:::LALKAR GROUP::::

Persistent Systems Ltd

Computers - Software - Large

BSE Code

533179

ISIN Demat

INE262H01021

Book Value

310.2015579

Mar.Cap(Rs.Cr)

52,302.29

P/E

53.07

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	76.43	76.43	76.43	76.43	79.12	80.00
Reserves Total	3865.23	3242.46	2689.10	2222.11	2142.07	1973.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3941.66	3318.89	2765.53	2298.54	2221.19	2053.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	155.93	76.39	38.60	37.41	1.67	2.19
Total Debt	155.93	76.39	38.60	37.41	1.67	2.19
Other Liabilities	39.25	24.55	24.09	18.28	16.03	14.34
Total Liabilities	4136.84	3419.83	2828.22	2354.23	2238.89	2069.73
APPLICATION OF FUNDS :
Gross Block	1418.57	1062.47	835.20	782.78	722.76	711.72
Less : Accumulated Depreciation	730.38	643.88	559.54	546.26	501.35	467.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	688.19	418.59	275.66	236.52	221.41	244.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.63	107.10	11.23	18.55	7.21	1.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1402.52	1308.17	1415.45	1354.46	1083.95	1142.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1048.04	442.68	296.63	288.31	242.99	342.51
Cash and Bank Balance	540.98	660.17	824.97	293.80	522.43	118.19
Loans and Advances	708.59	514.62	377.00	357.02	344.58	322.68
Total Current Assets	2297.61	1617.47	1498.60	939.13	1110.00	783.38
Less : Current Liabilities and Provisions
Current Liabilities	500.11	279.71	301.29	236.29	178.27	156.50
Provisions	261.85	251.31	145.77	71.06	71.70	52.76
Total Current Liabilities & Provisions	761.96	531.02	447.06	307.35	249.98	209.26
Net Current Assets	1535.65	1086.45	1051.54	631.78	860.02	574.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.91	41.89	39.56	41.83	29.57	22.13
Deferred Tax Liability	9.14	15.22	14.98	10.10	24.02	18.97
Net Deferred Tax	39.77	26.67	24.58	31.73	5.55	3.16
Other Assets	455.07	472.83	49.77	81.19	60.74	104.72
Total Assets	4136.83	3419.82	2828.22	2354.22	2238.89	2069.73
Contingent Liabilities	628.84	665.71	208.54	22.03	2.65	1.52