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

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01013Industry : IT - SoftwareHouse : Persistent Systems
BSE4833.80-15.15 (-0.31 %)
PREV CLOSE (Rs.) 4848.95
OPEN PRICE (Rs.) 4858.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10962
TODAY'S LOW / HIGH (Rs.)4780.00 4948.50
52 WK LOW / HIGH (Rs.)3091.65 4950.35
NSE4839.00-12 (-0.25 %)
PREV CLOSE( Rs. ) 4851.00
OPEN PRICE (Rs.) 4845.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4839.00 (75)
VOLUME 432467
TODAY'S LOW / HIGH(Rs.) 4775.00 4950.00
52 WK LOW / HIGH (Rs.)3092.05 4954

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital764.25764.25764.25791.19800.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued764.25764.25764.25791.19800.00
    Equity Paid Up764.25764.25764.25791.19800.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1144.84470.70290.5176.2990.52
Total Reserves31773.1126721.7122802.7922579.3220381.47
    Securities Premium0.000.000.00774.101336.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13553.9011564.4210087.7410657.529544.13
    General Reserves17376.6514356.5312227.4110565.959306.27
    Other Reserves842.56800.76487.64581.75194.37
Reserve excluding Revaluation Reserve31773.1126721.7122802.7922579.3220381.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33682.2027956.6623857.5523446.8021271.99
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 Loans2800.7944.2746.2211.9716.55
    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 Currency4319.7238.7339.140.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.557.3911.9316.5521.13
    Other Unsecured Loan-1524.48-1.85-4.85-4.58-4.58
Deferred Tax Assets / Liabilities-1122.72-1037.57-960.08-405.05-371.60
    Deferred Tax Assets1270.681165.101179.34816.06737.85
    Deferred Tax Liability147.96127.53219.26411.01366.25
Other Long Term Liabilities3202.89716.17353.361.830.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions245.54240.94182.79174.94159.75
Total Non-Current Liabilities5126.50-36.19-377.71-216.31-195.30
Current Liabilities
Trade Payables4298.712733.442247.091517.071673.08
    Sundry Creditors4298.712733.442247.091517.071673.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5612.462127.122491.531564.371597.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1021.531059.741152.02868.42946.48
    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 Liabilities4590.931067.381339.51695.95650.87
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 Provisions4298.382836.641743.151839.011719.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax348.72358.85132.1674.80119.51
    Provision for post retirement benefits2964.211624.73952.531120.281175.53
    Preference Dividend0.000.000.000.000.00
    Other Provisions985.45853.06658.46643.93423.96
Total Current Liabilities14209.557697.206481.774920.454989.43
Total Liabilities53018.2535617.6729961.6128150.9426066.12
ASSETS
Gross Block30180.8717873.9816287.2514255.5913806.62
Less: Accumulated Depreciation14845.1413304.5611971.9710247.708685.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block15335.734569.424315.284007.895121.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1071.20121.81166.1812.107.71
Non Current Investments3877.723621.274620.974345.712881.04
Long Term Investment3877.723621.274620.974345.712881.04
    Quoted2879.292630.804414.724131.592803.60
    Unquoted1038.221080.19279.30281.54128.45
Long Term Loans & Advances4260.88491.85506.46479.81269.30
Other Non Current Assets133.47110.19359.9196.832.43
Total Non-Current Assets24679.008914.5410106.009245.888326.65
Current Assets Loans & Advances
Currents Investments4346.916374.955164.773295.535916.31
    Quoted0.000.005164.773295.535916.31
    Unquoted4346.916374.950.000.000.00
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 Debtors9484.295708.975921.964923.014847.40
    Debtors more than Six months242.01318.710.000.00170.09
    Debtors Others9408.065661.906164.095057.554824.28
Cash and Bank9144.589809.004572.186728.802413.97
    Cash in hand0.240.410.240.220.23
    Balances at Bank9144.349808.594571.946728.582413.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets692.081562.991018.553082.542764.63
    Interest accrued on Investments0.000.000.0010.9720.65
    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 Expenses0.000.000.000.000.00
    Other current_assets692.081562.991018.553071.572743.98
Short Term Loans and Advances4671.393247.223178.15875.181797.16
    Advances recoverable in cash or in kind4491.823010.563001.32433.06562.49
    Advance income tax and TDS179.57188.00163.93185.06233.50
    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 & Advances0.0048.6612.90257.061001.17
Total Current Assets28339.2526703.1319855.6118905.0617739.47
Net Current Assets (Including Current Investments)14129.7019005.9313373.8413984.6112750.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53018.2535617.6729961.6128150.9426066.12
Contingent Liabilities6657.062085.44276.81482.92491.92
Total Debt4325.3546.2351.2516.7221.91
Book Value425.74359.65308.37295.38264.77
Adjusted Book Value425.74359.65308.37295.38264.77