Company Profile

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01013Industry : IT - Software House : Persistent Systems
BSE987.90-10.05 (-1.01 % )
PREV CLOSE (Rs.) 997.95
OPEN PRICE (Rs.) 1010.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3351
TODAY'S LOW / HIGH (Rs.)978.00 1010.00
52 WK LOW / HIGH (Rs.)420 1040
NSE987.25 -11.05 (-1.11 % )
PREV CLOSE(Rs.) 998.30
OPEN PRICE (Rs.) 1007.20
BID PRICE (QTY) 987.25 (295 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 116051
TODAY'S LOW / HIGH(Rs.) 977.40 1007.20
52 WK LOW / HIGH (Rs.)420.05 1025

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 764.25 791.19 800.00 800.00 800.00
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 2000.00
    Equity - Issued 764.25 791.19 800.00 800.00 800.00
    Equity Paid Up 764.25 791.19 800.00 800.00 800.00
    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 290.51 76.29 90.52 187.12 147.09
Total Reserves 22802.79 22579.32 20381.47 18005.51 15630.74
    Securities Premium 0.00 774.10 1336.70 1336.70 1336.70
    Capital Reserves 0.00 0.00 0.00 0.00 73.25
    Profit & Loss Account Balance 10087.74 10657.52 9544.13 8525.07 7303.39
    General Reserves 12227.41 10565.95 9306.27 7837.40 6641.78
    Other Reserves 487.64 581.75 194.37 306.34 275.62
Reserve excluding Revaluation Reserve 22802.79 22579.32 20381.47 18005.51 15630.74
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 23857.55 23446.80 21271.99 18992.63 16577.83
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 46.22 11.97 16.55 21.71 26.91
    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 39.14 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 0.00 25.71 32.68
    Loans - Others 11.93 16.55 21.13 0.00 0.00
    Other Unsecured Loan -4.85 -4.58 -4.58 -4.00 -5.77
Deferred Tax Assets / Liabilities -960.08 -405.05 -371.60 -195.64 -129.01
    Deferred Tax Assets 1179.34 816.06 737.85 508.26 373.67
    Deferred Tax Liability 219.26 411.01 366.25 312.62 244.66
Other Long Term Liabilities 361.32 1.83 0.00 19.74 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 182.79 174.94 159.75 146.14 124.41
Total Non-Current Liabilities -369.75 -216.31 -195.30 -8.05 22.31
Current Liabilities NA NA NA NA NA
Trade Payables 2247.09 1517.07 1673.08 1209.36 1599.32
    Sundry Creditors 2247.09 1517.07 1673.08 1209.36 1599.32
    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 2483.57 1564.37 1597.35 1572.33 1646.50
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1152.02 868.42 946.48 952.07 974.76
    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 1331.55 695.95 650.87 620.26 671.74
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 1743.15 1839.01 1719.00 1391.07 1223.63
    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 132.16 74.80 119.51 0.00 0.00
    Provision for post retirement benefits 952.53 1120.28 1175.53 930.70 696.60
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 658.46 643.93 423.96 460.37 527.03
Total Current Liabilities 6473.81 4920.45 4989.43 4172.76 4469.45
Total Liabilities 29961.61 28150.94 26066.12 23157.34 21069.59
ASSETS NA NA NA NA NA
Gross Block 16287.25 14255.59 13806.62 12478.60 10981.27
Less: Accumulated Depreciation 11971.97 10247.70 8685.17 7118.96 6610.04
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4315.28 4007.89 5121.45 5359.64 4371.23
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 166.18 12.10 7.71 48.47 23.64
Non Current Investments 4620.97 4345.71 2881.04 2339.44 1469.29
Long Term Investment 4620.97 4345.71 2881.04 2339.44 1469.29
    Quoted 4414.72 4131.59 2803.60 2233.16 1352.57
    Unquoted 279.30 281.54 128.45 127.01 130.11
Long Term Loans & Advances 506.46 479.81 269.30 507.56 1035.36
Other Non Current Assets 359.91 96.83 2.43 622.36 570.10
Total Non-Current Assets 10106.00 9245.88 8326.65 9118.60 7711.25
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 5164.77 3295.53 5916.31 4499.66 4914.36
    Quoted 5164.77 3295.53 5916.31 4499.66 4914.36
    Unquoted 0.00 0.00 0.00 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 5921.96 4923.01 4847.40 4753.83 4275.49
    Debtors more than Six months 0.00 0.00 170.09 297.77 273.25
    Debtors Others 6164.09 5057.55 4824.28 4739.68 4272.86
Cash and Bank 4572.18 6728.80 2413.97 1509.63 1438.95
    Cash in hand 0.24 0.22 0.23 0.09 0.16
    Balances at Bank 4571.94 6728.58 2413.74 1499.61 1438.79
    Other cash and bank balances 0.00 0.00 0.00 9.93 0.00
Other Current Assets 3087.09 3082.54 2764.63 2387.31 345.87
    Interest accrued on Investments 0.00 10.97 20.65 5.44 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 0.00 0.00 0.00 0.00 0.00
    Other current_assets 3087.09 3071.57 2743.98 2381.87 345.87
Short Term Loans and Advances 1109.61 875.18 1797.16 888.31 2383.67
    Advances recoverable in cash or in kind 932.78 433.06 562.49 649.92 621.85
    Advance income tax and TDS 163.93 185.06 233.50 94.42 153.12
    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 12.90 257.06 1001.17 143.97 1608.70
Total Current Assets 19855.61 18905.06 17739.47 14038.74 13358.34
Net Current Assets (Including Current Investments) 13381.80 13984.61 12750.04 9865.98 8888.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 29961.61 28150.94 26066.12 23157.34 21069.59
Contingent Liabilities 276.81 482.92 491.92 882.16 154.60
Total Debt 360.31 16.72 21.91 27.24 32.68
Book Value 308.37 295.38 264.77 235.07 205.38
Adjusted Book Value 308.37 295.38 264.77 235.07 205.38