Balance Sheet | Persistent Systems Ltd. | R Wadiwala Securities Pvt Ltd

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems
BSE3945.6049.65 (+1.27 %)
PREV CLOSE (Rs.) 3895.95
OPEN PRICE (Rs.) 3949.95
BID PRICE (QTY) 3929.00 (1)
OFFER PRICE (QTY) 3988.00 (1)
VOLUME 26515
TODAY'S LOW / HIGH (Rs.)3926.55 4101.65
52 WK LOW / HIGH (Rs.)2318.82 4489.93
NSE3944.4546.1 (+1.18 %)
PREV CLOSE( Rs. ) 3898.35
OPEN PRICE (Rs.) 3950.00
BID PRICE (QTY) 3944.45 (423)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1287631
TODAY'S LOW / HIGH(Rs.) 3926.65 4102.30
52 WK LOW / HIGH (Rs.)2317.18 4450

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital770.25764.25764.25764.25764.25
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued770.25764.25764.25764.25764.25
    Equity Paid Up770.25764.25764.25764.25764.25
    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 Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings2368.352292.331144.84470.70290.51
Total Reserves46438.4736594.2031773.1126721.7122802.79
    Securities Premium1601.800.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance19346.0916607.3613553.9011564.4210087.74
    General Reserves25842.9920824.4517376.6514356.5312227.41
    Other Reserves-352.41-837.61842.56800.76487.64
Reserve excluding Revaluation Reserve46438.4736594.2031773.1126721.7122802.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49577.0739650.7833682.2027956.6623857.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans99.152057.592800.7944.2746.22
    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.2073.174306.894325.2746.1251.07
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-1974.02-2249.30-1524.48-1.85-4.85
Deferred Tax Assets / Liabilities-1340.88-1129.29-1122.72-1037.57-960.08
    Deferred Tax Assets1462.801239.511270.681165.101179.34
    Deferred Tax Liability121.92110.22147.96127.53219.26
Other Long Term Liabilities1652.534515.953202.89716.17353.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions546.96373.03245.54240.94182.79
Total Non-Current Liabilities957.765817.285126.50-36.19-377.71
Current Liabilities
Trade Payables8138.625689.084298.712733.442247.09
    Sundry Creditors8138.625689.084298.712733.442247.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9825.149496.315662.502127.122491.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2242.591219.231021.531059.741152.02
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities7582.558277.084640.971067.381339.51
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions3877.954943.384298.382836.641743.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax547.29294.14348.72358.85132.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3330.664649.243949.662477.791610.99
Total Current Liabilities21841.7120128.7714259.597697.206481.77
Total Liabilities72376.5465596.8353068.2935617.6729961.61
ASSETS
Gross Block42727.5540890.7630180.8717873.9816287.25
Less: Accumulated Depreciation20512.8317477.4714845.1413304.5611971.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block22214.7223413.2915335.734569.424315.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress335.26161.381071.20121.81166.18
Non Current Investments5539.144516.003877.723621.274620.97
Long Term Investment5539.144516.003877.723621.274620.97
    Quoted2995.613085.592879.292630.804414.72
    Unquoted2608.211473.841038.221080.19279.30
Long Term Loans & Advances2453.822646.134259.49490.87506.46
Other Non Current Assets601.75393.92134.86111.17359.91
Total Non-Current Assets31144.6931130.7224679.008914.5410106.00
Current Assets Loans & Advances
Currents Investments2726.541879.664346.916374.955164.77
    Quoted0.000.000.000.005164.77
    Unquoted2726.541879.664346.916374.950.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors16761.1315253.229484.295708.975921.96
    Debtors more than Six months511.26155.05242.01318.710.00
    Debtors Others16648.5115287.139408.065661.906164.09
Cash and Bank10228.869032.809144.589809.004572.18
    Cash in hand0.110.250.240.410.24
    Balances at Bank10228.759032.559144.349808.594571.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets958.611236.97641.56407.54128.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses854.25999.27498.680.000.00
    Other current_assets104.36237.70142.88407.54128.54
Short Term Loans and Advances10556.717063.464771.954402.674068.16
    Advances recoverable in cash or in kind8094.725571.323977.043010.563001.32
    Advance income tax and TDS0.000.00179.57188.00163.93
    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 & Advances2461.991492.14615.341204.11902.91
Total Current Assets41231.8534466.1128389.2926703.1319855.61
Net Current Assets (Including Current Investments)19390.1414337.3414129.7019005.9313373.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets72376.5465596.8353068.2935617.6729961.61
Contingent Liabilities3343.425452.699158.132085.44276.81
Total Debt2073.194306.954325.3546.2351.25
Book Value306.45488.83425.74359.65308.37
Adjusted Book Value306.45244.41212.87179.82154.18