Balance Sheet

PATNI COMPUTER SYSTEMS LTD.

NSE : NABSE : 532517ISIN CODE : INE660F01012Industry : IT - SoftwareHouse : Patni - MNC
BSE515.750 (0 %)
PREV CLOSE ( ) 515.75
OPEN PRICE ( ) 516.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 515.75 (134)
VOLUME 39618
TODAY'S LOW / HIGH ( )514.10 518.00
52 WK LOW / HIGH ( ) 514.1518
NSE
This Company is not listed in NSE
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( in Million)
ParticularsDec2011Dec2010Dec2009Dec2008Dec2007
EQUITY AND LIABILITIES
Share Capital268.99262.84258.25256.21278.02
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued268.99262.84258.25256.21278.02
    Equity Paid Up268.99262.84258.25256.21278.02
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings162.62356.60190.911.661.82
Total Reserves36617.0132002.9235060.2328143.2327081.66
    Securities Premium10187.609516.268896.418625.4410965.99
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance22947.1618932.5922972.2518102.0614560.89
    General Reserves3246.803239.972584.932042.201674.96
    Other Reserves235.45314.10606.65-626.46-120.17
Reserve excluding Revaluation Reserve36615.9832001.8135059.0428141.9627080.31
Revaluation reserve1.031.111.191.271.35
Shareholder's Funds37048.6232622.3635509.3928401.1127361.49
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.0110.659.4517.5523.79
    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 Secured12.0110.659.4517.5523.79
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-1017.28-663.82-826.75-811.50-571.28
    Deferred Tax Assets1280.67920.05974.341037.79832.55
    Deferred Tax Liability263.39256.23147.60226.29261.27
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-1005.27-653.17-817.30-793.95-547.50
Current Liabilities
Trade Payables624.51264.16269.32435.74414.51
    Sundry Creditors624.51264.16269.32435.74414.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5797.574918.104381.055892.103880.45
    Bank Overdraft / Short term credit36.7628.4613.630.000.07
    Advances received from customers113.0465.8854.6065.1248.76
    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 Liabilities5647.764823.774312.825826.973831.62
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 Provisions6267.305951.085390.793613.284719.16
    Proposed Equity Dividend0.000.00387.38384.32417.03
    Provision for Corporate Dividend Tax0.000.0065.8465.3170.87
    Provision for Tax5459.344705.163727.271784.683210.62
    Provision for post retirement benefits1.48541.771210.321378.971020.64
    Preference Dividend0.000.000.000.000.00
    Other Provisions806.49704.160.000.000.00
Total Current Liabilities12689.3811133.3510041.169941.129014.12
Total Liabilities48732.7343102.5344733.2637548.2835828.12
ASSETS
Gross Block20979.7219136.8517892.3916559.4914518.69
Less: Accumulated Depreciation8663.037002.906194.705168.424099.92
Less: Impairment of Assets891.840.000.000.000.00
Net Block11424.8512133.9511697.6911391.0710418.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress789.32921.511336.712501.852177.03
Non Current Investments0.00138.01387.514005.783862.23
Long Term Investment0.00138.01387.514005.783862.23
    Quoted0.00138.010.000.000.00
    Unquoted0.000.00388.014040.713862.64
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets12214.1713193.4713421.9117898.7016458.03
Current Assets Loans & Advances
Currents Investments16880.4412476.8817364.447765.567654.54
    Quoted0.000.0016899.260.000.00
    Unquoted16880.4412476.88465.187765.567654.54
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 Debtors7314.145438.525089.735450.925316.51
    Debtors more than Six months344.82220.1381.19400.35295.83
    Debtors Others7147.255378.305142.865193.055112.41
Cash and Bank2259.773533.682952.622931.751285.86
    Cash in hand3.223.212.7152.5419.33
    Balances at Bank2203.423086.712947.212879.211266.53
    Other cash and bank balances53.14443.772.700.000.00
Other Current Assets1881.221443.07929.451494.851277.56
    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 loans1.246.3011.270.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1879.981436.77918.181494.851277.56
Short Term Loans and Advances8183.007016.914975.102006.513835.61
    Advances recoverable in cash or in kind373.74317.11380.36423.35430.15
    Advance income tax and TDS5437.813774.112861.21585.781917.56
    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 & Advances2371.452925.691733.54997.381487.90
Total Current Assets36518.5729909.0631311.3519649.5819370.08
Net Current Assets (Including Current Investments)23829.1818775.7121270.199708.4610355.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48732.7343102.5344733.2637548.2835828.12
Contingent Liabilities5444.843921.8520694.3724840.1612897.02
Total Debt12.0110.659.4517.5523.79
Book Value274.25245.51273.51221.68196.81
Adjusted Book Value274.25245.51273.51221.68196.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.