PDS Limited
NSE:PDSL.NS
542.05 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,840.836 | 5,112.487 | 4,600.02 | 2,934.621 | 3,503.868 | 2,405.946 | 1,115.585 | 2,483.323 | 1,987.459 | 1,771.622 | 2,118.874 | 0.738 |
| Short Term Investments
| 136.647 | 3,572.809 | 888.975 | 756.835 | 236.827 | 174.797 | 249.455 | 51.731 | -43.004 | 26.128 | 15.197 | 0 |
| Cash and Short Term Investments
| 6,977.483 | 8,685.296 | 5,488.995 | 3,691.456 | 3,740.695 | 2,580.743 | 1,365.04 | 2,535.054 | 1,987.459 | 1,797.751 | 2,134.071 | 0.738 |
| Net Receivables
| 16,771.355 | 9,784.344 | 16,462.55 | 10,888.28 | 9,148.883 | 13,341.635 | 10,758.924 | 8,536.939 | 9,251.783 | 7,150.912 | 5,831.654 | 4.727 |
| Inventory
| 3,286.383 | 2,557.421 | 3,052.471 | 1,971.282 | 1,830.218 | 1,359.606 | 647.33 | 346.284 | 502.692 | 885.134 | 1,207.19 | 0 |
| Other Current Assets
| 2,470.325 | 1,204.324 | 1,110.723 | 966.793 | 12,517.652 | 0.003 | 0.002 | -0 | 0.129 | 8,939.749 | 7,197.873 | 0.741 |
| Total Current Assets
| 29,505.546 | 22,231.385 | 26,114.739 | 17,517.811 | 18,088.565 | 17,281.987 | 12,771.296 | 11,418.277 | 11,742.063 | 11,622.633 | 10,539.134 | 6.206 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,587.768 | 3,541.735 | 3,625.121 | 3,141.275 | 3,466.657 | 1,894.906 | 1,144.199 | 1,820.105 | 1,714.973 | 1,587.061 | 1,423.755 | 5.142 |
| Goodwill
| 1,040.714 | 798.127 | 517.625 | 503.203 | 514.159 | 881.527 | 460.873 | 459.522 | 444.366 | 426.16 | 409.187 | 0 |
| Intangible Assets
| 303.754 | 325.961 | 74.453 | 44.254 | 59.876 | 28.595 | 13.866 | 474.911 | 465.017 | 13.433 | 17.217 | 0.103 |
| Goodwill and Intangible Assets
| 1,344.468 | 1,124.088 | 592.078 | 547.457 | 574.035 | 910.122 | 474.739 | 474.911 | 465.017 | 439.593 | 426.404 | 0.103 |
| Long Term Investments
| 4,792.907 | 3,653.084 | 2,809.879 | 968.056 | 653.247 | 488.525 | 483.88 | 573.862 | 478.038 | 143.129 | 198.217 | 0 |
| Tax Assets
| 107.722 | 83.623 | 113.531 | 85.955 | 5.25 | 14.13 | 2.939 | 2.097 | 45.572 | -439.593 | -426.404 | 0 |
| Other Non-Current Assets
| 280.442 | 456.459 | 725.477 | 1,198.285 | 1,014.085 | 1,699.152 | 1,723.44 | 84.728 | 0.105 | 553.249 | 577.949 | 1.391 |
| Total Non-Current Assets
| 11,113.307 | 8,858.989 | 7,866.086 | 5,941.028 | 5,713.274 | 5,006.835 | 3,829.197 | 2,955.702 | 2,703.705 | 2,283.439 | 2,199.92 | 6.636 |
| Total Assets
| 40,618.853 | 31,090.374 | 33,980.824 | 23,458.839 | 23,801.839 | 22,288.822 | 16,600.492 | 14,373.98 | 14,445.768 | 13,906.072 | 12,739.054 | 12.842 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15,041.934 | 11,248.504 | 15,663.193 | 8,924.451 | 5,793.07 | 7,476.307 | 4,797.455 | 3,540.714 | 3,606.717 | 3,500.418 | 3,016.185 | 0.152 |
| Short Term Debt
