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Company Information

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PDS LTD.

01 November 2024 | 12:00

Industry >> Services - Others

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ISIN No INE111Q01021 BSE Code / NSE Code 538730 / PDSL Book Value (Rs.) 82.90 Face Value 2.00
Bookclosure 26/07/2024 52Week High 666 EPS 10.23 P/E 55.07
Market Cap. 7942.59 Cr. 52Week Low 395 P/BV / Div Yield (%) 6.80 / 0.84 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1317.371302.34260.47260.47260.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.3526.1626.0426.0526.05
Total Share Capital26.3526.1626.0426.0526.05
------------
Reserves and Surplus1140.151027.52825.72620.84532.64
Total Reserves and Surplus1140.151027.52825.72620.84532.64
Employees Stock Options0.000.0020.640.000.00
Total Shareholders Funds1166.501053.68872.40646.89558.69
Minority Interest79.1758.9363.6068.6652.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings45.501.930.111.845.04
Deferred Tax Liabilities [Net]0.000.002.851.350.73
Other Long Term Liabilities78.5080.5692.0749.1366.38
Long Term Provisions28.0222.2217.1613.7011.95
Total Non-Current Liabilities152.01104.72112.1966.0284.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings897.40598.82623.24487.97742.14
Trade Payables1504.191124.851566.32892.45728.92
Other Current Liabilities245.77152.79143.55168.91166.01
Short Term Provisions16.8415.2516.7715.0112.04
Total Current Liabilities2664.211891.712349.881564.321649.11
------------
Total Capital And Liabilities4061.893109.043398.082345.882344.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets369.79374.78404.25409.11421.76
Intangible Assets30.3829.107.344.335.86
Capital Work-In-Progress114.614.163.144.6820.59
Intangible Assets Under Development0.003.490.100.090.13
Fixed Assets514.78411.53414.83418.21448.34
Goodwill On Consolidation104.0779.8151.7650.3251.42
Non-Current Investments443.40365.31280.9996.8165.32
Deferred Tax Assets [Net]10.778.3611.358.600.53
Other Non-Current Assets38.3120.8927.6820.175.72
Total Non-Current Assets1111.33885.90786.61594.10571.33
------------
------------
CURRENT ASSETS----------
Current Investments13.6653.0538.4057.2823.67
Inventories328.64255.74305.25197.13183.02
Trade Receivables1677.14978.431421.31909.81832.44
Cash And Cash Equivalents684.08729.13664.85430.65502.47
OtherCurrentAssets247.03206.79181.67156.92231.42
Total Current Assets2950.552223.142611.471751.781773.03
------------
Total Assets4061.893109.043398.082345.882344.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.48719.48757.59569.64696.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value332.92267.50184.3696.8165.32
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value13.6653.0538.4057.2823.67