| Balance Sheet of Persistent Systems (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 |
77.93 |
77.03 |
76.43 |
76.43 |
76.43 |
|
| Total Share Capital |
77.93 |
77.03 |
76.43 |
76.43 |
76.43 |
|
| Reserves and Surplus |
5,896.08 |
4,478.86 |
3,643.02 |
3,127.98 |
2,641.98 |
|
| Total Reserves and Surplus |
5,896.08 |
4,478.86 |
3,643.02 |
3,127.98 |
2,641.98 |
|
| Total Shareholders Funds |
5,974.01 |
4,778.65 |
3,941.65 |
3,318.89 |
2,765.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.18 |
0.37 |
0.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
171.68 |
96.86 |
110.98 |
61.18 |
30.47 |
|
| Long Term Provisions |
6.91 |
53.12 |
36.95 |
24.55 |
24.09 |
|
| Total Non-Current Liabilities |
178.58 |
149.98 |
148.12 |
86.10 |
55.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.19 |
0.19 |
0.19 |
0.00 |
|
| Trade Payables |
1,019.26 |
268.78 |
136.56 |
85.50 |
93.84 |
|
| Other Current Liabilities |
569.11 |
650.66 |
412.49 |
226.58 |
246.24 |
|
| Short Term Provisions |
264.10 |
203.74 |
259.79 |
226.97 |
114.56 |
|
| Total Current Liabilities |
1,852.47 |
1,123.37 |
809.03 |
539.25 |
454.64 |
|
| Total Capital And Liabilities |
8,005.06 |
6,052.00 |
4,898.80 |
3,944.23 |
3,275.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
694.37 |
529.68 |
607.26 |
340.52 |
258.49 |
|
| Intangible Assets |
140.57 |
74.58 |
80.93 |
78.07 |
17.17 |
|
| Capital Work-In-Progress |
3.81 |
32.67 |
15.63 |
107.10 |
11.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
911.93 |
636.92 |
703.82 |
525.70 |
286.88 |
|
| Non-Current Investments |
1,486.09 |
1,408.16 |
1,214.56 |
873.48 |
777.95 |
|
| Deferred Tax Assets [Net] |
36.19 |
49.38 |
39.78 |
26.67 |
24.57 |
|
| Long Term Loans And Advances |
369.49 |
276.00 |
287.00 |
394.37 |
5.22 |
|
| Other Non-Current Assets |
175.54 |
182.97 |
168.07 |
78.47 |
44.55 |
|
| Total Non-Current Assets |
2,979.23 |
2,553.43 |
2,413.22 |
1,898.69 |
1,139.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
333.50 |
262.31 |
187.97 |
434.69 |
637.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,641.41 |
1,682.95 |
1,048.04 |
442.68 |
296.63 |
|
| Cash And Cash Equivalents |
674.48 |
649.93 |
540.98 |
660.17 |
824.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.93 |
|
| OtherCurrentAssets |
2,376.45 |
903.39 |
708.59 |
508.00 |
372.07 |
|
| Total Current Assets |
5,025.83 |
3,498.58 |
2,485.58 |
2,045.54 |
2,136.10 |
|
| Total Assets |
8,005.06 |
6,052.00 |
4,898.80 |
3,944.23 |
3,275.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
226.57 |
2,558.45 |
2,004.39 |
2,042.07 |
1,162.40 |
|
| 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 |
1,892.72 |
854.80 |
474.96 |
415.49 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5,985.42 |
4,840.38 |
3,492.11 |
3,427.29 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
63.38 |
63.38 |
63.38 |
63.38 |
63.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
270.37 |
275.83 |
293.32 |
286.33 |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,186.53 |
1,108.60 |
905.98 |
585.55 |
434.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
333.50 |
262.31 |
187.97 |
434.69 |
-- |
|
Source : Dion Global Solutions Limited
