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

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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	1,622.24	1,140.15	1,027.52	825.72	620.84
Total Reserves and Surplus	1,622.24	1,140.15	1,027.52	825.72	620.84
Total Shareholders Funds	1,650.46	1,166.50	1,053.68	872.40	646.89
Minority Interest	65.79	79.17	58.93	63.60	68.66
NON-CURRENT LIABILITIES
Long Term Borrowings	118.55	45.50	1.93	0.11	1.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.85	1.35
Other Long Term Liabilities	75.55	78.50	80.56	92.07	49.13
Long Term Provisions	33.57	28.02	22.22	17.16	13.70
Total Non-Current Liabilities	227.67	152.01	104.72	112.19	66.02
CURRENT LIABILITIES
Short Term Borrowings	992.59	897.40	598.82	623.24	487.97
Trade Payables	1,507.14	1,504.19	1,124.85	1,566.32	892.45
Other Current Liabilities	271.63	245.77	152.79	143.55	168.91
Short Term Provisions	22.75	16.84	15.25	16.77	15.01
Total Current Liabilities	2,794.12	2,664.21	1,891.71	2,349.88	1,564.32
Total Capital And Liabilities	4,738.04	4,061.89	3,109.04	3,398.08	2,345.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	524.82	369.79	374.78	404.25	409.11
Intangible Assets	67.48	30.38	29.10	7.34	4.33
Capital Work-In-Progress	1.32	114.61	4.16	3.14	4.68
Fixed Assets	593.62	514.78	411.53	414.83	418.21
Non-Current Investments	464.64	443.40	365.31	280.99	96.81
Deferred Tax Assets [Net]	15.57	10.77	8.36	11.35	8.60
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	43.60	38.31	20.89	27.68	20.17
Total Non-Current Assets	1,226.08	1,111.33	885.90	786.61	594.10
CURRENT ASSETS
Current Investments	37.89	13.66	53.05	38.40	57.28
Inventories	483.44	328.64	255.74	305.25	197.13
Trade Receivables	1,859.93	1,677.14	978.43	1,421.31	909.81
Cash And Cash Equivalents	737.35	684.08	729.13	664.85	430.65
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	393.34	247.03	206.79	181.67	156.92
Total Current Assets	3,511.95	2,950.55	2,223.14	2,611.47	1,751.78
Total Assets	4,738.04	4,061.89	3,109.04	3,398.08	2,345.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.36	1.48	719.48	757.59	569.64
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	352.39	332.92	267.50	184.36	96.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	37.89	13.66	53.05	38.40	57.28