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PDS Ltd Financial Statements

PDS Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.10 26.10 26.10 26.10
Preference capital -- -- -- --
Reserves 621 533 442 439
Net worth 647 559 468 465
Minority interest
Debt 490 747 700 552
Deferred tax liabilities (net) 4.34 0.77 1.75 1.03
Total liabilities 1,210 1,359 1,201 1,097
Fixed assets 469 500 369 304
Intangible assets
Investments 154 89 79.50 98.30
Deferred tax asset (net) 11.60 0.57 3.16 1.32
Net working capital 145 267 379 468
Inventories 197 183 136 64.70
Inventory Days 11.60 10 7.65 4.80
Sundry debtors 910 832 1,029 783
Debtor days 53.50 45.70 57.90 58
Other current assets 177 237 187 185
Sundry creditors (892) (729) (748) (482)
Creditor days 52.40 40 42.10 35.70
Other current liabilities (247) (256) (225) (83)
Cash 431 502 370 225
Total assets 1,210 1,359 1,201 1,097

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