| 9,320.771 | 6,378.289 | 6,496.368 | 5,123.31 | 7,600.555 | 6,270.575 | 4,916.588 | 4,489.591 | 4,703.174 | 4,203.611 | 4,162.832 | 10.515 |
| Tax Payables
| 485.966 | 381.506 | 271.374 | 217.78 | 87.52 | 95.53 | 233.52 | 235.577 | 284.469 | 0 | 0 | 0 |
| Deferred Revenue
| 485.966 | 960.952 | 1,215.875 | 1,233.738 | 3,419.976 | 2,031.104 | 830.443 | 553.488 | 284.82 | 259.453 | 197.509 | 0 |
| Other Current Liabilities
| 1,793.382 | 329.338 | 123.403 | 361.743 | 35.75 | 8.084 | 2.625 | 3.316 | 263.755 | 411.897 | 463.036 | 0.579 |
| Total Current Liabilities
| 26,642.053 | 18,917.083 | 23,498.839 | 15,643.242 | 16,849.351 | 15,786.07 | 10,547.111 | 8,587.11 | 8,858.466 | 8,375.378 | 7,839.563 | 11.246 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 454.962 | 811.776 | 915.608 | 492.159 | 687.123 | 730.25 | 604.653 | 380.689 | 133.335 | 546.375 | 492.054 | 0 |
| Deferred Revenue Non-Current
| 3.575 | 4.818 | 6.059 | 143.278 | 196.913 | 0.742 | 0.312 | -4.394 | -2.327 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -3.575 | 225.668 | 28.513 | 13.493 | 7.335 | 87.79 | 9.959 | 4.394 | 2.327 | 2.251 | 4.37 | 0 |
| Other Non-Current Liabilities
| 1,065.153 | 4.933 | 171.762 | 11.229 | -50.371 | 0.115 | 0.001 | 7.479 | 3.734 | 2.154 | 0.836 | 0 |
| Total Non-Current Liabilities
| 1,520.115 | 1,047.195 | 1,121.942 | 660.159 | 841 | 818.897 | 614.925 | 388.168 | 137.069 | 550.779 | 497.26 | 0 |
| Total Liabilities
| 28,162.168 | 19,964.278 | 24,620.781 | 16,303.401 | 17,690.351 | 16,604.967 | 11,162.036 | 8,975.278 | 8,995.535 | 8,926.158 | 8,336.823 | 11.246 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 6,632.21 | 4,850.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.473 | 261.591 | 260.425 | 260.467 | 260.467 | 260.467 | 260.467 | 260.467 | 260.467 | 260.467 | 0.5 | 0.5 |
| Retained Earnings
| 7,188.412 | 6,297.415 | 4,596.247 | 2,522.383 | 1,679.208 | 1,635.838 | 1,152.874 | 1,164.097 | 1,120.375 | 823.676 | 439.669 | 0.999 |
| Accumulated Other Comprehensive Income/Loss
| 11,401.503 | 3,904.573 | 3,873.12 | 3,686.009 | 3,647.21 | 3,202.51 | 3,232.842 | 3,121.517 | 3,430.096 | 3,382.417 | 3,550.739 | 0 |
| Other Total Stockholders Equity
| -7,188.412 | -6,559.006 | -4,856.672 | 0 | 0 | 178.123 | 0.001 | 83.616 | 0 | 0 | 0 | -1.499 |
| Total Shareholders Equity
| 11,664.976 | 10,536.783 | 8,724.019 | 6,468.859 | 5,586.885 | 5,276.938 | 4,646.184 | 4,629.698 | 4,810.938 | 4,466.56 | 3,990.909 | 1.499 |
| Total Equity
| 12,456.685 | 11,126.096 | 9,360.043 | 7,155.438 | 6,111.488 | 5,683.855 | 5,438.456 | 5,398.701 | 5,450.233 | 4,979.915 | 4,402.231 | 1.499 |
| Total Liabilities & Shareholders Equity
| 40,618.853 | 31,090.374 | 33,980.824 | 23,458.839 | 23,801.839 | 22,288.822 | 16,600.492 | 14,373.98 | 14,445.768 | 13,906.072 | 12,739.054 | 12.745 |