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PDS Limited
NSE:PDSL

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PDS Limited Logo
PDS Limited
NSE:PDSL
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Price: 441.3 INR 4.54% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.7B
+9%
Assets
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
22.8B
+11%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10.9B
+4%
Equity
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
PDS Limited

33.7B
Assets
22.8B
Liabilities
33.7B
Assets
22.8B
Liabilities
Current Assets 24.5B
Cash & Short-Term Investments 7.1B
Receivables 11.5B
Other Current Assets 5.9B
Non-Current Assets 9.3B
Long-Term Investments 4.2B
PP&E 3.5B
Intangibles 1.2B
Other Non-Current Assets 333.4m
Current Liabilities 20.4B
Accounts Payable 11.2B
Other Current Liabilities 9.2B
Non-Current Liabilities 2.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
PDS Limited

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
685
1 346
1 116
2 406
3 504
2 935
4 600
5 112
Cash
685
1 346
1 116
2 406
3 504
2 935
4 600
5 112
Short-Term Investments
1 383
1 232
1 458
1 471
1 758
1 945
2 432
2 709
Total Receivables
8 747
7 997
8 596
11 135
9 149
9 600
14 921
10 529
Accounts Receivables
7 752
7 285
7 826
10 287
8 329
9 116
14 249
9 911
Other Receivables
994
713
771
848
820
485
672
618
Inventory
972
705
1 254
1 820
2 789
2 594
3 500
3 064
Other Current Assets
6
138
347
450
531
444
661
817
Total Current Assets
11 793
11 418
12 771
17 282
17 730
17 518
26 115
22 231
PP&E Net
447
439
1 144
2 140
3 467
3 141
3 625
3 542
PP&E Gross
447
439
1 144
2 140
3 467
3 141
3 625
3 542
Accumulated Depreciation
783
740
979
1 191
1 748
2 382
2 872
3 354
Intangible Assets
21
15
14
29
60
44
74
326
Goodwill
444
460
461
540
514
503
518
798
Note Receivable
0
0
0
0
42
188
254
201
Long-Term Investments
1 654
2 009
2 151
1 601
1 610
1 965
3 259
3 901
Other Long-Term Assets
87
33
59
125
20
100
136
91
Other Assets
444
460
461
540
514
503
518
798
Total Assets
14 445
N/A
14 374
0%
16 600
+15%
21 717
+31%
23 444
+8%
23 459
+0%
33 981
+45%
31 090
-9%
Liabilities
Accounts Payable
3 852
3 762
4 797
7 476
7 289
8 924
15 663
11 249
Accrued Liabilities
0
1
0
120
96
150
168
153
Short-Term Debt
4 472
4 268
4 917
6 910
7 421
4 848
6 232
256
Current Portion of Long-Term Debt
0
0
0
0
179
244
257
6 123
Other Current Liabilities
534
556
833
2 035
1 505
1 477
1 179
1 138
Total Current Liabilities
8 858
8 587
10 547
16 542
16 491
15 643
23 499
18 917
Long-Term Debt
133
381
605
96
687
492
916
812
Deferred Income Tax
0
0
0
0
7
13
29
0
Minority Interest
639
769
792
309
525
687
636
589
Other Liabilities
4
7
10
89
147
155
178
235
Total Liabilities
9 634
N/A
9 744
+1%
11 954
+23%
17 035
+43%
17 857
+5%
16 990
-5%
25 257
+49%
20 554
-19%
Equity
Common Stock
260
260
260
260
260
260
260
262
Retained Earnings
3 740
3 866
3 771
3 563
4 017
4 825
6 813
8 301
Additional Paid In Capital
0
0
0
0
0
0
0
113
Unrealized Security Profit/Loss
0
31
43
12
4
74
198
249
Treasury Stock
0
0
0
0
0
0
6
40
Other Equity
811
534
658
847
1 313
1 309
1 459
1 652
Total Equity
4 811
N/A
4 630
-4%
4 646
+0%
4 682
+1%
5 587
+19%
6 469
+16%
8 724
+35%
10 537
+21%
Total Liabilities & Equity
14 445
N/A
14 374
0%
16 600
+15%
21 717
+31%
23 444
+8%
23 459
+0%
33 981
+45%
31 090
-9%
Shares Outstanding
Common Shares Outstanding
26
130
130
130
130
130
130
130

See Also

Summary
PDSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDSL stock valuation using valuation multiples.
Wall Street Estimates
PDSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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