Balance Sheet

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01021Industry : TextileHouse : Private
BSE472.50-2.05 (-0.43 %)
PREV CLOSE ( ) 474.55
OPEN PRICE ( ) 479.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 760
TODAY'S LOW / HIGH ( )470.00 480.25
52 WK LOW / HIGH ( )304.05 666
NSE471.60-3 (-0.63 %)
PREV CLOSE( ) 474.60
OPEN PRICE ( ) 478.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 471.60 (106)
VOLUME 24894
TODAY'S LOW / HIGH( ) 469.40 481.20
52 WK LOW / HIGH ( )304 666
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital261.59260.43260.47260.47260.47
    Equity - Authorised280.00280.00270.00270.00270.00
    Equity - Issued261.59260.43260.47260.47260.47
    Equity Paid Up261.59260.43260.47260.47260.47
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings356.52206.420.000.000.00
Total Reserves9918.678257.176208.395326.424421.52
    Securities Premium113.490.000.000.000.00
    Capital Reserves2621.422618.592618.592618.592618.59
    Profit & Loss Account Balance6297.424596.252522.381679.211219.01
    General Reserves0.000.000.000.000.00
    Other Reserves886.341042.331067.421028.62583.92
Reserve excluding Revaluation Reserve9918.678257.176208.395326.424421.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10536.788724.026468.865586.894681.98
Minority Interest589.31636.03686.58524.60308.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.321.0818.4050.372.17
    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 - Banks20.870.0043.062.160.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1.551.08-24.6548.222.17
Unsecured Loans0.000.000.000.0094.08
    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 - Banks0.000.000.000.00124.71
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-30.64
Deferred Tax Assets / Liabilities-83.62-85.02-72.462.09-14.13
    Deferred Tax Assets196.62162.69125.784.5431.59
    Deferred Tax Liability112.9977.6753.326.6217.46
Other Long Term Liabilities805.63920.71491.31663.7651.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions222.24171.65136.96119.5437.59
Total Non-Current Liabilities963.571008.41574.20835.75170.76
Current Liabilities
Trade Payables11248.5015663.198924.457289.177476.31
    Sundry Creditors11248.5015663.198924.457289.177476.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1147.941164.141503.051572.541942.86
    Bank Overdraft / Short term credit0.000.000.000.005.18
    Advances received from customers274.6570.42198.74316.640.00
    Interest Accrued But Not Due0.030.030.031.723.76
    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 Liabilities873.271093.701304.271254.191933.92
Short Term Borrowings5986.616232.434847.917421.416904.58
    Secured ST Loans repayable on Demands5971.716232.064816.087333.876767.10
    Working Capital Loans- Sec255.76174.05110.7798.020.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-240.86-173.68-78.94-10.48137.48
Short Term Provisions534.03439.07367.84207.95217.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax381.51271.37217.7887.5295.53
    Provision for post retirement benefits0.000.000.0011.410.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions152.52167.69150.06109.02122.31
Total Current Liabilities18917.0823498.8415643.2416491.0816541.59
Total Liabilities31006.7533867.2923372.8923438.3221703.19
ASSETS
Gross Block8084.227158.477640.297107.365231.62
Less: Accumulated Depreciation3494.892973.673002.672317.001687.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block4589.334184.814637.624790.363543.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.5731.3646.82205.93144.74
Non Current Investments3653.082809.88968.06653.25620.62
Long Term Investment3653.082809.88968.06653.25620.62
    Quoted0.000.0046.820.000.00
    Unquoted3653.082809.88921.24653.25620.62
Long Term Loans & Advances208.86276.77201.6757.00110.39
Other Non Current Assets0.000.000.000.210.93
Total Non-Current Assets8775.377752.565855.075708.024421.21
Current Assets Loans & Advances
Currents Investments530.48384.05572.84236.73173.96
    Quoted0.000.00213.580.000.00
    Unquoted530.48384.05359.26236.73173.96
Inventories2557.423052.471971.281830.221359.61
    Raw Materials1023.981395.22930.78850.59877.73
    Work-in Progress506.51359.11320.81397.50206.92
    Finished Goods646.47681.50557.74568.03179.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory380.47616.64161.9614.1095.43
Sundry Debtors9784.3414213.109098.078324.4210287.14
    Debtors more than Six months205.19139.171.340.000.00
    Debtors Others9641.6714156.799148.558350.0910313.83
Cash and Bank7291.276648.474306.465024.743702.36
    Cash in hand14.964.634.678.430.13
    Balances at Bank7103.026632.404215.855016.313702.23
    Other cash and bank balances173.3011.4485.940.000.00
Other Current Assets732.21495.62622.63745.94363.23
    Interest accrued on Investments29.025.03125.600.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00233.950.00
    Prepaid Expenses453.40256.30185.32274.83363.23
    Other current_assets249.79234.29311.71237.170.00
Short Term Loans and Advances1335.661321.03946.541568.251395.69
    Advances recoverable in cash or in kind774.55811.54874.971375.021308.10
    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 & Advances561.10509.4971.57193.2287.60
Total Current Assets22231.3926114.7417517.8117730.2917281.99
Net Current Assets (Including Current Investments)3314.302615.901874.571239.21740.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31006.7533867.2923372.8923438.3221703.19
Contingent Liabilities14.8216.3214.8214.8215.11
Total Debt6007.486233.514898.087471.797000.83
Book Value77.83327.07248.36214.49179.75
Adjusted Book Value77.8365.4149.6742.9035.95

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.