PERSISTENT SYSTEMS
|
PERSISTENT SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹79 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹79 Cr |
Equity Paid Up | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹79 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹229 Cr | ₹114 Cr | ₹47 Cr | ₹29 Cr | ₹7.63 Cr |
Total Reserves | ₹3,659 Cr | ₹3,177 Cr | ₹2,672 Cr | ₹2,280 Cr | ₹2,258 Cr |
Securities Premium | - | - | - | - | ₹77 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,661 Cr | ₹1,355 Cr | ₹1,156 Cr | ₹1,009 Cr | ₹1,066 Cr |
General Reserves | ₹2,082 Cr | ₹1,738 Cr | ₹1,436 Cr | ₹1,223 Cr | ₹1,057 Cr |
Other Reserves | ₹-84 Cr | ₹84 Cr | ₹80 Cr | ₹49 Cr | ₹58 Cr |
Reserve excluding Revaluation Reserve | ₹3,659 Cr | ₹3,177 Cr | ₹2,672 Cr | ₹2,280 Cr | ₹2,258 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,965 Cr | ₹3,368 Cr | ₹2,796 Cr | ₹2,386 Cr | ₹2,345 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹206 Cr | ₹280 Cr | ₹4.43 Cr | ₹4.62 Cr | ₹1.20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹428 Cr | ₹432 Cr | ₹3.87 Cr | ₹3.91 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.37 Cr | ₹0.56 Cr | ₹0.74 Cr | ₹1.19 Cr | ₹1.66 Cr |
Other Unsecured Loan | ₹-223 Cr | ₹-152 Cr | ₹-0.19 Cr | ₹-0.49 Cr | ₹-0.46 Cr |
Deferred Tax Assets / Liabilities | ₹-113 Cr | ₹-112 Cr | ₹-104 Cr | ₹-96 Cr | ₹-41 Cr |
Deferred Tax Assets | ₹124 Cr | ₹127 Cr | ₹117 Cr | ₹118 Cr | ₹82 Cr |
Deferred Tax Liability | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹22 Cr | ₹41 Cr |
Other Long Term Liabilities | ₹453 Cr | ₹320 Cr | ₹72 Cr | ₹35 Cr | ₹0.18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹37 Cr | ₹25 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹583 Cr | ₹513 Cr | ₹-3.62 Cr | ₹-38 Cr | ₹-22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹569 Cr | ₹430 Cr | ₹273 Cr | ₹225 Cr | ₹152 Cr |
Sundry Creditors | ₹569 Cr | ₹430 Cr | ₹273 Cr | ₹225 Cr | ₹152 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹895 Cr | ₹566 Cr | ₹213 Cr | ₹249 Cr | ₹156 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹109 Cr | ₹102 Cr | ₹106 Cr | ₹115 Cr | ₹87 Cr |
Interest Accrued But Not Due | ₹2.19 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹784 Cr | ₹464 Cr | ₹107 Cr | ₹134 Cr | ₹70 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹494 Cr | ₹430 Cr | ₹284 Cr | ₹174 Cr | ₹184 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹29 Cr | ₹35 Cr | ₹36 Cr | ₹13 Cr | ₹7.48 Cr |
Provision for post retirement benefits | - | - | ₹162 Cr | ₹95 Cr | ₹112 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹465 Cr | ₹395 Cr | ₹85 Cr | ₹66 Cr | ₹64 Cr |
Total Current Liabilities | ₹1,958 Cr | ₹1,426 Cr | ₹770 Cr | ₹648 Cr | ₹492 Cr |
Total Liabilities | ₹6,506 Cr | ₹5,307 Cr | ₹3,562 Cr | ₹2,996 Cr | ₹2,815 Cr |
ASSETS | |||||
Gross Block | ₹4,089 Cr | ₹3,018 Cr | ₹1,787 Cr | ₹1,629 Cr | ₹1,426 Cr |
