Balance Sheet

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems
BSE3916.5558.15 (+1.51 %)
PREV CLOSE ( ) 3858.40
OPEN PRICE ( ) 3905.00
BID PRICE (QTY) 3914.30 (4)
OFFER PRICE (QTY) 3917.60 (6)
VOLUME 7654
TODAY'S LOW / HIGH ( )3843.20 3925.30
52 WK LOW / HIGH ( )1979.63 4489.93
NSE3913.5555.3 (+1.43 %)
PREV CLOSE( ) 3858.25
OPEN PRICE ( ) 3929.00
BID PRICE (QTY) 3913.35 (12)
OFFER PRICE (QTY) 3913.90 (1)
VOLUME 154189
TODAY'S LOW / HIGH( ) 3840.35 3929.00
52 WK LOW / HIGH ( )1981.03 4450
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital764.25764.25764.25764.25791.19
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued764.25764.25764.25764.25791.19
    Equity Paid Up764.25764.25764.25764.25791.19
    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 & Outstandings2292.331144.84470.70290.5176.29
Total Reserves36594.2031773.1126721.7122802.7922579.32
    Securities Premium0.000.000.000.00774.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16607.3613553.9011564.4210087.7410657.52
    General Reserves20824.4517376.6514356.5312227.4110565.95
    Other Reserves-837.61842.56800.76487.64581.75
Reserve excluding Revaluation Reserve36594.2031773.1126721.7122802.7922579.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39650.7833682.2027956.6623857.5523446.80
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 Loans2057.592800.7944.2746.2211.97
    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.4285.044325.2746.1251.0716.55
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-2227.45-1524.48-1.85-4.85-4.58
Deferred Tax Assets / Liabilities-1129.29-1122.72-1037.57-960.08-405.05
    Deferred Tax Assets1238.231270.681165.101179.34816.06
    Deferred Tax Liability108.94147.96127.53219.26411.01
Other Long Term Liabilities4528.983202.89716.17353.361.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions373.03245.54240.94182.79174.94
Total Non-Current Liabilities5830.315126.50-36.19-377.71-216.31
Current Liabilities
Trade Payables5689.084298.712733.442247.091517.07
    Sundry Creditors5689.084298.712733.442247.091517.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8948.615662.502127.122491.531564.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1086.741021.531059.741152.02868.42
    Interest Accrued But Not Due21.850.000.000.000.00
    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 Liabilities7840.024640.971067.381339.51695.95
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 Provisions4943.384298.382836.641743.151839.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax294.14348.72358.85132.1674.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4649.243949.662477.791610.991764.21
Total Current Liabilities19581.0714259.597697.206481.774920.45
Total Liabilities65062.1653068.2935617.6729961.6128150.94
ASSETS
Gross Block40890.7630180.8717873.9816287.2514255.59
Less: Accumulated Depreciation17477.4714845.1413304.5611971.9710247.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block23413.2915335.734569.424315.284007.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress161.381071.20121.81166.1812.10
Non Current Investments4516.003877.723621.274620.974345.71
Long Term Investment4516.003877.723621.274620.974345.71
    Quoted3085.592879.292630.804414.724131.59
    Unquoted1473.841038.221080.19279.30281.54
Long Term Loans & Advances1637.074259.49490.87506.46479.81
Other Non Current Assets155.41134.86111.17359.9196.83
Total Non-Current Assets29883.1524679.008914.5410106.009245.88
Current Assets Loans & Advances
Currents Investments1879.664346.916374.955164.773295.53
    Quoted0.000.000.005164.773295.53
    Unquoted1879.664346.916374.950.000.00
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 Debtors15704.649484.295708.975921.964923.01
    Debtors more than Six months155.05242.01318.710.00134.54
    Debtors Others15738.559408.065661.906164.094923.01
Cash and Bank9032.809144.589809.004572.186728.80
    Cash in hand0.250.240.410.240.22
    Balances at Bank9032.559144.349808.594571.946728.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1475.48641.56407.54128.54292.24
    Interest accrued on Investments0.000.000.000.0010.97
    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 Expenses1237.78498.680.000.000.00
    Other current_assets237.70142.88407.54128.54281.27
Short Term Loans and Advances7086.434771.954402.674068.163665.48
    Advances recoverable in cash or in kind5571.323977.043010.563001.322267.82
    Advance income tax and TDS451.71179.57188.00163.93185.06
    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 & Advances1063.40615.341204.11902.911212.60
Total Current Assets35179.0128389.2926703.1319855.6118905.06
Net Current Assets (Including Current Investments)15597.9414129.7019005.9313373.8413984.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65062.1653068.2935617.6729961.6128150.94
Contingent Liabilities9215.679158.132085.44276.81482.92
Total Debt4285.104325.3546.2351.2516.72
Book Value488.83425.74359.65308.37295.38
Adjusted Book Value244.41212.87179.82154.18147.69

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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.