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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

PDS Ltd.

BSE Code	538730
ISIN Demat	INE111Q01021
Book Value	47.93

NSE Code	PDSL
Dividend Yield %	0.83
Market Cap	56846.80

P/E	78.14
EPS	5.15
Face Value	2

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	282.19	263.47	261.59	260.43	260.47
Equity - Authorised	500.00	500.00	280.00	280.00	270.00
Equity - Issued	282.19	263.47	261.59	260.43	260.47
Equity Paid Up	282.19	263.47	261.59	260.43	260.47
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	327.17	403.02	356.52	206.42	0.00
Total Reserves	6492.39	1988.25	1543.67	1552.68	1299.15
Securities Premium	4786.00	331.28	112.94	0.00	0.00
Capital Reserves	807.81	807.81	807.81	807.81	807.81
Profit & Loss Account Balance	981.28	902.30	662.82	747.23	489.58
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-82.70	-53.13	-39.90	-2.36	1.76
Reserve excluding Revaluation Reserve	6492.39	1988.25	1543.67	1552.68	1299.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7101.75	2654.74	2161.78	2019.53	1559.61
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	375.00	454.96	0.00	0.60	16.98
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	458.33	496.63	0.00	0.00	41.63
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-83.33	-41.67	0.00	0.60	-24.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.41	16.19	19.37	23.17	14.08
Deferred Tax Assets	45.80	18.08	12.40	12.31	9.95
Deferred Tax Liability	47.21	34.27	31.77	35.48	24.03
Other Long Term Liabilities	31.04	8.30	25.66	18.43	32.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.36	23.54	17.57	14.76	13.19
Total Non-Current Liabilities	434.81	502.99	62.61	56.96	76.83
Current Liabilities	0	0	0	0	0
Trade Payables	897.55	1354.81	1268.29	188.05	50.37
Sundry Creditors	897.55	1354.81	1268.29	188.05	50.37
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	291.51	398.41	535.81	201.19	204.97
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	327.10	114.46	123.37
Interest Accrued But Not Due	3.87	3.72	0.03	0.03	0.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	287.64	394.69	208.69	86.71	81.57
Short Term Borrowings	8.45	129.89	109.73	87.10	30.00
Secured ST Loans repayable on Demands	8.45	129.89	109.73	87.10	0.00
Working Capital Loans- Sec	-13.36	-2.99	12.60	0.17	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	13.36	2.99	-12.60	-0.17	30.00
Short Term Provisions	37.10	24.33	28.88	11.30	9.75
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	14.60	0.00	10.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	22.50	24.33	18.38	11.30	9.75
Total Current Liabilities	1234.59	1907.44	1942.71	487.64	295.09
Total Liabilities	8771.15	5065.17	4167.09	2564.13	1931.53
ASSETS	0	0	0	0	0
Gross Block	431.38	364.12	327.92	221.47	449.93
Less: Accumulated Depreciation	252.32	207.09	148.91	97.37	85.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	179.05	157.03	179.02	124.10	364.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	5162.09	1826.40	1619.83	1217.28	1011.43
Long Term Investment	5162.09	1826.40	1619.83	1217.28	1011.43
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5162.09	1826.40	1619.83	1217.28	1011.43
Long Term Loans & Advances	8.66	8.66	0.00	2.13	8.27
Other Non Current Assets	33.10	33.10	0.00	0.00	0.00
Total Non-Current Assets	5675.88	2281.29	2046.45	1576.46	1384.78
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1151.87	1413.97	1059.86	284.42	47.98
Debtors more than Six months	229.13	135.26	36.00	5.75	0.00
Debtors Others	1005.71	1278.71	1023.87	278.67	47.98
Cash and Bank	1744.71	1251.31	926.28	617.74	451.78
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	1744.71	1251.31	926.28	617.74	451.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	56.35	49.96	31.21	3.04	24.03
Interest accrued on Investments	20.02	9.46	2.38	0.74	0.05
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	20.92
Prepaid Expenses	35.32	28.73	25.99	2.30	3.06
Other current_assets	1.01	11.77	2.84	0.00	0.00
Short Term Loans and Advances	142.34	68.65	103.30	82.47	22.96
Advances recoverable in cash or in kind	17.39	8.65	43.02	23.31	6.79
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	124.95	60.00	60.28	59.16	16.17
Total Current Assets	3095.28	2783.88	2120.65	987.67	546.75
Net Current Assets (Including Current Investments)	1860.68	876.44	177.94	500.03	251.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8771.15	5065.17	4167.09	2564.13	1931.53
Contingent Liabilities	14.82	14.82	14.82	16.32	14.82
Total Debt	466.78	626.52	109.73	87.70	78.75
Book Value	48.01	17.09	13.80	69.62	59.88
Adjusted Book Value	48.01	17.09	13.80	13.92	11.98

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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