| 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 |
6,241.14 |
4,643.85 |
3,659.42 |
3,177.31 |
2,672.17 |
|
| Total Reserves and Surplus |
6,241.14 |
4,643.85 |
3,659.42 |
3,177.31 |
2,672.17 |
|
| Total Shareholders Funds |
6,319.07 |
4,957.71 |
3,965.08 |
3,368.22 |
2,795.67 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
9.92 |
205.76 |
280.08 |
4.43 |
|
| Deferred Tax Liabilities [Net] |
15.05 |
1.88 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
263.02 |
165.25 |
452.90 |
320.29 |
71.62 |
|
| Long Term Provisions |
6.70 |
54.70 |
37.30 |
24.55 |
24.09 |
|
| Total Non-Current Liabilities |
284.76 |
231.74 |
695.96 |
624.92 |
100.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
197.40 |
222.75 |
152.46 |
0.00 |
|
| Trade Payables |
888.62 |
813.86 |
568.91 |
429.87 |
273.34 |
|
| Other Current Liabilities |
841.30 |
839.84 |
701.52 |
443.66 |
248.60 |
|
| Short Term Provisions |
402.85 |
333.07 |
464.92 |
394.97 |
247.78 |
|
| Total Current Liabilities |
2,132.77 |
2,184.17 |
1,958.11 |
1,420.96 |
769.72 |
|
| Total Capital And Liabilities |
8,736.60 |
7,373.62 |
6,619.15 |
5,414.10 |
3,665.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
814.96 |
672.72 |
705.82 |
427.59 |
325.40 |
|
| Intangible Assets |
492.33 |
457.50 |
917.14 |
826.96 |
122.95 |
|
| Capital Work-In-Progress |
4.18 |
33.53 |
16.14 |
107.12 |
12.18 |
|
| Fixed Assets |
1,384.65 |
1,163.74 |
1,639.10 |
1,361.67 |
460.53 |
|
| Non-Current Investments |
641.50 |
553.91 |
451.60 |
387.77 |
362.13 |
|
| Deferred Tax Assets [Net] |
202.42 |
135.96 |
112.93 |
112.27 |
103.76 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
352.20 |
13.48 |
|
| Other Non-Current Assets |
248.28 |
305.56 |
179.25 |
87.24 |
46.73 |
|
| Total Non-Current Assets |
3,710.65 |
3,250.43 |
3,101.24 |
2,580.17 |
995.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
338.82 |
272.65 |
187.97 |
434.69 |
637.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,847.80 |
1,676.11 |
1,570.46 |
948.43 |
570.90 |
|
| Cash And Cash Equivalents |
1,025.47 |
1,022.89 |
903.28 |
914.46 |
980.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.61 |
7.13 |
|
| OtherCurrentAssets |
1,813.87 |
1,151.53 |
856.19 |
534.74 |
473.90 |
|
| Total Current Assets |
5,025.95 |
4,123.19 |
3,517.90 |
2,833.93 |
2,670.31 |
|
| Total Assets |
8,736.60 |
7,373.62 |
6,619.15 |
5,414.10 |
3,665.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
253.52 |
2,562.10 |
2,845.37 |
2,042.07 |
1,180.68 |
|
| 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 |
275.82 |
293.32 |
286.33 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
347.52 |
258.74 |
147.38 |
103.82 |
27.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
338.82 |
272.65 |
187.97 |
434.69 |
0.00 |
|
Source : Dion Global Solutions Limited
