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PDS Ltd Financial Statements

PDS Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 26 26.10 26.10 26.10
Preference capital -- -- -- --
Reserves 846 621 533 442
Net worth 872 647 559 468
Minority interest
Debt 740 562 747 700
Deferred tax liabilities (net) 6.48 4.34 0.77 1.75
Total liabilities 1,683 1,281 1,359 1,201
Fixed assets 467 469 500 369
Intangible assets
Investments 319 154 89 79.50
Deferred tax asset (net) 15 11.60 0.57 3.16
Net working capital 217 217 267 379
Inventories 305 197 183 136
Inventory Days 12.60 11.60 10 7.65
Sundry debtors 1,421 910 832 1,029
Debtor days 58.80 53.50 45.70 57.90
Other current assets 209 177 237 187
Sundry creditors (1,566) (892) (729) (748)
Creditor days 64.80 52.40 40 42.10
Other current liabilities (152) (175) (256) (225)
Cash 665 431 502 370
Total assets 1,683 1,281 1,359 1,201

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