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Company Information

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PDS LTD.

11 June 2026 | 12:00

Industry >> Services - Others

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ISIN No INE111Q01021 BSE Code / NSE Code 538730 / PDSL Book Value (Rs.) 124.69 Face Value 2.00
Bookclosure 24/07/2026 52Week High 434 EPS 7.90 P/E 38.04
Market Cap. 4248.21 Cr. 52Week Low 246 P/BV / Div Yield (%) 2.41 / 1.10 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1412.191410.951317.371302.34260.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.2428.2226.3526.1626.04
Total Share Capital28.2428.2226.3526.1626.04
------------
Reserves and Surplus1735.351622.241140.151027.52825.72
Total Reserves and Surplus1735.351622.241140.151027.52825.72
Employees Stock Options0.000.000.000.0020.64
Total Shareholders Funds1763.601650.461166.501053.68872.40
Minority Interest95.3865.7979.1758.9363.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings154.16118.5545.501.930.11
Deferred Tax Liabilities [Net]0.000.000.000.002.85
Other Long Term Liabilities67.3075.5578.5080.5692.07
Long Term Provisions36.7233.5728.0222.2217.16
Total Non-Current Liabilities258.18227.67152.01104.72112.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings986.69992.59897.40598.82623.24
Trade Payables1740.261507.141504.191124.851566.32
Other Current Liabilities392.86271.63245.77152.79143.55
Short Term Provisions28.6722.7516.8415.2516.77
Total Current Liabilities3148.482794.122664.211891.712349.88
------------
Total Capital And Liabilities5265.644738.044061.893109.043398.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets587.73524.82369.79374.78404.25
Intangible Assets70.3267.4830.3829.107.34
Capital Work-In-Progress0.451.32114.614.163.14
Intangible Assets Under Development0.000.000.003.490.10
Fixed Assets658.50593.62514.78411.53414.83
Goodwill On Consolidation199.68108.66104.0779.8151.76
Non-Current Investments523.58464.64443.40365.31280.99
Deferred Tax Assets [Net]55.3815.5710.778.3611.35
Other Non-Current Assets55.0143.6038.3120.8927.68
Total Non-Current Assets1492.151226.081111.33885.90786.61
------------
------------
CURRENT ASSETS----------
Current Investments0.0237.8913.6653.0538.40
Inventories556.90483.44328.64255.74305.25
Trade Receivables1646.661859.931677.14978.431421.31
Cash And Cash Equivalents1036.02737.35684.08729.13664.85
OtherCurrentAssets533.88393.34247.03206.79181.67
Total Current Assets3773.493511.952950.552223.142611.47
------------
Total Assets5265.644738.044061.893109.043398.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0018.361.48719.48757.59
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00352.39332.92267.50184.36
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0037.8913.6653.0538.40