PDS Ltd

  • BSE Code : 538730
  • NSE Symbol : PDSL
  • ISIN : INE111Q01021
  • Industry :TRADING

up-arrow 333.25 -2.65(-0.79%)

Open Price ()

337.50

Prev. Close ()

335.90

Volume (No’s)

51,268

Market Cap ()

4,747.60

Low Price ()

331.05

High Price ()

339.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 28.2226.3526.1626.0426.0526.05
Reserves Total 690.06244.35194.05175.91129.9185.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-8.10-5.22-4.030.000.000.00
Total Shareholders Funds710.18265.48216.18201.95155.96111.07
Secured Loans 46.6862.6510.978.778.057.77
Unsecured Loans 4.912.403.802.813.387.34
Total Debt51.5965.0514.7711.5811.4315.11
Other Liabilities2.752.371.771.492.072.36
Total Liabilities764.52332.90232.72215.02169.46128.54
APPLICATION OF FUNDS :      
Gross Block 76.5065.1660.0347.3644.9943.38
Less : Accumulated Depreciation 29.3023.8517.3711.778.587.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 47.2041.3142.6635.5936.4135.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.110.090.13
Producing Properties0.000.000.000.000.000.00
Investments 516.21182.64161.98121.73101.14101.10
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 115.19141.40105.9928.444.800.80
Cash and Bank Balance174.47125.1392.6361.7745.182.32
Loans and Advances 19.8711.8613.458.554.696.16
Total Current Assets309.53278.39212.0698.7754.679.28
Less : Current Liabilities and Provisions      
Current Liabilities 108.75169.57179.1737.9521.3115.81
Provisions 3.712.432.891.130.971.35
Total Current Liabilities & Provisions112.46172.01182.0639.0822.2817.16
Net Current Assets197.06106.3830.0059.6932.39-7.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.581.811.091.231.001.28
Deferred Tax Liability4.723.433.023.552.402.06
Net Deferred Tax-0.14-1.62-1.93-2.32-1.40-0.78
Other Assets4.184.180.000.210.830.39
Total Assets764.51332.89232.71215.01169.47128.54
Contingent Liabilities1.481.481.481.631.481.48

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