Less: Accumulated Depreciation | ₹1,748 Cr | ₹1,485 Cr | ₹1,330 Cr | ₹1,197 Cr | ₹1,025 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,341 Cr | ₹1,534 Cr | ₹457 Cr | ₹432 Cr | ₹401 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹16 Cr | ₹107 Cr | ₹12 Cr | ₹17 Cr | ₹1.21 Cr |
Non Current Investments | ₹452 Cr | ₹388 Cr | ₹362 Cr | ₹462 Cr | ₹435 Cr |
Long Term Investment | ₹452 Cr | ₹388 Cr | ₹362 Cr | ₹462 Cr | ₹435 Cr |
Quoted | ₹309 Cr | ₹288 Cr | ₹263 Cr | ₹441 Cr | ₹413 Cr |
Unquoted | ₹147 Cr | ₹104 Cr | ₹108 Cr | ₹28 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹175 Cr | ₹409 Cr | ₹49 Cr | ₹51 Cr | ₹48 Cr |
Other Non Current Assets | ₹4.26 Cr | ₹30 Cr | ₹11 Cr | ₹36 Cr | ₹9.68 Cr |
Total Non-Current Assets | ₹2,988 Cr | ₹2,468 Cr | ₹891 Cr | ₹1,011 Cr | ₹925 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹188 Cr | ₹435 Cr | ₹637 Cr | ₹516 Cr | ₹330 Cr |
Quoted | - | - | - | ₹516 Cr | ₹330 Cr |
Unquoted | ₹188 Cr | ₹435 Cr | ₹637 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,570 Cr | ₹948 Cr | ₹571 Cr | ₹592 Cr | ₹492 Cr |
Debtors more than Six months | ₹16 Cr | ₹24 Cr | ₹32 Cr | - | - |
Debtors Others | ₹1,574 Cr | ₹941 Cr | ₹566 Cr | ₹616 Cr | ₹506 Cr |
Cash and Bank | ₹903 Cr | ₹914 Cr | ₹981 Cr | ₹457 Cr | ₹673 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹903 Cr | ₹914 Cr | ₹981 Cr | ₹457 Cr | ₹673 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹148 Cr | ₹64 Cr | ₹156 Cr | ₹102 Cr | ₹308 Cr |
Interest accrued on Investments | - | - | - | - | ₹1.10 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹148 Cr | ₹64 Cr | ₹156 Cr | ₹102 Cr | ₹307 Cr |
Short Term Loans and Advances | ₹709 Cr | ₹477 Cr | ₹325 Cr | ₹318 Cr | ₹88 Cr |
Advances recoverable in cash or in kind | ₹557 Cr | ₹398 Cr | ₹301 Cr | ₹300 Cr | ₹43 Cr |
Advance income tax and TDS | ₹45 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹106 Cr | ₹62 Cr | ₹4.87 Cr | ₹1.29 Cr | ₹26 Cr |
Total Current Assets | ₹3,518 Cr | ₹2,839 Cr | ₹2,670 Cr | ₹1,986 Cr | ₹1,891 Cr |
Net Current Assets (Including Current Investments) | ₹1,560 Cr | ₹1,413 Cr | ₹1,901 Cr | ₹1,337 Cr | ₹1,398 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,506 Cr | ₹5,307 Cr | ₹3,562 Cr | ₹2,996 Cr | ₹2,815 Cr |
Contingent Liabilities | ₹922 Cr | ₹916 Cr | ₹209 Cr | ₹28 Cr | ₹48 Cr |
Total Debt | ₹429 Cr | ₹433 Cr | ₹4.62 Cr | ₹5.13 Cr | ₹1.67 Cr |
Book Value | 488.83 | 425.74 | 359.65 | 308.37 | 295.38 |
Adjusted Book Value | 488.83 | 425.74 | 359.65 | 308.37 | 295.38 |
Compare Balance Sheet of peers of PERSISTENT SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PERSISTENT SYSTEMS | ₹53,378.7 Cr | 1.1% | -6.8% | 77.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
PERSISTENT SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PERSISTENT SYSTEMS | 1.1% |
-6.8% |
77.9% |
SENSEX | 1.3% |
2.6% |
24% |
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