Balance Sheet


NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01013Industry : IT - Software House : Persistent Systems
BSE535.458.65 (+1.64 %)
PREV CLOSE ( ) 526.80
OPEN PRICE ( ) 526.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )525.25 547.00
52 WK LOW / HIGH ( )420 739.9
NSE535.559.45 (+1.8 %)
PREV CLOSE( ) 526.10
OPEN PRICE ( ) 525.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 535.55 (572)
VOLUME 263748
TODAY'S LOW / HIGH( ) 525.05 550.70
52 WK LOW / HIGH ( )420.05 740
Select year
( in Million)
Share Capital791.19800.00800.00800.00800.00
    Equity - Authorised2000.002000.002000.002000.001120.00
    Equity - Issued791.19800.00800.00800.00800.00
    Equity Paid Up791.19800.00800.00800.00800.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings76.2990.52187.12147.0955.65
Total Reserves22579.3220381.4718005.5115630.7413199.64
    Securities Premium774.101336.701336.701336.701336.70
    Capital Reserves0.000.000.0073.250.00
    Profit & Loss Account Balance10657.529544.138525.077303.396092.86
    General Reserves10565.959306.277837.406641.785562.61
    Other Reserves581.75194.37306.34275.62207.47
Reserve excluding Revaluation Reserve22579.3220381.4718005.5115630.7413199.64
Revaluation reserve0.
Shareholder's Funds23446.8021271.9918992.6316577.8314055.29
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans11.9716.5521.7126.9124.72
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.0.000.0025.7132.6844.89
    Loans - Others16.5521.
    Other Unsecured Loan-4.58-4.58-4.00-5.77-20.17
Deferred Tax Assets / Liabilities-405.05-371.60-195.64-129.01-312.93
    Deferred Tax Assets816.06737.85508.26373.67576.09
    Deferred Tax Liability411.01366.25312.62244.66263.16
Other Long Term Liabilities0.000.0019.740.001.47
Long Term Trade Payables0.
Long Term Provisions252.80159.75146.14124.41115.98
Total Non-Current Liabilities-140.28-195.30-8.0522.31-170.76
Current Liabilities
Trade Payables1517.071673.081209.361599.32528.72
    Sundry Creditors1517.071673.081209.361599.32528.72
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1566.201597.351572.331646.501264.72
    Bank Overdraft / Short term credit0.
    Advances received from customers868.42946.48952.07974.76614.04
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities697.78650.87620.26671.74650.68
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1761.151719.001391.071223.631755.23
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax74.80119.510.000.000.00
    Provision for post retirement benefits1120.281175.53930.70696.60683.88
    Preference Dividend0.
    Other Provisions566.07423.96460.37527.03589.92
Total Current Liabilities4844.424989.434172.764469.453548.67
Total Liabilities28150.9426066.1223157.3421069.5917433.20
Gross Block14255.5913806.6212478.6010981.279407.59
Less: Accumulated Depreciation10247.708685.177118.966610.045331.14
Less: Impairment of Assets0.
Net Block4007.895121.455359.644371.234076.45
Lease Adjustment A/c0.
Capital Work in Progress12.107.7148.4723.6440.04
Non Current Investments4345.712881.042339.441469.292115.54
Long Term Investment4345.712881.042339.441469.292115.54
Long Term Loans & Advances479.81269.30507.561035.36123.21
Other Non Current Assets101.792.43622.36570.1013.39
Total Non-Current Assets9250.848326.659118.607711.256368.63
Current Assets Loans & Advances
Currents Investments3295.535916.314499.664914.364619.75
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors4923.014847.404753.834275.493585.76
    Debtors more than Six months138.54170.09297.77273.25441.51
    Debtors Others4919.014824.284739.684272.863582.01
Cash and Bank6723.842413.971509.631438.951416.24
    Cash in hand0.
    Balances at Bank6723.622413.741499.611438.791416.10
    Other cash and bank balances0.000.009.930.000.00
Other Current Assets3082.542764.632387.31345.871137.45
    Interest accrued on Investments10.9720.655.440.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets3071.572743.982381.87345.871011.18
Short Term Loans and Advances875.181797.16888.312383.67305.37
    Advances recoverable in cash or in kind433.06562.49649.92621.85295.25
    Advance income tax and TDS185.06233.5094.42153.120.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances257.061001.17143.971608.7010.12
Total Current Assets18900.1017739.4714038.7413358.3411064.57
Net Current Assets (Including Current Investments)14055.6812750.049865.988888.897515.90
Miscellaneous Expenses not written off0.
Total Assets28150.9426066.1223157.3421069.5917433.20
Contingent Liabilities782.06491.92882.16154.60141.13
Total Debt16.7221.9127.2432.6845.34
Book Value295.38264.77235.07205.38175.00
Adjusted Book Value295.38264.77235.07205.38175.00

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