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PDS Ltd.

Dec 05 BSE 339.75 ( -14.15 -4.00%)

Volume5985

Prev. Close
353.90

Open Price
349.75

Today's Low / High

338.90 349.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.00 658.15

Dec 05 NSE 340.60( -12.55 -3.55%)

Volume58313

Prev. Close
353.15

Open Price
349.60

Today's Low / High

338.40 352.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

289.95 659.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1410.95	1317.37	1302.34	260.47	260.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.22	26.35	26.16	26.04	26.05
Total Share Capital	28.22	26.35	26.16	26.04	26.05

Reserves and Surplus	1622.24	1140.15	1027.52	825.72	620.84
Total Reserves and Surplus	1622.24	1140.15	1027.52	825.72	620.84
Employees Stock Options	0.00	0.00	0.00	20.64	0.00
Total Shareholders Funds	1650.46	1166.50	1053.68	872.40	646.89
Minority Interest	65.79	79.17	58.93	63.60	68.66

NON-CURRENT LIABILITIES
Long Term Borrowings	118.55	45.50	1.93	0.11	1.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.85	1.35
Other Long Term Liabilities	75.55	78.50	80.56	92.07	49.13
Long Term Provisions	33.57	28.02	22.22	17.16	13.70
Total Non-Current Liabilities	227.67	152.01	104.72	112.19	66.02

CURRENT LIABILITIES
Short Term Borrowings	992.59	897.40	598.82	623.24	487.97
Trade Payables	1507.14	1504.19	1124.85	1566.32	892.45
Other Current Liabilities	271.63	245.77	152.79	143.55	168.91
Short Term Provisions	22.75	16.84	15.25	16.77	15.01
Total Current Liabilities	2794.12	2664.21	1891.71	2349.88	1564.32

Total Capital And Liabilities	4738.04	4061.89	3109.04	3398.08	2345.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	524.82	369.79	374.78	404.25	409.11
Intangible Assets	67.48	30.38	29.10	7.34	4.33
Capital Work-In-Progress	1.32	114.61	4.16	3.14	4.68
Intangible Assets Under Development	0.00	0.00	3.49	0.10	0.09
Fixed Assets	593.62	514.78	411.53	414.83	418.21
Goodwill On Consolidation	108.66	104.07	79.81	51.76	50.32
Non-Current Investments	464.64	443.40	365.31	280.99	96.81
Deferred Tax Assets [Net]	15.57	10.77	8.36	11.35	8.60
Other Non-Current Assets	43.60	38.31	20.89	27.68	20.17
Total Non-Current Assets	1226.08	1111.33	885.90	786.61	594.10


CURRENT ASSETS
Current Investments	37.89	13.66	53.05	38.40	57.28
Inventories	483.44	328.64	255.74	305.25	197.13
Trade Receivables	1859.93	1677.14	978.43	1421.31	909.81
Cash And Cash Equivalents	737.35	684.08	729.13	664.85	430.65
OtherCurrentAssets	393.34	247.03	206.79	181.67	156.92
Total Current Assets	3511.95	2950.55	2223.14	2611.47	1751.78

Total Assets	4738.04	4061.89	3109.04	3398.08	2345.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.36	1.48	719.48	757.59	569.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	352.39	332.92	267.50	184.36	96.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	37.89	13.66	53.05	38.40	57.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1410.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.22
Total Share Capital	28.22
Reserves and Surplus	1622.24
Total Reserves and Surplus	1622.24
Employees Stock Options	0.00
Total Shareholders Funds	1650.46
Minority Interest	65.79
NON-CURRENT LIABILITIES
Long Term Borrowings	118.55
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	75.55
Long Term Provisions	33.57
Total Non-Current Liabilities	227.67
CURRENT LIABILITIES
Short Term Borrowings	992.59
Trade Payables	1507.14
Other Current Liabilities	271.63
Short Term Provisions	22.75
Total Current Liabilities	2794.12
Total Capital And Liabilities	4738.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	524.82
Intangible Assets	67.48
Capital Work-In-Progress	1.32
Intangible Assets Under Development	0.00
Fixed Assets	593.62
Goodwill On Consolidation	108.66
Non-Current Investments	464.64
Deferred Tax Assets [Net]	15.57
Other Non-Current Assets	43.60
Total Non-Current Assets	1226.08
CURRENT ASSETS
Current Investments	37.89
Inventories	483.44
Trade Receivables	1859.93
Cash And Cash Equivalents	737.35
OtherCurrentAssets	393.34
Total Current Assets	3511.95
Total Assets	4738.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	352.39
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	37.89