PDS Limited (PDSL.NS)

INR 625.25

(-1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.61 Billion 31.09 Billion 33.98 Billion 23.45 Billion 23.8 Billion 22.28 Billion
Total Current Assets 29.5 Billion 22.23 Billion 26.11 Billion 17.51 Billion 18.08 Billion 17.28 Billion
Cash And Short Term Investments 6.97 Billion 8.68 Billion 5.48 Billion 3.69 Billion 3.74 Billion 2.58 Billion
Cash and Cash Equivalents 6.84 Billion 5.11 Billion 4.6 Billion 2.93 Billion 3.5 Billion 2.4 Billion
Short Term Investments 136.64 Million 3.57 Billion 888.97 Million 756.83 Million 236.82 Million 174.79 Million
Net Receivables 16.77 Billion 9.78 Billion 16.46 Billion 10.88 Billion 9.14 Billion 13.34 Billion
Inventory 3.28 Billion 2.55 Billion 3.05 Billion 1.97 Billion 1.83 Billion 1.35 Billion
Other Current Assets 2.47 Billion 1.2 Billion 1.11 Billion 966.79 Million 12.51 Billion 3000.00
Total Non-Current Assets 11.11 Billion 8.85 Billion 7.86 Billion 5.94 Billion 5.71 Billion 5 Billion
Net PPE 4.58 Billion 3.54 Billion 3.62 Billion 3.14 Billion 3.46 Billion 1.89 Billion
Good Will And Intangible Assets 1.34 Billion 1.12 Billion 592.07 Million 547.45 Million 574.03 Million 910.12 Million
Good Will 1.04 Billion 798.12 Million 517.62 Million 503.2 Million 514.15 Million 881.52 Million
Intangible Assets 303.75 Million 325.96 Million 74.45 Million 44.25 Million 59.87 Million 28.59 Million
Long-Term Investments 4.79 Billion 3.65 Billion 2.8 Billion 968.05 Million 653.24 Million 488.52 Million
Tax Assets 107.72 Million 83.62 Million 113.53 Million 85.95 Million 5.25 Million 14.13 Million
Other Non Current Assets 280.44 Million 456.45 Million 725.47 Million 1.19 Billion 1.01 Billion 1.69 Billion
Other Assets - - -1000.00 - - -
Total Liabilities 28.16 Billion 19.96 Billion 24.62 Billion 16.3 Billion 17.69 Billion 16.6 Billion
Total Current Liabilities 26.64 Billion 18.91 Billion 23.49 Billion 15.64 Billion 16.84 Billion 15.78 Billion
Account Payables 15.04 Billion 11.24 Billion 15.66 Billion 8.92 Billion 5.79 Billion 7.47 Billion
Tax Payables 485.96 Million 381.5 Million 271.37 Million 217.78 Million 87.52 Million 95.53 Million
Short Term Debt 9.32 Billion 6.37 Billion 6.49 Billion 5.12 Billion 7.6 Billion 6.27 Billion
Deferred Revenue 485.96 Million 960.95 Million 1.21 Billion 1.23 Billion 3.41 Billion 2.03 Billion
Other Current Liabilities 1.79 Billion 329.33 Million 123.4 Million 361.74 Million 35.75 Million 8.08 Million
Total Non Current Liabilities 1.52 Billion 1.04 Billion 1.12 Billion 660.15 Million 841 Million 818.89 Million
Long-Term Debt 454.96 Million 811.77 Million 915.6 Million 492.15 Million 687.12 Million 730.25 Million
Deferred Revenue Non Current 3.57 Million 4.81 Million 6.05 Million 143.27 Million 196.91 Million 742 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 4.93 Million 171.76 Million 11.22 Million -50.37 Million 115 Thousand
Other Liabilities - - - - - -
Total Equity 12.45 Billion 11.12 Billion 9.36 Billion 7.15 Billion 6.11 Billion 5.68 Billion
Stock Holders Equity 11.66 Billion 10.53 Billion 8.72 Billion 6.46 Billion 5.58 Billion 5.27 Billion
Common Stock 263.47 Million 261.59 Million 260.42 Million 260.46 Million 260.46 Million 260.46 Million
Retained Earnings 7.18 Billion 6.29 Billion 4.59 Billion 2.52 Billion 1.67 Billion 1.63 Billion
Accumulated other comprehensive income 11.4 Billion 3.9 Billion 3.87 Billion 3.68 Billion 3.64 Billion 3.2 Billion
Common Stock Equity 11.66 Billion 10.53 Billion 8.72 Billion 6.46 Billion 5.58 Billion 5.27 Billion
Capital Lease Obligation 763.6 Million 1.18 Billion 1.17 Billion 717.38 Million 815.89 Million 636.75 Million
Total Investments 4.92 Billion 3.66 Billion 2.8 Billion 997.99 Million 653.24 Million 663.32 Million
Total Debt 10.53 Billion 7.19 Billion 7.41 Billion 5.61 Billion 8.28 Billion 7 Billion
Net Debt 3.69 Billion 2.07 Billion 2.81 Billion 2.68 Billion 4.78 Billion 4.59 Billion

Balance Sheet Charts