| 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 |
2,280.28 |
2,265.56 |
2,047.20 |
1,819.26 |
1,577.78 |
|
| Total Reserves and Surplus |
2,280.28 |
2,265.56 |
2,047.20 |
1,819.26 |
1,577.78 |
|
| Total Shareholders Funds |
2,385.76 |
2,344.68 |
2,127.20 |
1,899.26 |
1,657.78 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.62 |
1.20 |
1.66 |
2.17 |
2.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
27.04 |
11.08 |
0.00 |
|
| Other Long Term Liabilities |
35.34 |
0.00 |
0.00 |
1.97 |
0.00 |
|
| Long Term Provisions |
18.28 |
25.28 |
15.98 |
14.61 |
12.44 |
|
| Total Non-Current Liabilities |
58.24 |
26.48 |
44.67 |
29.83 |
15.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
224.71 |
151.71 |
167.31 |
120.94 |
159.93 |
|
| Other Current Liabilities |
262.37 |
164.10 |
159.74 |
157.23 |
164.65 |
|
| Short Term Provisions |
161.10 |
168.64 |
159.95 |
139.11 |
122.36 |
|
| Total Current Liabilities |
648.18 |
484.44 |
486.99 |
417.28 |
446.95 |
|
| Total Capital And Liabilities |
3,092.17 |
2,855.60 |
2,658.86 |
2,346.37 |
2,119.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
279.14 |
233.12 |
258.13 |
276.84 |
296.82 |
|
| Intangible Assets |
143.49 |
159.54 |
246.35 |
251.51 |
132.52 |
|
| Capital Work-In-Progress |
16.62 |
1.21 |
0.77 |
4.85 |
2.36 |
|
| Fixed Assets |
452.97 |
424.23 |
509.73 |
557.30 |
455.86 |
|
| Non-Current Investments |
462.10 |
434.57 |
288.10 |
233.94 |
146.93 |
|
| Deferred Tax Assets [Net] |
96.01 |
40.51 |
64.20 |
30.64 |
12.90 |
|
| Long Term Loans And Advances |
17.61 |
16.40 |
14.27 |
13.57 |
8.62 |
|
| Other Non-Current Assets |
69.02 |
41.76 |
12.90 |
99.42 |
151.92 |
|
| Total Non-Current Assets |
1,106.61 |
965.59 |
896.87 |
942.50 |
784.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
516.48 |
329.55 |
591.63 |
449.97 |
491.44 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
592.20 |
492.30 |
484.74 |
475.38 |
427.55 |
|
| Cash And Cash Equivalents |
457.22 |
672.38 |
241.40 |
150.96 |
143.90 |
|
| Short Term Loans And Advances |
1.37 |
0.79 |
0.66 |
0.98 |
0.91 |
|
| OtherCurrentAssets |
418.30 |
394.99 |
443.57 |
326.58 |
272.04 |
|
| Total Current Assets |
1,985.56 |
1,890.01 |
1,762.00 |
1,403.87 |
1,335.83 |
|
| Total Assets |
3,092.17 |
2,855.60 |
2,658.86 |
2,346.37 |
2,119.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,006.16 |
1,028.65 |
0.00 |
685.60 |
64.51 |
|
| 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 |
0.00 |
212.09 |
113.97 |
54.31 |
67.29 |
|
| Non-Current Investments Unquoted Book Value |
27.93 |
28.15 |
12.85 |
12.70 |
13.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
