Company Profile

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01013Industry : IT - Software House : Persistent Systems
BSE516.054.25 (+0.83 % )
PREV CLOSE (Rs.) 511.80
OPEN PRICE (Rs.) 521.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3476
TODAY'S LOW / HIGH (Rs.)505.80 532.50
52 WK LOW / HIGH (Rs.)420 739.9
NSE513.85 2.75 (+0.54 % )
PREV CLOSE(Rs.) 511.10
OPEN PRICE (Rs.) 513.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 513.85 (17 )
VOLUME 107990
TODAY'S LOW / HIGH(Rs.) 503.95 529.45
52 WK LOW / HIGH (Rs.)420.05 740

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 791.19 800.00 800.00 800.00 800.00
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 1120.00
    Equity - Issued 791.19 800.00 800.00 800.00 800.00
    Equity Paid Up 791.19 800.00 800.00 800.00 800.00
    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 76.29 90.52 187.12 147.09 55.65
Total Reserves 22579.32 20381.47 18005.51 15630.74 13199.64
    Securities Premium 774.10 1336.70 1336.70 1336.70 1336.70
    Capital Reserves 0.00 0.00 0.00 73.25 0.00
    Profit & Loss Account Balance 10657.52 9544.13 8525.07 7303.39 6092.86
    General Reserves 10565.95 9306.27 7837.40 6641.78 5562.61
    Other Reserves 581.75 194.37 306.34 275.62 207.47
Reserve excluding Revaluation Reserve 22579.32 20381.47 18005.51 15630.74 13199.64
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 23446.80 21271.99 18992.63 16577.83 14055.29
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 11.97 16.55 21.71 26.91 24.72
    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. 0.00 0.00 25.71 32.68 44.89
    Loans - Others 16.55 21.13 0.00 0.00 0.00
    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 Assets 816.06 737.85 508.26 373.67 576.09
    Deferred Tax Liability 411.01 366.25 312.62 244.66 263.16
Other Long Term Liabilities 0.00 0.00 19.74 0.00 1.47
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 252.80 159.75 146.14 124.41 115.98
Total Non-Current Liabilities -140.28 -195.30 -8.05 22.31 -170.76
Current Liabilities NA NA NA NA NA
Trade Payables 1517.07 1673.08 1209.36 1599.32 528.72
    Sundry Creditors 1517.07 1673.08 1209.36 1599.32 528.72
    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 1566.20 1597.35 1572.33 1646.50 1264.72
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 868.42 946.48 952.07 974.76 614.04
    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 697.78 650.87 620.26 671.74 650.68
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 1761.15 1719.00 1391.07 1223.63 1755.23
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 400.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 81.43
    Provision for Tax 74.80 119.51 0.00 0.00 0.00
    Provision for post retirement benefits 1120.28 1175.53 930.70 696.60 683.88
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 566.07 423.96 460.37 527.03 589.92
Total Current Liabilities 4844.42 4989.43 4172.76 4469.45 3548.67
Total Liabilities 28150.94 26066.12 23157.34 21069.59 17433.20
ASSETS NA NA NA NA NA
Gross Block 14255.59 13806.62 12478.60 10981.27 9407.59
Less: Accumulated Depreciation 10247.70 8685.17 7118.96 6610.04 5331.14
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4007.89 5121.45 5359.64 4371.23 4076.45
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.10 7.71 48.47 23.64 40.04
Non Current Investments 4345.71 2881.04 2339.44 1469.29 2115.54
Long Term Investment 4345.71 2881.04 2339.44 1469.29 2115.54
    Quoted 4131.59 2803.60 2233.16 1352.57 2073.61
    Unquoted 281.54 128.45 127.01 130.11 54.29
Long Term Loans & Advances 479.81 269.30 507.56 1035.36 123.21
Other Non Current Assets 101.79 2.43 622.36 570.10 13.39
Total Non-Current Assets 9250.84 8326.65 9118.60 7711.25 6368.63
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 3295.53 5916.31 4499.66 4914.36 4619.75
    Quoted 3295.53 5916.31 4499.66 4914.36 4606.75
    Unquoted 0.00 0.00 0.00 0.00 13.00
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 4923.01 4847.40 4753.83 4275.49 3585.76
    Debtors more than Six months 138.54 170.09 297.77 273.25 441.51
    Debtors Others 4919.01 4824.28 4739.68 4272.86 3582.01
Cash and Bank 6723.84 2413.97 1509.63 1438.95 1416.24
    Cash in hand 0.22 0.23 0.09 0.16 0.14
    Balances at Bank 6723.62 2413.74 1499.61 1438.79 1416.10
    Other cash and bank balances 0.00 0.00 9.93 0.00 0.00
Other Current Assets 3082.54 2764.63 2387.31 345.87 1137.45
    Interest accrued on Investments 10.97 20.65 5.44 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 0.00 126.27
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 3071.57 2743.98 2381.87 345.87 1011.18
Short Term Loans and Advances 875.18 1797.16 888.31 2383.67 305.37
    Advances recoverable in cash or in kind 433.06 562.49 649.92 621.85 295.25
    Advance income tax and TDS 185.06 233.50 94.42 153.12 0.00
    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 257.06 1001.17 143.97 1608.70 10.12
Total Current Assets 18900.10 17739.47 14038.74 13358.34 11064.57
Net Current Assets (Including Current Investments) 14055.68 12750.04 9865.98 8888.89 7515.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 28150.94 26066.12 23157.34 21069.59 17433.20
Contingent Liabilities 782.06 491.92 882.16 154.60 141.13
Total Debt 16.72 21.91 27.24 32.68 45.34
Book Value 295.38 264.77 235.07 205.38 175.00
Adjusted Book Value 295.38 264.77 235.07 205.38 175.00