PDS
|
PDS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Authorised | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹36 Cr | ₹21 Cr | - | - | - |
Total Reserves | ₹992 Cr | ₹826 Cr | ₹621 Cr | ₹533 Cr | ₹442 Cr |
Securities Premium | ₹11 Cr | - | - | - | - |
Capital Reserves | ₹262 Cr | ₹262 Cr | ₹262 Cr | ₹262 Cr | ₹262 Cr |
Profit & Loss Account Balance | ₹630 Cr | ₹460 Cr | ₹252 Cr | ₹168 Cr | ₹122 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹89 Cr | ₹104 Cr | ₹107 Cr | ₹103 Cr | ₹58 Cr |
Reserve excluding Revaluation Reserve | ₹992 Cr | ₹826 Cr | ₹621 Cr | ₹533 Cr | ₹442 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,054 Cr | ₹872 Cr | ₹647 Cr | ₹559 Cr | ₹468 Cr |
Minority Interest | ₹59 Cr | ₹64 Cr | ₹69 Cr | ₹52 Cr | ₹31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.93 Cr | ₹0.11 Cr | ₹1.84 Cr | ₹5.04 Cr | ₹0.22 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.09 Cr | - | ₹4.31 Cr | ₹0.22 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.16 Cr | ₹0.11 Cr | ₹-2.47 Cr | ₹4.82 Cr | ₹0.22 Cr |
Unsecured Loans | - | - | - | - | ₹9.41 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹12 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹-3.06 Cr |
Deferred Tax Assets / Liabilities | ₹-8.36 Cr | ₹-8.50 Cr | ₹-7.25 Cr | ₹0.21 Cr | ₹-1.41 Cr |
Deferred Tax Assets | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹0.45 Cr | ₹3.16 Cr |
Deferred Tax Liability | ₹11 Cr | ₹7.77 Cr | ₹5.33 Cr | ₹0.66 Cr | ₹1.75 Cr |
Other Long Term Liabilities | ₹81 Cr | ₹92 Cr | ₹49 Cr | ₹66 Cr | ₹5.11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹3.76 Cr |
Total Non-Current Liabilities | ₹96 Cr | ₹101 Cr | ₹57 Cr | ₹84 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,125 Cr | ₹1,566 Cr | ₹892 Cr | ₹729 Cr | ₹748 Cr |
Sundry Creditors | ₹1,125 Cr | ₹1,566 Cr | ₹892 Cr | ₹729 Cr | ₹748 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹115 Cr | ₹116 Cr | ₹150 Cr | ₹157 Cr | ₹194 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.52 Cr |
Advances received from customers | ₹27 Cr | ₹7.04 Cr | ₹20 Cr | ₹32 Cr | - |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.17 Cr | ₹0.38 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹87 Cr | ₹109 Cr | ₹130 Cr | ₹125 Cr | ₹193 Cr |
Short Term Borrowings | ₹599 Cr | ₹623 Cr | ₹485 Cr | ₹742 Cr | ₹690 Cr |
Secured ST Loans repayable on Demands | ₹597 Cr | ₹623 Cr | ₹482 Cr | ₹733 Cr | ₹677 Cr |
Working Capital Loans- Sec | ₹26 Cr | ₹17 Cr | ₹11 Cr | ₹9.80 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-17 Cr | ₹-7.89 Cr | ₹-1.05 Cr | ₹14 Cr |
Short Term Provisions | ₹53 Cr | ₹44 Cr | ₹37 Cr | ₹21 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹38 Cr | ₹27 Cr | ₹22 Cr | ₹8.75 Cr | ₹9.55 Cr |
Provision for post retirement benefits | - | - | - | ₹1.14 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr |
Total Current Liabilities | ₹1,892 Cr | ₹2,350 Cr | ₹1,564 Cr | ₹1,649 Cr | ₹1,654 Cr |
Total Liabilities | ₹3,101 Cr | ₹3,387 Cr | ₹2,337 Cr | ₹2,344 Cr | ₹2,170 Cr |
ASSETS | |||||
Gross Block | ₹808 Cr | ₹716 Cr | ₹764 Cr | ₹711 Cr | ₹523 Cr |
