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PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - Software MCap (Rs. in Mn) : 925817.39 Face Value (Rs.) : 5 House : Persistent Systems
BSECurrent Price (Rs.) 6009.85Change (Rs.)-32.9 (-0.54 %)
PREV CLOSE (Rs.) 6042.75
OPEN PRICE (Rs.) 6062.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15572
TODAY'S LOW / HIGH (Rs.)5963.85 6062.05
52 WK LOW / HIGH (Rs.)3135.2 6062.05
NSECurrent Price (Rs.) 6011.35Change (Rs.)-29.95 (-0.5 %)
PREV CLOSE( Rs. ) 6041.30
OPEN PRICE (Rs.) 6079.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6011.35 (74)
VOLUME 336960
TODAY'S LOW / HIGH(Rs.) 5963.50 6079.95
52 WK LOW / HIGH (Rs.)3135.4 6079.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.03  
76.43  
76.43  
76.43  
76.43  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
77.03  
76.43  
76.43  
76.43  
76.43  
    Equity Paid Up
77.03  
76.43  
76.43  
76.43  
76.43  
    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
0.50  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
236.84  
229.23  
114.48  
47.07  
29.05  
Total Reserves
4643.85  
3659.42  
3177.31  
2672.17  
2280.28  
    Securities Premium
160.18  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1934.61  
1660.74  
1355.39  
1156.44  
1008.77  
    General Reserves
2584.30  
2082.45  
1737.67  
1435.65  
1222.74  
    Other Reserves
-35.24  
-83.76  
84.26  
80.08  
48.76  
Reserve excluding Revaluation Reserve
4643.85  
3659.42  
3177.31  
2672.17  
2280.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4957.71  
3965.08  
3368.22  
2795.67  
2385.76  
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
9.92  
205.76  
280.08  
4.43  
4.62  
    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.
207.32  
430.69  
432.53  
4.61  
5.11  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-197.40  
-224.93  
-152.45  
-0.19  
-0.49  
Deferred Tax Assets / Liabilities
-134.09  
-112.93  
-112.27  
-103.76  
-96.01  
    Deferred Tax Assets
146.28  
123.95  
127.07  
116.51  
117.93  
    Deferred Tax Liability
12.19  
11.02  
14.80  
12.75  
21.93  
Other Long Term Liabilities
165.25  
451.60  
320.29  
71.62  
35.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.70  
37.30  
24.55  
24.09  
18.28  
Total Non-Current Liabilities
95.78  
581.73  
512.65  
-3.62  
-37.77  
Current Liabilities
  
  
  
  
  
Trade Payables
813.86  
568.91  
429.87  
273.34  
224.71  
    Sundry Creditors
813.86  
568.91  
429.87  
273.34  
224.71  
    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
982.51  
949.63  
566.25  
212.71  
249.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
224.26  
121.92  
102.15  
105.97  
115.20  
    Interest Accrued But Not Due
0.00  
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
758.26  
827.71  
464.10  
106.74  
133.95  
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
387.80  
494.34  
429.84  
283.66  
174.32  
    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
54.73  
29.41  
34.87  
35.89  
13.22  
    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
333.07  
464.92  
394.97  
247.78  
161.10  
Total Current Liabilities
2184.17  
2012.88  
1425.96  
769.72  
648.18  
Total Liabilities
7237.65  
6559.68  
5306.83  
3561.77  
2996.16  
ASSETS
  
  
  
  
  
Gross Block
4272.76  
4089.08  
3018.09  
1787.40  
1628.73  
Less: Accumulated Depreciation
2051.28  
1747.75  
1484.51  
1330.46  
1197.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2221.47  
2341.33  
1533.57  
456.94  
431.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.53  
16.14  
107.12  
12.18  
16.62  
Non Current Investments
553.91  
451.60  
387.77  
362.13  
462.10  
Long Term Investment
553.91  
451.60  
387.77  
362.13  
462.10  
    Quoted
299.56  
308.56  
287.93  
263.08  
441.47  
    Unquoted
260.82  
147.38  
103.82  
108.02  
27.93  
Long Term Loans & Advances
245.38  
264.61  
425.95  
49.09  
50.65  
Other Non Current Assets
60.18  
39.39  
13.49  
11.12  
35.99  
Total Non-Current Assets
3114.47  
3113.07  
2467.90  
891.45  
1010.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
272.65  
187.97  
434.69  
637.50  
516.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
516.48  
    Unquoted
272.65  
187.97  
434.69  
637.50  
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
1676.11  
1525.32  
948.43  
570.90  
592.20  
    Debtors more than Six months
51.13  
15.51  
24.20  
31.87  
0.00  
    Debtors Others
1664.85  
1528.71  
940.81  
566.19  
616.41  
Cash and Bank
1022.89  
903.28  
914.46  
980.90  
457.22  
    Cash in hand
0.01  
0.03  
0.02  
0.04  
0.02  
    Balances at Bank
1022.88  
903.26  
914.43  
980.86  
457.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
95.86  
123.70  
64.16  
40.75  
12.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
85.43  
99.93  
49.87  
0.00  
0.00  
    Other current_assets
10.44  
23.77  
14.29  
40.75  
12.85  
Short Term Loans and Advances
1055.67  
706.35  
477.20  
440.27  
406.82  
    Advances recoverable in cash or in kind
809.47  
557.13  
397.70  
301.06  
300.13  
    Advance income tax and TDS
0.00  
0.00  
17.96  
18.80  
16.39  
    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
246.20  
149.21  
61.53  
120.41  
90.29  
Total Current Assets
4123.19  
3446.61  
2838.93  
2670.31  
1985.56  
Net Current Assets (Including Current Investments)
1939.01  
1433.73  
1412.97  
1900.59  
1337.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7237.65  
6559.68  
5306.83  
3561.77  
2996.16  
Contingent Liabilities
334.34  
545.27  
915.81  
208.54  
27.68  
Total Debt
207.32  
430.70  
432.54  
4.62  
5.13  
Book Value
30.65  
48.88  
42.57  
35.96  
30.84  
Adjusted Book Value
30.65  
24.44  
21.29  
17.98  
15.42  
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