 251.89 |
| Deferred Tax Liabilities Non-Current
| 23.2 | -1,204.3 | 111.6 | 8.13 | 7.6 | 9.3 |
| Other Non-Current Liabilities
| 101.1 | 1,306.8 | 0.1 | 85.15 | 56.38 | 47.78 |
| Total Non-Current Liabilities
| 173.5 | 1,416.2 | 287 | 489.01 | 251.21 | 368.26 |
| Total Liabilities
| 3,675.6 | 2,678.6 | 1,321.6 | 1,206.01 | 1,418.68 | 1,445.34 |
| Equity: | ||||||
| Preferred Stock
| 0 | 13.7 | 3.4 | 0 | 0 | 0 |
| Common Stock
| 112 | 112 | 103.8 | 17 | 17 | 17 |
| Retained Earnings
| 5,094.8 | 3,529.9 | 2,471.5 | 1,646.21 | 1,093.9 | 887.51 |
| Accumulated Other Comprehensive Income/Loss
| 13,130.1 | -13.7 | -3.4 | 79.57 | 89.13 | 89.5 |
| Other Total Stockholders Equity
| -5,094.8 | 8,028.9 | 3,169.8 | 334.92 | 334.92 | 334.92 |
| Total Shareholders Equity
| 13,242.1 | 11,670.8 | 5,745.1 | 2,077.7 | 1,534.95 | 1,328.93 |
| Total Equity
| 13,242.1 | 11,670.8 | 5,745.1 | 2,077.7 | 1,534.95 | 1,328.93 |
| Total Liabilities & Shareholders Equity
| 16,917.7 | 14,349.4 | 7,066.7 | 3,283.71 | 2,953.63 | 2,774.27 |