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Profit & Loss Accounts

Balance Sheet

Data Patterns (India) Ltd
Industry : Electronics - Components	Chairman : Srinivasagopalan Rangarajan
Home : Indian Private	Book Value: 269.4015485
BSE Code : 543428	Market Cap: 15653.96
NSE Code : DATAPATTNS	P / E : 72.97

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	11.20	11.20	11.20	10.38	1.70
Reserves & Surplus	1497.02	1313.01	1155.88	564.13	206.23
Total Shareholders Funds	1508.22	1324.21	1167.08	574.51	207.93
Secured Loans	0.00	0.00	0.72	6.77	31.85
Unsecured Loans	32.74	15.68	142.70	29.29	41.21
Total Debt	32.74	15.68	143.42	36.06	73.06
Total Liabilities	1540.96	1339.89	1310.50	610.57	280.99
APPLICATION OF FUNDS:
Gross Block	296.33	187.13	134.23	63.38	42.49
Less: Accum. Depreciation	49.08	36.92	22.19	15.90	9.28
Net Block	247.25	150.21	112.04	47.48	33.21
Capital Work in Progress	49.07	48.08	1.35	17.30	0.00
Investments	326.55	262.16	55.68	0.00	0.00
Inventories	318.51	266.80	192.95	119.77	73.74
Sundry Debtors	596.40	398.78	382.48	198.31	155.94
Cash and Bank Balance	126.40	392.69	544.53	177.08	8.80
Loans and Advances	179.63	177.26	149.90	150.14	59.55
Current Liabilities	297.72	351.56	125.29	86.31	44.16
Provisions	5.13	4.53	3.14	13.20	6.09
Net Current Assets	918.09	879.44	1141.43	545.79	247.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1540.96	1339.89	1310.50	610.57	280.99
Contingent Liabilities	535.43	507.93	361.10	153.28	134.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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