| PDS Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 538730 |
NSE Symbol : PDSL |
P/E(TTM) : 59.47 |
|
ISIN Demat : INE111Q01021 |
Div & Yield% : 0.57 |
EPS(TTM) : 8.70 |
|
Book Value(₹) : 49.62 |
Market Cap(₹Cr) : 7,291.51 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.35 | 26.16 | 26.04 | 26.05 | 26.05 |
| Reserves | 244.35 | 194.05 | 175.91 | 129.91 | 85.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -5.22 | -4.03 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 265.48 | 216.18 | 201.95 | 155.96 | 111.07 |
| Secured Loans | 62.65 | 10.97 | 8.77 | 8.05 | 7.77 |
| Unsecured Loans | 2.40 | 3.80 | 2.81 | 3.38 | 7.34 |
| Total Debt | 65.05 | 14.77 | 11.58 | 11.43 | 15.11 |
| Other Liabilities | 2.37 | 1.77 | 1.49 | 2.07 | 2.36 |
| Total Liabilities | 332.90 | 232.72 | 215.02 | 169.46 | 128.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 65.16 | 60.03 | 47.36 | 44.99 | 43.38 |
| Less: Accumulated Depreciation | 23.85 | 17.37 | 11.77 | 8.58 | 7.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.31 | 42.66 | 35.59 | 36.41 | 35.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.11 | 0.09 | 0.13 |
| Investments | 182.64 | 161.98 | 121.73 | 101.14 | 101.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 141.40 | 105.99 | 28.44 | 4.80 | 0.80 |
| Cash and Bank Balance | 125.13 | 92.63 | 61.77 | 45.18 | 2.32 |
| Loans and Advances | 11.86 | 13.45 | 8.55 | 4.69 | 6.16 |
| Total Current Assets | 278.39 | 212.06 | 98.77 | 54.67 | 9.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 169.57 | 179.17 | 37.95 | 21.31 | 15.81 |
| Provisions | 2.43 | 2.89 | 1.13 | 0.97 | 1.35 |
| Total CL & Provisions | 172.01 | 182.06 | 39.08 | 22.28 | 17.16 |
| Net Current Assets | 106.38 | 30.00 | 59.69 | 32.39 | -7.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.81 | 1.09 | 1.23 | 1.00 | 1.28 |
| Deferred Tax Liability | 3.43 | 3.02 | 3.55 | 2.40 | 2.06 |
| Net Deferred Tax | -1.62 | -1.93 | -2.32 | -1.40 | -0.78 |
| Other Assets | 4.18 | 0.00 | 0.21 | 0.83 | 0.39 |
| Total Assets | 332.89 | 232.71 | 215.01 | 169.47 | 128.54 |
| Contingent Liabilities | 1.48 | 1.48 | 1.63 | 1.48 | 1.48 |