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Persistent Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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75072.00 Cr.
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P/BV
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9.89
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Book Value (Rs.)
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485.10
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52 Week High/Low (Rs.)
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6599/4449
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FV/ML
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5/1
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P/E(X)
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40.25
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Bookclosure
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27/01/2026
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EPS (Rs.)
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119.25
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Div Yield (%)
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0.83
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1577.50 | 1558.50 | 1540.50 | 764.25 | 764.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 78.88 | 77.93 | 77.03 | 76.43 | 76.43 |
| Total Share Capital | 78.88 | 77.93 | 77.03 | 76.43 | 76.43 |
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| Reserves and Surplus | 7758.98 | 6241.14 | 4643.85 | 3659.42 | 3177.31 |
| Total Reserves and Surplus | 7758.98 | 6241.14 | 4643.85 | 3659.42 | 3177.31 |
| Employees Stock Options | 0.00 | 0.00 | 236.84 | 229.23 | 114.48 |
| Total Shareholders Funds | 7837.86 | 6319.07 | 4957.71 | 3965.08 | 3368.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 9.92 | 205.76 | 280.08 |
| Deferred Tax Liabilities [Net] | 32.63 | 15.05 | 1.88 | 0.00 | 0.00 |
| Other Long Term Liabilities | 318.53 | 263.02 | 165.25 | 452.90 | 320.29 |
| Long Term Provisions | 263.28 | 6.70 | 54.70 | 37.30 | 24.55 |
| Total Non-Current Liabilities | 614.43 | 284.76 | 231.74 | 695.96 | 624.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 197.40 | 222.75 | 152.46 |
| Trade Payables | 1134.19 | 888.62 | 813.86 | 568.91 | 429.87 |
| Other Current Liabilities | 1733.04 | 841.30 | 839.84 | 701.52 | 443.66 |
| Short Term Provisions | 57.03 | 402.85 | 333.07 | 464.92 | 394.97 |
| Total Current Liabilities | 2924.26 | 2132.77 | 2184.17 | 1958.11 | 1420.96 |
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| Total Capital And Liabilities | 11376.54 | 8736.60 | 7373.62 | 6619.15 | 5414.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 970.96 | 814.96 | 672.72 | 705.82 | 427.59 |
| Intangible Assets | 552.23 | 492.33 | 457.50 | 917.14 | 826.96 |
| Capital Work-In-Progress | 10.69 | 4.18 | 33.53 | 16.14 | 107.12 |
| Intangible Assets Under Development | 0.00 | 73.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1533.87 | 1384.65 | 1163.74 | 1639.10 | 1361.67 |
| Goodwill On Consolidation | 1359.69 | 1233.79 | 1091.26 | 718.37 | 279.02 |
| Non-Current Investments | 700.14 | 641.50 | 553.91 | 451.60 | 387.77 |
| Deferred Tax Assets [Net] | 346.00 | 202.42 | 135.96 | 112.93 | 112.27 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 352.20 |
| Other Non-Current Assets | 339.56 | 248.28 | 305.56 | 179.25 | 87.24 |
| Total Non-Current Assets | 4279.26 | 3710.65 | 3250.43 | 3101.24 | 2580.17 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 914.63 | 338.82 | 272.65 | 187.97 | 434.69 |
| Trade Receivables | 3334.39 | 1847.80 | 1676.11 | 1570.46 | 948.43 |
| Cash And Cash Equivalents | 1218.25 | 1025.47 | 1022.89 | 903.28 | 914.46 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| OtherCurrentAssets | 1630.02 | 1813.87 | 1151.53 | 856.19 | 534.74 |
| Total Current Assets | 7097.28 | 5025.95 | 4123.19 | 3517.90 | 2833.93 |
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| Total Assets | 11376.54 | 8736.60 | 7373.62 | 6619.15 | 5414.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 253.52 | 2562.10 | 2845.37 | 2042.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 63.38 | 63.38 | 63.38 | 63.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 270.37 | 275.82 | 293.32 | 286.33 |
| Non-Current Investments Unquoted Book Value | 0.00 | 347.52 | 258.74 | 147.38 | 103.82 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 338.82 | 272.65 | 187.97 | 434.69 |