Persistent Systems Ltd | Industry : (IT - Software) | |
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BSE Code : 533179 |
NSE Symbol : PERSISTENT |
P/E(TTM) : 93.99 |
ISIN Demat : INE262H01021 |
Div & Yield% : 0.44 |
EPS(TTM) : 62.73 |
Book Value(₹) : 351.43 |
Market Cap(₹Cr) : 91,886.82 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 77.03 | 76.43 | 76.43 | 76.43 | 76.43 |
Reserves | 4,701.63 | 3,865.23 | 3,242.46 | 2,689.10 | 2,222.11 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4,778.66 | 3,941.66 | 3,318.89 | 2,765.53 | 2,298.54 |
Secured Loans | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 150.40 | 155.74 | 76.39 | 38.60 | 37.41 |
Total Debt | 150.59 | 155.93 | 76.39 | 38.60 | 37.41 |
Other Liabilities | 55.67 | 37.94 | 24.55 | 24.09 | 18.28 |
Total Liabilities | 4,984.92 | 4,135.53 | 3,419.83 | 2,828.22 | 2,354.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,464.39 | 1,416.59 | 1,062.47 | 835.20 | 782.78 |
Less: Accumulated Depreciation | 860.13 | 728.40 | 643.88 | 559.54 | 546.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 604.26 | 688.19 | 418.59 | 275.66 | 236.52 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.67 | 15.63 | 107.10 | 11.23 | 18.55 |
Investments | 1,670.46 | 1,402.52 | 1,308.17 | 1,415.45 | 1,354.46 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1,682.95 | 1,049.83 | 442.68 | 296.63 | 288.31 |
Cash and Bank Balance | 649.93 | 540.98 | 660.17 | 824.97 | 293.80 |
Loans and Advances | 903.39 | 708.59 | 514.62 | 377.00 | 357.02 |
Total Current Assets | 3,236.27 | 2,299.40 | 1,617.47 | 1,498.60 | 939.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 834.17 | 501.41 | 279.71 | 301.29 | 236.29 |
Provisions | 232.93 | 261.85 | 251.31 | 145.77 | 71.06 |
Total CL & Provisions | 1,067.10 | 763.26 | 531.02 | 447.06 | 307.35 |
Net Current Assets | 2,169.18 | 1,536.13 | 1,086.45 | 1,051.54 | 631.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 56.27 | 48.91 | 41.89 | 39.56 | 41.83 |
Deferred Tax Liability | 6.89 | 9.14 | 15.22 | 14.98 | 10.10 |
Net Deferred Tax | 49.38 | 39.77 | 26.67 | 24.58 | 31.73 |
Other Assets | 458.97 | 453.28 | 472.83 | 49.77 | 81.19 |
Total Assets | 4,984.91 | 4,135.52 | 3,419.82 | 2,828.22 | 2,354.22 |
Contingent Liabilities | 334.34 | 545.27 | 665.71 | 208.54 | 22.03 |