Balance Sheet

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01013Industry : IT - Software House : Persistent Systems
BSE1207.50-5.65 (-0.47 %)
PREV CLOSE ( ) 1213.15
OPEN PRICE ( ) 1244.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22359
TODAY'S LOW / HIGH ( )1177.70 1250.00
52 WK LOW / HIGH ( )420 1389.95
NSE1206.20-6.95 (-0.57 %)
PREV CLOSE( ) 1213.15
OPEN PRICE ( ) 1237.45
BID PRICE (QTY) 1206.20 (1290)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156567
TODAY'S LOW / HIGH( ) 1181.65 1248.20
52 WK LOW / HIGH ( )420.05 1390.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital764.25791.19800.00800.00800.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued764.25791.19800.00800.00800.00
    Equity Paid Up764.25791.19800.00800.00800.00
    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 & Outstandings290.5176.2990.52187.12147.09
Total Reserves22802.7922579.3220381.4718005.5115630.74
    Securities Premium0.00774.101336.701336.701336.70
    Capital Reserves0.000.000.000.0073.25
    Profit & Loss Account Balance10087.7410657.529544.138525.077303.39
    General Reserves12227.4110565.959306.277837.406641.78
    Other Reserves487.64581.75194.37306.34275.62
Reserve excluding Revaluation Reserve22802.7922579.3220381.4718005.5115630.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23857.5523446.8021271.9918992.6316577.83
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 Loans46.2211.9716.5521.7126.91
    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 Currency39.140.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.0025.7132.68
    Loans - Others11.9316.5521.130.000.00
    Other Unsecured Loan-4.85-4.58-4.58-4.00-5.77
Deferred Tax Assets / Liabilities-960.08-405.05-371.60-195.64-129.01
    Deferred Tax Assets1179.34816.06737.85508.26373.67
    Deferred Tax Liability219.26411.01366.25312.62244.66
Other Long Term Liabilities361.321.830.0019.740.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions182.79174.94159.75146.14124.41
Total Non-Current Liabilities-369.75-216.31-195.30-8.0522.31
Current Liabilities
Trade Payables2247.091517.071673.081209.361599.32
    Sundry Creditors2247.091517.071673.081209.361599.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2483.571564.371597.351572.331646.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1152.02868.42946.48952.07974.76
    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 Liabilities1331.55695.95650.87620.26671.74
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 Provisions1743.151839.011719.001391.071223.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax132.1674.80119.510.000.00
    Provision for post retirement benefits952.531120.281175.53930.70696.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions658.46643.93423.96460.37527.03
Total Current Liabilities6473.814920.454989.434172.764469.45
Total Liabilities29961.6128150.9426066.1223157.3421069.59
ASSETS
Gross Block16287.2514255.5913806.6212478.6010981.27
Less: Accumulated Depreciation11971.9710247.708685.177118.966610.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block4315.284007.895121.455359.644371.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress166.1812.107.7148.4723.64
Non Current Investments4620.974345.712881.042339.441469.29
Long Term Investment4620.974345.712881.042339.441469.29
    Quoted4414.724131.592803.602233.161352.57
    Unquoted279.30281.54128.45127.01130.11
Long Term Loans & Advances506.46479.81269.30507.561035.36
Other Non Current Assets359.9196.832.43622.36570.10
Total Non-Current Assets10106.009245.888326.659118.607711.25
Current Assets Loans & Advances
Currents Investments5164.773295.535916.314499.664914.36
    Quoted5164.773295.535916.314499.664914.36
    Unquoted0.000.000.000.000.00
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 Debtors5921.964923.014847.404753.834275.49
    Debtors more than Six months0.000.00170.09297.77273.25
    Debtors Others6164.095057.554824.284739.684272.86
Cash and Bank4572.186728.802413.971509.631438.95
    Cash in hand0.240.220.230.090.16
    Balances at Bank4571.946728.582413.741499.611438.79
    Other cash and bank balances0.000.000.009.930.00
Other Current Assets3087.093082.542764.632387.31345.87
    Interest accrued on Investments0.0010.9720.655.440.00
    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 Expenses0.000.000.000.000.00
    Other current_assets3087.093071.572743.982381.87345.87
Short Term Loans and Advances1109.61875.181797.16888.312383.67
    Advances recoverable in cash or in kind932.78433.06562.49649.92621.85
    Advance income tax and TDS163.93185.06233.5094.42153.12
    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 & Advances12.90257.061001.17143.971608.70
Total Current Assets19855.6118905.0617739.4714038.7413358.34
Net Current Assets (Including Current Investments)13381.8013984.6112750.049865.988888.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29961.6128150.9426066.1223157.3421069.59
Contingent Liabilities276.81482.92491.92882.16154.60
Total Debt360.3116.7221.9127.2432.68
Book Value308.37295.38264.77235.07205.38
Adjusted Book Value308.37295.38264.77235.07205.38

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