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    PDS LTD.

    15 May 2026 | 03:48

    Industry >> Services - Others

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    ISIN No INE111Q01021 BSE Code / NSE Code 538730 / PDSL Book Value (Rs.) 122.86 Face Value 2.00
    Bookclosure 31/10/2025 52Week High 450 EPS 11.09 P/E 25.27
    Market Cap. 3963.92 Cr. 52Week Low 246 P/BV / Div Yield (%) 2.28 / 1.20 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 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue2.002.002.0010.00
    No. of Equity Shares (in Lacs)1410.951317.371302.34260.47
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital28.2226.3526.1626.04
    Total Share Capital28.2226.3526.1626.04
    ----------
    Reserves and Surplus1622.241140.151027.52825.72
    Total Reserves and Surplus1622.241140.151027.52825.72
    Employees Stock Options0.000.000.0020.64
    Total Shareholders Funds1650.461166.501053.68872.40
    Minority Interest65.7979.1758.9363.60
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings118.5545.501.930.11
    Deferred Tax Liabilities [Net]0.000.000.002.85
    Other Long Term Liabilities75.5578.5080.5692.07
    Long Term Provisions33.5728.0222.2217.16
    Total Non-Current Liabilities227.67152.01104.72112.19
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings992.59897.40598.82623.24
    Trade Payables1507.141504.191124.851566.32
    Other Current Liabilities271.63245.77152.79143.55
    Short Term Provisions22.7516.8415.2516.77
    Total Current Liabilities2794.122664.211891.712349.88
    ----------
    Total Capital And Liabilities4738.044061.893109.043398.08
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets524.82369.79374.78404.25
    Intangible Assets67.4830.3829.107.34
    Capital Work-In-Progress1.32114.614.163.14
    Intangible Assets Under Development0.000.003.490.10
    Fixed Assets593.62514.78411.53414.83
    Goodwill On Consolidation108.66104.0779.8151.76
    Non-Current Investments464.64443.40365.31280.99
    Deferred Tax Assets [Net]15.5710.778.3611.35
    Other Non-Current Assets43.6038.3120.8927.68
    Total Non-Current Assets1226.081111.33885.90786.61
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments37.8913.6653.0538.40
    Inventories483.44328.64255.74305.25
    Trade Receivables1859.931677.14978.431421.31
    Cash And Cash Equivalents737.35684.08729.13664.85
    OtherCurrentAssets393.34247.03206.79181.67
    Total Current Assets3511.952950.552223.142611.47
    ----------
    Total Assets4738.044061.893109.043398.08
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities18.361.48719.48757.59
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value352.39332.92267.50184.36
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value37.8913.6653.0538.40

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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