Balance Sheet | PDS Ltd. | R Wadiwala Securities Pvt Ltd

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01021Industry : TradingHouse : Private
BSE358.15-11.35 (-3.07 %)
PREV CLOSE (Rs.) 369.50
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 803
TODAY'S LOW / HIGH (Rs.)356.70 369.65
52 WK LOW / HIGH (Rs.)290 658.15
NSE358.30-11.3 (-3.06 %)
PREV CLOSE( Rs. ) 369.60
OPEN PRICE (Rs.) 366.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 358.30 (1)
VOLUME 51642
TODAY'S LOW / HIGH(Rs.) 356.30 368.80
52 WK LOW / HIGH (Rs.)289.95 659

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital282.19263.47261.59260.43260.47
    Equity - Authorised500.00500.00280.00280.00270.00
    Equity - Issued282.19263.47261.59260.43260.47
    Equity Paid Up282.19263.47261.59260.43260.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings327.17402.59356.52206.420.00
Total Reserves15895.2710998.919918.678257.176208.39
    Securities Premium4786.00341.85112.480.000.00
    Capital Reserves2621.422621.422621.422618.592618.59
    Profit & Loss Account Balance8108.857188.416297.424596.252522.38
    General Reserves0.000.000.000.000.00
    Other Reserves379.00847.23887.361042.331067.42
Reserve excluding Revaluation Reserve15895.2710998.919918.678257.176208.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16504.6311664.9810536.788724.026468.86
Minority Interest657.89791.71589.31636.03686.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1185.51454.9619.321.0818.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1294.22496.6320.870.0043.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-108.71-41.67-1.551.08-24.65
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-155.74-107.72-83.62-85.02-72.46
    Deferred Tax Assets266.98195.67196.62162.69125.78
    Deferred Tax Liability111.2387.95112.9977.6753.32
Other Long Term Liabilities755.49784.96805.63920.71491.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions335.72280.19222.24171.65136.96
Total Non-Current Liabilities2120.971412.39963.571008.41574.20
Current Liabilities
Trade Payables15071.4115041.9311248.5015663.198924.45
    Sundry Creditors15071.4115041.9311248.5015663.198924.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2308.462013.421147.941164.141503.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers571.46583.66274.6570.42198.74
    Interest Accrued But Not Due3.723.720.030.030.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1733.291426.04873.271093.701304.27
Short Term Borrowings9817.198932.385986.616232.434847.91
    Secured ST Loans repayable on Demands9795.928901.115971.716232.064816.08
    Working Capital Loans- Sec78.691336.56255.76174.05110.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-57.42-1305.30-240.86-173.68-78.94
Short Term Provisions744.09654.32534.03439.07367.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax516.57485.97381.51271.37217.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions227.52168.35152.52167.69150.06
Total Current Liabilities27941.1526642.0518917.0823498.8415643.24
Total Liabilities47224.6440511.1331006.7533867.2923372.89
ASSETS
Gross Block11806.299115.038084.317158.477640.29
Less: Accumulated Depreciation5089.734328.903494.982973.673002.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block6716.564786.134589.334184.814637.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.181146.1041.5731.3646.82
Non Current Investments4646.424434.053653.082809.88968.06
Long Term Investment4646.424434.053653.082809.88968.06
    Quoted0.000.000.000.0046.82
    Unquoted4646.424434.053653.082809.88921.24
Long Term Loans & Advances402.86349.96208.86276.77201.67
Other Non Current Assets33.1033.100.000.000.00
Total Non-Current Assets12105.1011005.598775.377752.565855.07
Current Assets Loans & Advances
Currents Investments378.93136.65530.48384.05572.84
    Quoted0.000.000.000.00213.58
    Unquoted378.93136.65530.48384.05359.26
Inventories4834.413286.382557.423052.471971.28
    Raw Materials1457.691399.301023.981395.22930.78
    Work-in Progress282.98505.71506.51359.11320.81
    Finished Goods2457.45860.60646.47681.50557.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory636.29520.78380.47616.64161.96
Sundry Debtors18599.3516771.369784.3414213.109098.07
    Debtors more than Six months631.38511.72205.19139.171.34
    Debtors Others18265.9316421.029641.6714156.799148.55
Cash and Bank7373.506840.847291.276648.474306.46
    Cash in hand7.428.7414.964.634.67
    Balances at Bank7366.096832.097276.316632.404215.85
    Other cash and bank balances0.000.000.0011.4485.94
Other Current Assets2022.301208.78732.31495.62622.63
    Interest accrued on Investments0.000.000.005.03125.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans34.2537.1229.020.000.00
    Prepaid Expenses1256.54662.91453.40256.30185.32
    Other current_assets731.52508.75249.89234.29311.71
Short Term Loans and Advances1911.061261.551335.561321.03946.54
    Advances recoverable in cash or in kind1239.70836.95774.55811.54874.97
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances671.35424.60561.00509.4971.57
Total Current Assets35119.5429505.5522231.3926114.7417517.81
Net Current Assets (Including Current Investments)7178.392863.493314.302615.901874.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47224.6440511.1331006.7533867.2923372.89
Contingent Liabilities14.8214.8214.8216.3214.82
Total Debt11111.409429.016007.486233.514898.08
Book Value114.6685.4977.83327.07248.36
Adjusted Book Value114.6685.4977.8365.4149.67