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Persistent Systems Limited (PERSISTENT.BO)

BSE - BSE Real Time Price. Currency in INR
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1,956.65+12.40 (+0.64%)
At close: 3:26PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,99,990
16,46,510
13,43,720
Other short-term investments
76,58,700
83,91,850
80,01,150
Total cash
95,58,690
1,00,38,360
93,44,870
Net receivables
59,21,960
49,23,010
48,47,400
Other current assets
1,28,540
-
-
Total current assets
1,98,55,610
1,89,00,100
1,76,19,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,70,500
74,02,290
73,31,610
Accumulated depreciation
-54,12,910
-50,58,950
-47,42,600
Net property, plant and equipment
29,57,590
23,43,340
25,89,010
Goodwill
88,940
81,240
76,610
Intangible assets
15,72,130
18,98,950
25,08,260
Other long-term assets
3,31,310
-
-
Total non-current assets
1,10,66,080
96,55,890
89,68,660
Total assets
3,09,21,690
2,85,55,990
2,65,88,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,030
4,750
5,360
Accounts payable
22,47,090
15,17,070
16,73,080
Other current liabilities
1,57,190
2,47,670
2,51,490
Total current liabilities
64,73,810
48,44,420
48,69,920
Non-current liabilities
Long-term debt
46,220
11,970
16,550
Deferred tax liabilities
-
0
2,70,410
Other long-term liabilities
3,61,320
-
-
Total non-current liabilities
5,90,330
2,64,770
4,46,710
Total liabilities
70,64,140
51,09,190
53,16,630
Stockholders' equity
Common stock
7,64,250
7,91,190
8,00,000
Retained earnings
1,00,87,740
1,06,57,520
95,44,130
Total stockholders' equity
2,38,57,550
2,34,46,800
2,12,71,990
Total liabilities and stockholders' equity
3,09,21,690
2,85,55,990
2,65,88,620