Less: Accumulated Depreciation | ₹349 Cr | ₹297 Cr | ₹300 Cr | ₹232 Cr | ₹169 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹459 Cr | ₹418 Cr | ₹464 Cr | ₹479 Cr | ₹354 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.16 Cr | ₹3.14 Cr | ₹4.68 Cr | ₹21 Cr | ₹14 Cr |
Non Current Investments | ₹365 Cr | ₹281 Cr | ₹97 Cr | ₹65 Cr | ₹62 Cr |
Long Term Investment | ₹365 Cr | ₹281 Cr | ₹97 Cr | ₹65 Cr | ₹62 Cr |
Quoted | - | - | ₹4.68 Cr | - | - |
Unquoted | ₹365 Cr | ₹281 Cr | ₹92 Cr | ₹65 Cr | ₹62 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹28 Cr | ₹20 Cr | ₹5.70 Cr | ₹11 Cr |
Other Non Current Assets | - | - | - | ₹0.02 Cr | ₹0.09 Cr |
Total Non-Current Assets | ₹878 Cr | ₹775 Cr | ₹586 Cr | ₹571 Cr | ₹442 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹53 Cr | ₹38 Cr | ₹57 Cr | ₹24 Cr | ₹17 Cr |
Quoted | - | - | ₹21 Cr | - | - |
Unquoted | ₹53 Cr | ₹38 Cr | ₹36 Cr | ₹24 Cr | ₹17 Cr |
Inventories | ₹256 Cr | ₹305 Cr | ₹197 Cr | ₹183 Cr | ₹136 Cr |
Raw Materials | ₹102 Cr | ₹140 Cr | ₹93 Cr | ₹85 Cr | ₹88 Cr |
Work-in Progress | ₹51 Cr | ₹36 Cr | ₹32 Cr | ₹40 Cr | ₹21 Cr |
Finished Goods | ₹65 Cr | ₹68 Cr | ₹56 Cr | ₹57 Cr | ₹18 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹38 Cr | ₹62 Cr | ₹16 Cr | ₹1.41 Cr | ₹9.54 Cr |
Sundry Debtors | ₹978 Cr | ₹1,421 Cr | ₹910 Cr | ₹832 Cr | ₹1,029 Cr |
Debtors more than Six months | ₹21 Cr | ₹14 Cr | ₹0.13 Cr | - | - |
Debtors Others | ₹964 Cr | ₹1,416 Cr | ₹915 Cr | ₹835 Cr | ₹1,031 Cr |
Cash and Bank | ₹729 Cr | ₹665 Cr | ₹431 Cr | ₹502 Cr | ₹370 Cr |
Cash in hand | ₹1.50 Cr | ₹0.46 Cr | ₹0.47 Cr | ₹0.84 Cr | ₹0.01 Cr |
Balances at Bank | ₹710 Cr | ₹663 Cr | ₹422 Cr | ₹502 Cr | ₹370 Cr |
Other cash and bank balances | ₹17 Cr | ₹1.14 Cr | ₹8.59 Cr | - | - |
Other Current Assets | ₹73 Cr | ₹50 Cr | ₹62 Cr | ₹75 Cr | ₹36 Cr |
Interest accrued on Investments | ₹2.90 Cr | ₹0.50 Cr | ₹13 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹23 Cr | - |
Prepaid Expenses | ₹45 Cr | ₹26 Cr | ₹19 Cr | ₹27 Cr | ₹36 Cr |
Other current_assets | ₹25 Cr | ₹23 Cr | ₹31 Cr | ₹24 Cr | - |
Short Term Loans and Advances | ₹134 Cr | ₹132 Cr | ₹95 Cr | ₹157 Cr | ₹140 Cr |
Advances recoverable in cash or in kind | ₹77 Cr | ₹81 Cr | ₹87 Cr | ₹138 Cr | ₹131 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹56 Cr | ₹51 Cr | ₹7.16 Cr | ₹19 Cr | ₹8.76 Cr |
Total Current Assets | ₹2,223 Cr | ₹2,611 Cr | ₹1,752 Cr | ₹1,773 Cr | ₹1,728 Cr |
Net Current Assets (Including Current Investments) | ₹331 Cr | ₹262 Cr | ₹187 Cr | ₹124 Cr | ₹74 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,101 Cr | ₹3,387 Cr | ₹2,337 Cr | ₹2,344 Cr | ₹2,170 Cr |
Contingent Liabilities | ₹1.48 Cr | ₹1.63 Cr | ₹1.48 Cr | ₹1.48 Cr | ₹1.51 Cr |
Total Debt | ₹601 Cr | ₹623 Cr | ₹490 Cr | ₹747 Cr | ₹700 Cr |
Book Value | 77.83 | 327.07 | 248.36 | 214.49 | 179.75 |
Adjusted Book Value | 77.83 | 65.41 | 49.67 | 42.90 | 35.95 |
Compare Balance Sheet of peers of PDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PDS | ₹6,195.5 Cr | -1.1% | -13.6% | 42.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
PDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PDS | -1.1% |
-13.6% |
42.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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