Ratnakar Securities Pvt. Ltd.

PERSISTENT SYSTEMS LTD.

NSE : PERSISTENTBSE : 533179ISIN CODE : INE262H01021Industry : IT - SoftwareHouse : Persistent Systems

BSE6015.40-38.55 (-0.64 %)

PREV CLOSE ( ) 6053.95

OPEN PRICE ( ) 6070.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2829

TODAY'S LOW / HIGH ( )5988.10 6129.95

52 WK LOW / HIGH ( )3966.2 6788.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	779.25	770.25	764.25	764.25	764.25
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	779.25	770.25	764.25	764.25	764.25
Equity Paid Up	779.25	770.25	764.25	764.25	764.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	3613.15	2368.35	2292.33	1144.84	470.70
Total Reserves	58798.25	46438.47	36594.20	31773.11	26721.71
Securities Premium	3438.70	1601.80	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	28833.47	19346.09	16607.36	13553.90	11564.42
General Reserves	27730.15	25842.99	20824.45	17376.65	14356.53
Other Reserves	-1204.07	-352.41	-837.61	842.56	800.76
Reserve excluding Revaluation Reserve	58798.25	46438.47	36594.20	31773.11	26721.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	63190.65	49577.07	39650.78	33682.20	27956.66
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	99.15	2057.59	2800.79	44.27
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	2073.17	4306.89	4325.27	46.12
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	-1974.02	-2249.30	-1524.48	-1.85
Deferred Tax Assets / Liabilities	-1873.75	-1340.88	-1129.29	-1122.72	-1037.57
Deferred Tax Assets	2024.24	1462.80	1239.51	1270.68	1165.10
Deferred Tax Liability	150.49	121.92	110.22	147.96	127.53
Other Long Term Liabilities	2630.20	1652.53	4515.95	3202.89	716.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	66.95	546.96	373.03	245.54	240.94
Total Non-Current Liabilities	823.40	957.76	5817.28	5126.50	-36.19
Current Liabilities
Trade Payables	8886.17	8138.62	5689.08	4298.71	2733.44
Sundry Creditors	8886.17	8138.62	5689.08	4298.71	2733.44
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7907.17	10162.14	9496.31	5662.50	2127.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3269.12	2198.15	1219.23	1021.53	1059.74
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4638.05	7963.99	8277.08	4640.97	1067.38
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	4534.39	3877.95	4943.38	4298.38	2836.64
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	505.85	547.29	294.14	348.72	358.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4028.54	3330.66	4649.24	3949.66	2477.79
Total Current Liabilities	21327.73	22178.71	20128.77	14259.59	7697.20
Total Liabilities	85341.78	72713.54	65596.83	53068.29	35617.67
ASSETS
Gross Block	48446.38	42727.55	40890.76	30180.87	17873.98
Less: Accumulated Depreciation	23035.56	20512.83	17477.47	14845.14	13304.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25410.82	22214.72	23413.29	15335.73	4569.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.84	218.73	161.38	1071.20	121.81
Non Current Investments	6415.04	5539.14	4516.00	3877.72	3621.27
Long Term Investment	6415.04	5539.14	4516.00	3877.72	3621.27
Quoted	2995.57	2995.61	3085.59	2879.29	2630.80
Unquoted	3475.18	2608.21	1473.84	1038.22	1080.19
Long Term Loans & Advances	2210.00	2619.57	2646.13	4259.49	490.87
Other Non Current Assets	272.78	436.00	393.92	134.86	111.17
Total Non-Current Assets	35082.25	31144.69	31130.72	24679.00	8914.54
Current Assets Loans & Advances
Currents Investments	3388.17	2726.54	1879.66	4346.91	6374.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3388.17	2726.54	1879.66	4346.91	6374.95
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18477.95	16761.13	15253.22	9484.29	5708.97
Debtors more than Six months	1840.35	511.26	155.05	242.01	318.71
Debtors Others	17553.63	16648.51	15287.13	9408.06	5661.90
Cash and Bank	10254.71	10228.86	9032.80	9144.58	9809.00
Cash in hand	0.20	0.11	0.25	0.24	0.41
Balances at Bank	10254.51	10228.75	9032.55	9144.34	9808.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2614.88	958.61	1236.97	641.56	407.54
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2609.16	854.25	999.27	498.68	0.00
Other current_assets	5.72	104.36	237.70	142.88	407.54
Short Term Loans and Advances	15523.82	10893.71	7063.46	4771.95	4402.67
Advances recoverable in cash or in kind	10411.55	8094.72	5571.32	3977.04	3010.56
Advance income tax and TDS	0.00	0.00	0.00	179.57	188.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5112.27	2798.99	1492.14	615.34	1204.11
Total Current Assets	50259.53	41568.85	34466.11	28389.29	26703.13
Net Current Assets (Including Current Investments)	28931.80	19390.14	14337.34	14129.70	19005.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	85341.78	72713.54	65596.83	53068.29	35617.67
Contingent Liabilities	1951.89	3343.42	5452.69	9158.13	2085.44
Total Debt	0.00	2073.19	4306.95	4325.35	46.23
Book Value	382.27	306.45	488.83	425.74	359.65
Adjusted Book Value	382.27	306.45	244.41	212.87	179.82

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Ratnakar Securities

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