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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.05	26.05	26.05	26.05	26.05
Total Share Capital	26.05	26.05	26.05	26.05	26.05
Reserves and Surplus	532.64	442.15	438.57	436.95	455.05
Total Reserves and Surplus	532.64	442.15	438.57	436.95	455.05
Total Shareholders Funds	558.69	468.20	464.62	463.00	481.09
Minority Interest	52.46	30.89	79.23	76.90	63.93
NON-CURRENT LIABILITIES
Long Term Borrowings	5.04	9.62	60.47	38.06	13.33
Deferred Tax Liabilities [Net]	0.73	0.00	0.00	0.00	0.00
Other Long Term Liabilities	66.38	5.11	0.11	0.00	0.00
Long Term Provisions	11.95	3.76	0.91	0.70	0.37
Total Non-Current Liabilities	84.10	18.49	61.49	38.77	13.71
CURRENT LIABILITIES
Short Term Borrowings	742.14	690.46	491.66	426.82	470.32
Trade Payables	728.92	747.63	479.75	376.20	360.67
Other Current Liabilities	166.01	203.84	83.27	55.62	26.38
Short Term Provisions	12.04	12.23	0.03	0.06	28.48
Total Current Liabilities	1,649.11	1,654.16	1,054.71	858.70	885.85
Total Capital And Liabilities	2,344.36	2,171.73	1,660.05	1,437.37	1,444.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	421.76	297.60	225.77	162.64	148.57
Intangible Assets	5.86	2.77	47.43	47.49	46.50
Capital Work-In-Progress	20.59	14.47	30.42	19.54	22.93
Fixed Assets	448.34	314.93	303.66	229.68	218.00
Non-Current Investments	65.32	62.06	73.33	62.56	43.50
Deferred Tax Assets [Net]	0.53	1.41	0.29	0.20	4.56
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.30
Other Non-Current Assets	5.72	11.13	5.63	3.14	0.01
Total Non-Current Assets	571.33	443.53	382.92	295.58	270.37
CURRENT ASSETS
Current Investments	23.67	17.40	24.94	5.17	0.00
Inventories	183.02	135.96	64.73	34.63	50.27
Trade Receivables	832.44	1,028.71	782.56	728.49	775.23
Cash And Cash Equivalents	502.47	370.24	225.41	248.33	198.75
Short Term Loans And Advances	0.00	0.00	0.00	0.00	149.95
OtherCurrentAssets	231.42	175.89	179.48	125.17	0.01
Total Current Assets	1,773.03	1,728.20	1,277.13	1,141.79	1,174.21
Total Assets	2,344.36	2,171.73	1,660.05	1,437.37	1,444.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	696.27	1.51	0.00	3.85	595.41
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	65.32	62.06	73.33	62.56	43.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	23.67	17.40	24.94	5.17	0.00