PERSISTENT SYSTEMS LTD.
NSE : PERSISTENTBSE : 533179ISIN
CODE : INE262H01021Industry : IT - SoftwareHouse
: Persistent Systems
BSE3408.0037.95 (+1.13 % )
PREV CLOSE (Rs.) 3370.05
OPEN PRICE (Rs.) 3396.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22829
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3407.70 39.1 (+1.16 % )
PREV CLOSE(Rs.) 3368.60
OPEN PRICE (Rs.) 3400.00
BID PRICE (QTY) 3407.70 (365 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 432230
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 764.25 | 764.25 | 764.25 | 764.25 | 791.19 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 764.25 | 764.25 | 764.25 | 764.25 | 791.19 |
| Equity Paid Up | 764.25 | 764.25 | 764.25 | 764.25 | 791.19 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 2292.33 | 1144.84 | 470.70 | 290.51 | 76.29 |
| Total Reserves | 36594.20 | 31773.11 | 26721.71 | 22802.79 | 22579.32 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 774.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16607.36 | 13553.90 | 11564.42 | 10087.74 | 10657.52 |
| General Reserves | 20824.45 | 17376.65 | 14356.53 | 12227.41 | 10565.95 |
| Other Reserves | -837.61 | 842.56 | 800.76 | 487.64 | 581.75 |
| Reserve excluding Revaluation Reserve | 36594.20 | 31773.11 | 26721.71 | 22802.79 | 22579.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 39650.78 | 33682.20 | 27956.66 | 23857.55 | 23446.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2057.59 | 2800.79 | 44.27 | 46.22 | 11.97 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 4285.04 | 4325.27 | 46.12 | 51.07 | 16.55 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Assets | 1238.23 | 1270.68 | 1165.10 | 1179.34 | 816.06 |
| Deferred Tax Liability | 108.94 | 147.96 | 127.53 | 219.26 | 411.01 |
| Other Long Term Liabilities | 4528.98 | 3202.89 | 716.17 | 353.36 | 1.83 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 373.03 | 245.54 | 240.94 | 182.79 | 174.94 |
| Total Non-Current Liabilities | 5830.31 | 5126.50 | -36.19 | -377.71 | -216.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5689.08 | 4298.71 | 2733.44 | 2247.09 | 1517.07 |
| Sundry Creditors | 5689.08 | 4298.71 | 2733.44 | 2247.09 | 1517.07 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8948.61 | 5662.50 | 2127.12 | 2491.53 | 1564.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1086.74 | 1021.53 | 1059.74 | 1152.02 | 868.42 |
| Interest Accrued But Not Due | 21.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7840.02 | 4640.97 | 1067.38 | 1339.51 | 695.95 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 4943.38 | 4298.38 | 2836.64 | 1743.15 | 1839.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 294.14 | 348.72 | 358.85 | 132.16 | 74.80 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4649.24 | 3949.66 | 2477.79 | 1610.99 | 1764.21 |
| Total Current Liabilities | 19581.07 | 14259.59 | 7697.20 | 6481.77 | 4920.45 |
| Total Liabilities | 65062.16 | 53068.29 | 35617.67 | 29961.61 | 28150.94 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 40890.76 | 30180.87 | 17873.98 | 16287.25 | 14255.59 |
| Less: Accumulated Depreciation | 17477.47 | 14845.14 | 13304.56 | 11971.97 | 10247.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23413.29 | 15335.73 | 4569.42 | 4315.28 | 4007.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 161.38 | 1071.20 | 121.81 | 166.18 | 12.10 |
| Non Current Investments | 4516.00 | 3877.72 | 3621.27 | 4620.97 | 4345.71 |
| Long Term Investment | 4516.00 | 3877.72 | 3621.27 | 4620.97 | 4345.71 |
| Quoted | 3085.59 | 2879.29 | 2630.80 | 4414.72 | 4131.59 |
| Unquoted | 1473.84 | 1038.22 | 1080.19 | 279.30 | 281.54 |
| Long Term Loans & Advances | 1637.07 | 4259.49 | 490.87 | 506.46 | 479.81 |
| Other Non Current Assets | 155.41 | 134.86 | 111.17 | 359.91 | 96.83 |
| Total Non-Current Assets | 29883.15 | 24679.00 | 8914.54 | 10106.00 | 9245.88 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1879.66 | 4346.91 | 6374.95 | 5164.77 | 3295.53 |
| Quoted | 0.00 | 0.00 | 0.00 | 5164.77 | 3295.53 |
| Unquoted | 1879.66 | 4346.91 | 6374.95 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15704.64 | 9484.29 | 5708.97 | 5921.96 | 4923.01 |
| Debtors more than Six months | 155.05 | 242.01 | 318.71 | 0.00 | 134.54 |
| Debtors Others | 15738.55 | 9408.06 | 5661.90 | 6164.09 | 4923.01 |
| Cash and Bank | 9032.80 | 9144.58 | 9809.00 | 4572.18 | 6728.80 |
| Cash in hand | 0.25 | 0.24 | 0.41 | 0.24 | 0.22 |
| Balances at Bank | 9032.55 | 9144.34 | 9808.59 | 4571.94 | 6728.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1475.48 | 641.56 | 407.54 | 128.54 | 292.24 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1237.78 | 498.68 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 237.70 | 142.88 | 407.54 | 128.54 | 281.27 |
| Short Term Loans and Advances | 7086.43 | 4771.95 | 4402.67 | 4068.16 | 3665.48 |
| Advances recoverable in cash or in kind | 5571.32 | 3977.04 | 3010.56 | 3001.32 | 2267.82 |
| Advance income tax and TDS | 451.71 | 179.57 | 188.00 | 163.93 | 185.06 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1063.40 | 615.34 | 1204.11 | 902.91 | 1212.60 |
| Total Current Assets | 35179.01 | 28389.29 | 26703.13 | 19855.61 | 18905.06 |
| Net Current Assets (Including Current Investments) | 15597.94 | 14129.70 | 19005.93 | 13373.84 | 13984.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65062.16 | 53068.29 | 35617.67 | 29961.61 | 28150.94 |
| Contingent Liabilities | 9215.67 | 9158.13 | 2085.44 | 276.81 | 482.92 |
| Total Debt | 4285.10 | 4325.35 | 46.23 | 51.25 | 16.72 |
| Book Value | 488.83 | 425.74 | 359.65 | 308.37 | 295.38 |
| Adjusted Book Value | 244.41 | 212.87 | 179.82 | 154.18 | 147.69 |
