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NSE
599.60
Change Change %
-4.50 -0.74%

Updated:24 May, 2019, 15:57 PM IST

BSE
600.00
Change Change %
-5.75 -0.95%

Updated:24 May, 2019, 16:01 PM IST

Persistent Systems's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 80.00 80.00 0.00%
Share Warrants & Outstandings
Total Reserves 1,964.15 1,715.70 14.48%
Shareholder's Funds 2,053.20 1,814.41 13.16%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 1.66 2.17 -23.77%
Deferred Tax Assets / Liabilities -3.17 11.08 -128.60%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 14.34 13.95 2.80%
Total Non-Current Liabilities 12.82 27.19 -52.84%
Current Liabilities
Trade Payables 71.67 117.09 -38.79%
Other Current Liabilities 85.37 47.80 78.60%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 52.76 53.00 -0.45%
Total Current Liabilities 209.80 217.89 -3.71%
Total Liabilities 2,275.83 2,059.49 10.50%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 711.72 697.87 1.98%
Less: Accumulated Depreciation 467.58 425.55 9.88%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 244.14 272.31 -10.35%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.73 2.89 -74.63%
Intangible assets under development 0.74 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 550.49 493.44 11.56%
Long Term Loans & Advances 103.15 79.53 29.69%
Other Non Current Assets 1.58 62.21 -97.46%
Total Non-Current Assets 900.82 910.39 -1.05%
Current Assets Loans & Advances
Currents Investments 591.63 449.97 31.48%
Inventories 0.00 0.00 0.00%
Sundry Debtors 342.51 478.14 -28.37%
Cash and Bank 118.19 49.73 137.64%
Other Current Assets 179.30 117.51 52.58%
Short Term Loans and Advances 143.38 53.76 166.70%
Total Current Assets 1,375.01 1,149.11 19.66%
Net Current Assets (Including Current Investments) 1,165.21 931.22 25.13%
Total Current Assets Excluding Current Investments 783.38 699.14 12.05%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,275.83 2,059.49 10.50%
Contingent Liabilities 43.00 43.00 0.00%
Total Debt 2.19 2.72 -19.57%
Book Value (in ₹) 255.52 224.46 13.84%
Adjusted Book Value (in ₹) 255.52 224.46 13.84%
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