PDS Ltd.

BSE: 538730 | NSE: PDSL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE111Q01021 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

PDS Ltd. PDS Ltd. | BSE 310.85 -0.60 (-0.19%) | NSE 311.15 -0.20 (-0.06%) | Trade | Add

BSE Live

Jan 23, 16:01

310.85 -0.60 (-0.19%)

Volume

AVERAGE VOLUME

5-Day

20,324

10-Day

11,211

30-Day

10,487

3,289

Prev. Close

311.45
Open Price

310.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:42

311.15 -0.20 (-0.06%)

Volume

AVERAGE VOLUME

5-Day

107,746

10-Day

83,085

30-Day

168,090

64,055

Prev. Close

311.35
Open Price

311.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of PDS (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.22	26.35	26.16	26.04	26.05
Total Share Capital	28.22	26.35	26.16	26.04	26.05
Reserves and Surplus	681.96	198.82	154.37	155.27	129.91
Total Reserves and Surplus	681.96	198.82	154.37	155.27	129.91
Total Shareholders Funds	710.18	265.47	216.18	201.95	155.96
NON-CURRENT LIABILITIES
Long Term Borrowings	37.50	45.50	0.00	0.06	1.70
Deferred Tax Liabilities [Net]	0.14	1.62	1.94	2.32	1.41
Other Long Term Liabilities	3.10	0.83	2.57	1.84	3.26
Long Term Provisions	2.74	2.35	1.76	1.48	1.32
Total Non-Current Liabilities	43.48	50.30	6.26	5.70	7.68
CURRENT LIABILITIES
Short Term Borrowings	9.18	17.16	10.97	8.71	6.18
Trade Payables	89.75	135.48	126.83	18.80	5.04
Other Current Liabilities	22.28	35.67	54.63	20.12	17.32
Short Term Provisions	2.25	2.43	1.84	1.13	0.97
Total Current Liabilities	123.46	190.74	194.27	48.76	29.51
Total Capital And Liabilities	877.12	506.52	416.71	256.41	193.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.81	12.66	12.75	12.26	12.70
Intangible Assets	2.10	3.04	5.15	0.15	0.12
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	29.30	25.61	24.76	23.18	23.60
Fixed Assets	47.20	41.31	42.66	35.70	36.51
Non-Current Investments	516.21	182.64	161.98	121.73	101.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.18	4.18	0.00	0.21	0.83
Total Non-Current Assets	567.59	228.13	204.64	157.65	138.48
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	115.19	141.40	105.99	28.44	4.80
Cash And Cash Equivalents	174.47	125.13	92.63	61.77	45.18
Short Term Loans And Advances	3.25	0.00	0.00	0.00	0.00
OtherCurrentAssets	16.62	11.86	13.45	8.55	4.70
Total Current Assets	309.53	278.39	212.06	98.77	54.68
Total Assets	877.12	506.52	416.71	256.41	193.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,065.42	1.48	8.18	1.63	1.82
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	386.63	459.32	237.87	34.73	9.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	408.35	536.85	423.23	103.95	65.87
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	516.21	182.64	161.98	121.73	101.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--