Balance Sheet

  • Company Name :
Persistent Systems Ltd Industry : (IT - Software)
  • BSE Code:
  • 533179
  • NSE Symbol:
  • PERSISTENT
  • P/E(TTM):
  • 84.91
  • ISIN Demat:
  • INE262H01021
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 71.91
  • Book Value(₹):
  • 381.99
  • Market Cap(₹Cr.):
  • 95,497.06
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 77.93 77.03 76.43 76.43 76.43
Reserves 5,896.08 4,701.63 3,865.23 3,242.46 2,689.10
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 5,974.01 4,778.66 3,941.66 3,318.89 2,765.53
Secured Loans 0.00 0.00 0.19 0.00 0.00
Unsecured Loans 232.25 150.58 155.74 76.39 38.60
Total Debt 232.25 150.58 155.93 76.39 38.60
Other Liabilities 29.79 55.67 37.94 24.55 24.09
Total Liabilities 6,236.05 4,984.91 4,135.53 3,419.83 2,828.22
APPLICATION OF FUNDS :          
Gross Block 1,812.40 1,466.47 1,416.59 1,062.47 835.20
Less: Accumulated Depreciation 977.47 862.21 728.40 643.88 559.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 834.93 604.26 688.19 418.59 275.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 76.99 32.67 15.63 107.10 11.23
Investments 1,819.59 1,670.46 1,402.52 1,308.17 1,415.45
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,641.41 1,682.95 1,049.83 442.68 296.63
Cash and Bank Balance 674.48 649.93 540.98 660.17 824.97
Loans and Advances 2,376.45 858.63 708.59 514.62 377.00
Total Current Assets 4,692.33 3,191.51 2,299.40 1,617.47 1,498.60
Less : Current Liabilities and Provisions          
Current Liabilities 1,504.93 789.40 501.41 279.71 301.29
Provisions 264.10 232.93 261.85 251.31 145.77
Total CL & Provisions 1,769.03 1,022.33 763.26 531.02 447.06
Net Current Assets 2,923.31 2,169.18 1,536.13 1,086.45 1,051.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 48.46 56.27 48.91 41.89 39.56
Deferred Tax Liability 12.27 6.89 9.14 15.22 14.98
Net Deferred Tax 36.19 49.38 39.77 26.67 24.58
Other Assets 545.03 458.97 453.28 472.83 49.77
Total Assets 6,236.05 4,984.91 4,135.52 3,419.82 2,828.22
Contingent Liabilities 193.89 128.43 545.27 665.71 208.54