:::LALKAR GROUP::::

Persistent Systems Ltd

Computers - Software - Large

BSE Code

533179

ISIN Demat

INE262H01021

Book Value

381.9874041

Mar.Cap(Rs.Cr)

87,678.62

P/E

77.96

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	77.93	77.03	76.43	76.43	76.43	76.43
Reserves Total	5896.08	4701.63	3865.23	3242.46	2689.10	2222.11
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	5974.01	4778.66	3941.66	3318.89	2765.53	2298.54
Secured Loans	0.00	0.00	0.19	0.00	0.00	0.00
Unsecured Loans	232.25	150.58	155.74	76.39	38.60	37.41
Total Debt	232.25	150.58	155.93	76.39	38.60	37.41
Other Liabilities	29.79	55.67	37.94	24.55	24.09	18.28
Total Liabilities	6236.05	4984.91	4135.53	3419.83	2828.22	2354.23
APPLICATION OF FUNDS :
Gross Block	1812.40	1466.47	1416.59	1062.47	835.20	782.78
Less : Accumulated Depreciation	977.47	862.21	728.40	643.88	559.54	546.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	834.93	604.26	688.19	418.59	275.66	236.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.99	32.67	15.63	107.10	11.23	18.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1819.59	1670.46	1402.52	1308.17	1415.45	1354.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1641.41	1682.95	1049.83	442.68	296.63	288.31
Cash and Bank Balance	674.48	649.93	540.98	660.17	824.97	293.80
Loans and Advances	2376.45	858.63	708.59	514.62	377.00	357.02
Total Current Assets	4692.33	3191.51	2299.40	1617.47	1498.60	939.13
Less : Current Liabilities and Provisions
Current Liabilities	1504.93	789.40	501.41	279.71	301.29	236.29
Provisions	264.10	232.93	261.85	251.31	145.77	71.06
Total Current Liabilities & Provisions	1769.03	1022.33	763.26	531.02	447.06	307.35
Net Current Assets	2923.31	2169.18	1536.13	1086.45	1051.54	631.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.46	56.27	48.91	41.89	39.56	41.83
Deferred Tax Liability	12.27	6.89	9.14	15.22	14.98	10.10
Net Deferred Tax	36.19	49.38	39.77	26.67	24.58	31.73
Other Assets	545.03	458.97	453.28	472.83	49.77	81.19
Total Assets	6236.05	4984.91	4135.52	3419.82	2828.22	2354.22
Contingent Liabilities	193.89	128.43	545.27	665.71	208.54	22.03