| Balance Sheet of Persistent Systems (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 |
76.43 |
79.12 |
80.00 |
80.00 |
80.00 |
|
| Total Share Capital |
76.43 |
79.12 |
80.00 |
80.00 |
80.00 |
|
| Reserves and Surplus |
2,192.96 |
2,142.07 |
1,973.20 |
1,734.41 |
1,470.93 |
|
| Total Reserves and Surplus |
2,192.96 |
2,142.07 |
1,973.20 |
1,734.41 |
1,470.93 |
|
| Total Shareholders Funds |
2,298.54 |
2,221.19 |
2,053.20 |
1,814.41 |
1,550.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.71 |
1.20 |
1.66 |
2.17 |
2.57 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
11.08 |
0.00 |
|
| Other Long Term Liabilities |
19.13 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Long Term Provisions |
18.28 |
15.85 |
14.34 |
13.95 |
11.73 |
|
| Total Non-Current Liabilities |
38.11 |
17.04 |
15.99 |
27.19 |
14.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
97.25 |
101.91 |
71.67 |
117.09 |
110.04 |
|
| Other Current Liabilities |
168.63 |
82.32 |
95.32 |
48.37 |
51.49 |
|
| Short Term Provisions |
59.04 |
66.41 |
42.80 |
52.43 |
50.57 |
|
| Total Current Liabilities |
324.92 |
250.64 |
209.80 |
217.89 |
212.10 |
|
| Total Capital And Liabilities |
2,661.57 |
2,488.87 |
2,279.00 |
2,059.49 |
1,777.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
231.82 |
213.03 |
232.39 |
250.11 |
281.12 |
|
| Intangible Assets |
4.70 |
8.39 |
11.75 |
22.20 |
14.89 |
|
| Capital Work-In-Progress |
4.83 |
1.18 |
0.73 |
2.89 |
1.38 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
255.06 |
228.63 |
245.61 |
275.20 |
297.38 |
|
| Non-Current Investments |
837.99 |
754.40 |
550.49 |
493.44 |
265.33 |
|
| Deferred Tax Assets [Net] |
31.74 |
5.56 |
3.17 |
0.00 |
8.44 |
|
| Long Term Loans And Advances |
12.36 |
11.60 |
94.58 |
43.98 |
17.15 |
|
| Other Non-Current Assets |
68.83 |
49.64 |
10.14 |
97.77 |
87.01 |
|
| Total Non-Current Assets |
1,205.97 |
1,049.82 |
903.99 |
910.39 |
675.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
516.48 |
329.55 |
591.63 |
449.97 |
482.76 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
288.31 |
242.99 |
342.51 |
478.14 |
381.51 |
|
| Cash And Cash Equivalents |
293.80 |
521.93 |
118.19 |
49.73 |
53.00 |
|
| Short Term Loans And Advances |
0.48 |
0.66 |
0.45 |
0.75 |
114.14 |
|
| OtherCurrentAssets |
356.54 |
343.92 |
322.23 |
170.53 |
70.72 |
|
| Total Current Assets |
1,455.60 |
1,439.05 |
1,375.01 |
1,149.11 |
1,102.12 |
|
| Total Assets |
2,661.57 |
2,488.87 |
2,279.00 |
2,059.49 |
1,777.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
998.60 |
947.05 |
97.32 |
96.37 |
731.37 |
|
| 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 |
17.22 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
524.12 |
628.10 |
485.85 |
540.21 |
266.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,306.71 |
|
| Other Earnings |
1,920.73 |
2,048.87 |
1,772.20 |
1,611.50 |
2.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
63.38 |
65.62 |
65.62 |
65.62 |
65.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
280.36 |
223.32 |
138.16 |
|
| Non-Current Investments Unquoted Book Value |
396.52 |
341.25 |
270.13 |
270.13 |
142.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
591.63 |
449.97 |
491.44 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
