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Balance Sheet

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems
BSE3366.75-41.25 (-1.21 %)
PREV CLOSE () 3408.00
OPEN PRICE () 3419.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22324
TODAY'S LOW / HIGH ()3360.65 3445.10
52 WK LOW / HIGH ()2310.35 4489.93
NSE3366.85-40.85 (-1.2 %)
PREV CLOSE() 3407.70
OPEN PRICE () 3426.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3366.85 (8)
VOLUME 345291
TODAY'S LOW / HIGH() 3361.00 3445.35
52 WK LOW / HIGH ()2308.5 4450
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
764.25  
764.25  
764.25  
764.25  
791.19  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
764.25  
764.25  
764.25  
764.25  
791.19  
    Equity Paid Up
764.25  
764.25  
764.25  
764.25  
791.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2292.33  
1144.84  
470.70  
290.51  
76.29  
Total Reserves
36594.20  
31773.11  
26721.71  
22802.79  
22579.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
774.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16607.36  
13553.90  
11564.42  
10087.74  
10657.52  
    General Reserves
20824.45  
17376.65  
14356.53  
12227.41  
10565.95  
    Other Reserves
-837.61  
842.56  
800.76  
487.64  
581.75  
Reserve excluding Revaluation Reserve
36594.20  
31773.11  
26721.71  
22802.79  
22579.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39650.78  
33682.20  
27956.66  
23857.55  
23446.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2057.59  
2800.79  
44.27  
46.22  
11.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
4285.04  
4325.27  
46.12  
51.07  
16.55  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-2227.45  
-1524.48  
-1.85  
-4.85  
-4.58  
Deferred Tax Assets / Liabilities
-1129.29  
-1122.72  
-1037.57  
-960.08  
-405.05  
    Deferred Tax Assets
1238.23  
1270.68  
1165.10  
1179.34  
816.06  
    Deferred Tax Liability
108.94  
147.96  
127.53  
219.26  
411.01  
Other Long Term Liabilities
4528.98  
3202.89  
716.17  
353.36  
1.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
373.03  
245.54  
240.94  
182.79  
174.94  
Total Non-Current Liabilities
5830.31  
5126.50  
-36.19  
-377.71  
-216.31  
Current Liabilities
  
  
  
  
  
Trade Payables
5689.08  
4298.71  
2733.44  
2247.09  
1517.07  
    Sundry Creditors
5689.08  
4298.71  
2733.44  
2247.09  
1517.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8948.61  
5662.50  
2127.12  
2491.53  
1564.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1086.74  
1021.53  
1059.74  
1152.02  
868.42  
    Interest Accrued But Not Due
21.85  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7840.02  
4640.97  
1067.38  
1339.51  
695.95  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4943.38  
4298.38  
2836.64  
1743.15  
1839.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
294.14  
348.72  
358.85  
132.16  
74.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4649.24  
3949.66  
2477.79  
1610.99  
1764.21  
Total Current Liabilities
19581.07  
14259.59  
7697.20  
6481.77  
4920.45  
Total Liabilities
65062.16  
53068.29  
35617.67  
29961.61  
28150.94  
ASSETS
  
  
  
  
  
Gross Block
40890.76  
30180.87  
17873.98  
16287.25  
14255.59  
Less: Accumulated Depreciation
17477.47  
14845.14  
13304.56  
11971.97  
10247.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23413.29  
15335.73  
4569.42  
4315.28  
4007.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161.38  
1071.20  
121.81  
166.18  
12.10  
Non Current Investments
4516.00  
3877.72  
3621.27  
4620.97  
4345.71  
Long Term Investment
4516.00  
3877.72  
3621.27  
4620.97  
4345.71  
    Quoted
3085.59  
2879.29  
2630.80  
4414.72  
4131.59  
    Unquoted
1473.84  
1038.22  
1080.19  
279.30  
281.54  
Long Term Loans & Advances
1637.07  
4259.49  
490.87  
506.46  
479.81  
Other Non Current Assets
155.41  
134.86  
111.17  
359.91  
96.83  
Total Non-Current Assets
29883.15  
24679.00  
8914.54  
10106.00  
9245.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1879.66  
4346.91  
6374.95  
5164.77  
3295.53  
    Quoted
0.00  
0.00  
0.00  
5164.77  
3295.53  
    Unquoted
1879.66  
4346.91  
6374.95  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15704.64  
9484.29  
5708.97  
5921.96  
4923.01  
    Debtors more than Six months
155.05  
242.01  
318.71  
0.00  
134.54  
    Debtors Others
15738.55  
9408.06  
5661.90  
6164.09  
4923.01  
Cash and Bank
9032.80  
9144.58  
9809.00  
4572.18  
6728.80  
    Cash in hand
0.25  
0.24  
0.41  
0.24  
0.22  
    Balances at Bank
9032.55  
9144.34  
9808.59  
4571.94  
6728.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1475.48  
641.56  
407.54  
128.54  
292.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
10.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1237.78  
498.68  
0.00  
0.00  
0.00  
    Other current_assets
237.70  
142.88  
407.54  
128.54  
281.27  
Short Term Loans and Advances
7086.43  
4771.95  
4402.67  
4068.16  
3665.48  
    Advances recoverable in cash or in kind
5571.32  
3977.04  
3010.56  
3001.32  
2267.82  
    Advance income tax and TDS
451.71  
179.57  
188.00  
163.93  
185.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1063.40  
615.34  
1204.11  
902.91  
1212.60  
Total Current Assets
35179.01  
28389.29  
26703.13  
19855.61  
18905.06  
Net Current Assets (Including Current Investments)
15597.94  
14129.70  
19005.93  
13373.84  
13984.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65062.16  
53068.29  
35617.67  
29961.61  
28150.94  
Contingent Liabilities
9215.67  
9158.13  
2085.44  
276.81  
482.92  
Total Debt
4285.10  
4325.35  
46.23  
51.25  
16.72  
Book Value
488.83  
425.74  
359.65  
308.37  
295.38  
Adjusted Book Value
244.41  
212.87  
179.82  
154.18  
147.69  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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