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Balance Sheet

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01021Industry : TradingHouse : Private
BSE327.10-2.1 (-0.64 %)
PREV CLOSE ( ) 329.20
OPEN PRICE ( ) 331.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7806
TODAY'S LOW / HIGH ( )324.10 331.85
52 WK LOW / HIGH ( )314.7 658.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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  
402.59  
356.52  
206.42  
0.00  
Total Reserves
15895.27  
10998.91  
9918.67  
8257.17  
6208.39  
    Securities Premium
4786.00  
341.85  
112.48  
0.00  
0.00  
    Capital Reserves
2621.42  
2621.42  
2621.42  
2618.59  
2618.59  
    Profit & Loss Account Balance
8108.85  
7188.41  
6297.42  
4596.25  
2522.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
379.00  
847.23  
887.36  
1042.33  
1067.42  
Reserve excluding Revaluation Reserve
15895.27  
10998.91  
9918.67  
8257.17  
6208.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16504.63  
11664.98  
10536.78  
8724.02  
6468.86  
Minority Interest
657.89  
791.71  
589.31  
636.03  
686.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1185.51  
454.96  
19.32  
1.08  
18.40  
    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
1294.22  
496.63  
20.87  
0.00  
43.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-108.71  
-41.67  
-1.55  
1.08  
-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
-155.74  
-107.72  
-83.62  
-85.02  
-72.46  
    Deferred Tax Assets
266.98  
195.67  
196.62  
162.69  
125.78  
    Deferred Tax Liability
111.23  
87.95  
112.99  
77.67  
53.32  
Other Long Term Liabilities
755.49  
784.96  
805.63  
920.71  
491.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
335.72  
280.19  
222.24  
171.65  
136.96  
Total Non-Current Liabilities
2120.97  
1412.39  
963.57  
1008.41  
574.20  
Current Liabilities
  
  
  
  
  
Trade Payables
15071.41  
15041.93  
11248.50  
15663.19  
8924.45  
    Sundry Creditors
15071.41  
15041.93  
11248.50  
15663.19  
8924.45  
    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
2308.46  
2013.42  
1147.94  
1164.14  
1503.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
571.46  
583.66  
274.65  
70.42  
198.74  
    Interest Accrued But Not Due
3.72  
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
1733.29  
1426.04  
873.27  
1093.70  
1304.27  
Short Term Borrowings
9817.19  
8932.38  
5986.61  
6232.43  
4847.91  
    Secured ST Loans repayable on Demands
9795.92  
8901.11  
5971.71  
6232.06  
4816.08  
    Working Capital Loans- Sec
78.69  
1336.56  
255.76  
174.05  
110.77  
    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
-57.42  
-1305.30  
-240.86  
-173.68  
-78.94  
Short Term Provisions
744.09  
654.32  
534.03  
439.07  
367.84  
    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
516.57  
485.97  
381.51  
271.37  
217.78  
    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
227.52  
168.35  
152.52  
167.69  
150.06  
Total Current Liabilities
27941.15  
26642.05  
18917.08  
23498.84  
15643.24  
Total Liabilities
47224.64  
40511.13  
31006.75  
33867.29  
23372.89  
ASSETS
  
  
  
  
  
Gross Block
11806.29  
9115.03  
8084.31  
7158.47  
7640.29  
Less: Accumulated Depreciation
5089.73  
4328.90  
3494.98  
2973.67  
3002.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6716.56  
4786.13  
4589.33  
4184.81  
4637.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.18  
1146.10  
41.57  
31.36  
46.82  
Non Current Investments
4646.42  
4434.05  
3653.08  
2809.88  
968.06  
Long Term Investment
4646.42  
4434.05  
3653.08  
2809.88  
968.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
46.82  
    Unquoted
4646.42  
4434.05  
3653.08  
2809.88  
921.24  
Long Term Loans & Advances
402.86  
349.96  
208.86  
276.77  
201.67  
Other Non Current Assets
33.10  
33.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
12105.10  
11005.59  
8775.37  
7752.56  
5855.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
378.93  
136.65  
530.48  
384.05  
572.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
213.58  
    Unquoted
378.93  
136.65  
530.48  
384.05  
359.26  
Inventories
4834.41  
3286.38  
2557.42  
3052.47  
1971.28  
    Raw Materials
1457.69  
1399.30  
1023.98  
1395.22  
930.78  
    Work-in Progress
282.98  
505.71  
506.51  
359.11  
320.81  
    Finished Goods
2457.45  
860.60  
646.47  
681.50  
557.74  
    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
636.29  
520.78  
380.47  
616.64  
161.96  
Sundry Debtors
18599.35  
16771.36  
9784.34  
14213.10  
9098.07  
    Debtors more than Six months
631.38  
511.72  
205.19  
139.17  
1.34  
    Debtors Others
18265.93  
16421.02  
9641.67  
14156.79  
9148.55  
Cash and Bank
7373.50  
6840.84  
7291.27  
6648.47  
4306.46  
    Cash in hand
7.42  
8.74  
14.96  
4.63  
4.67  
    Balances at Bank
7366.09  
6832.09  
7276.31  
6632.40  
4215.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
11.44  
85.94  
Other Current Assets
2022.30  
1208.78  
732.31  
495.62  
622.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
5.03  
125.60  
    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
34.25  
37.12  
29.02  
0.00  
0.00  
    Prepaid Expenses
1256.54  
662.91  
453.40  
256.30  
185.32  
    Other current_assets
731.52  
508.75  
249.89  
234.29  
311.71  
Short Term Loans and Advances
1911.06  
1261.55  
1335.56  
1321.03  
946.54  
    Advances recoverable in cash or in kind
1239.70  
836.95  
774.55  
811.54  
874.97  
    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
671.35  
424.60  
561.00  
509.49  
71.57  
Total Current Assets
35119.54  
29505.55  
22231.39  
26114.74  
17517.81  
Net Current Assets (Including Current Investments)
7178.39  
2863.49  
3314.30  
2615.90  
1874.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47224.64  
40511.13  
31006.75  
33867.29  
23372.89  
Contingent Liabilities
14.82  
14.82  
14.82  
16.32  
14.82  
Total Debt
11111.40  
9429.01  
6007.48  
6233.51  
4898.08  
Book Value
114.66  
85.49  
77.83  
327.07  
248.36  
Adjusted Book Value
114.66  
85.49  
77.83  
65.41  
49.67  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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