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PCS Technology Ltd
BSE:517119

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PCS Technology Ltd
BSE:517119
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Price: 29.78 INR 4.42% Market Closed
Market Cap: 623.9m INR
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Balance Sheet

Balance Sheet Decomposition
PCS Technology Ltd

Current Assets 390.4m
Cash & Short-Term Investments 385.4m
Other Current Assets 4.9m
Non-Current Assets 95.4m
Long-Term Investments 10k
PP&E 84.3m
Other Non-Current Assets 11.1m
Current Liabilities 4.6m
Accounts Payable 666k
Other Current Liabilities 3.9m
Non-Current Liabilities 39.2m
Long-Term Debt 39m
Other Non-Current Liabilities 278k

Balance Sheet
PCS Technology Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
107
40
75
13
16
11
322
335
342
357
Cash
0
0
0
0
0
11
322
335
342
357
Cash Equivalents
107
40
75
13
16
0
0
0
0
0
Short-Term Investments
0
155
169
333
367
336
33
32
32
28
Total Receivables
645
92
170
74
52
5
2
0
0
0
Accounts Receivables
595
85
57
36
34
0
0
0
0
0
Other Receivables
49
7
114
39
17
5
2
0
0
0
Inventory
73
3
0
0
0
0
0
0
0
0
Other Current Assets
25
15
6
4
3
0
0
3
4
5
Total Current Assets
849
304
421
424
438
351
358
371
378
390
PP&E Net
240
223
107
100
95
93
91
88
86
84
Intangible Assets
3
0
0
0
0
0
0
0
0
0
Note Receivable
55
0
0
0
0
0
0
0
0
0
Long-Term Investments
64
60
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
57
47
16
13
13
11
11
11
Total Assets
1 212
N/A
678
-44%
585
-14%
571
-2%
549
-4%
456
-17%
461
+1%
470
+2%
475
+1%
486
+2%
Liabilities
Accounts Payable
55
35
39
38
38
1
1
1
1
1
Short-Term Debt
97
32
18
0
0
0
0
0
0
0
Other Current Liabilities
55
37
10
4
2
1
4
3
4
4
Total Current Liabilities
207
104
67
42
41
2
4
4
5
5
Long-Term Debt
20
20
53
37
37
37
38
38
38
39
Deferred Income Tax
31
0
0
0
0
0
0
0
0
0
Other Liabilities
3
4
2
3
3
3
0
0
0
0
Total Liabilities
261
N/A
128
-51%
122
-5%
82
-33%
81
-1%
42
-48%
42
+1%
42
+0%
44
+3%
44
+0%
Equity
Common Stock
249
249
210
210
210
210
210
210
210
210
Retained Earnings
701
300
253
279
259
205
209
218
222
232
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
951
N/A
550
-42%
463
-16%
489
+6%
468
-4%
414
-11%
419
+1%
428
+2%
432
+1%
442
+2%
Total Liabilities & Equity
1 212
N/A
678
-44%
585
-14%
571
-2%
549
-4%
456
-17%
461
+1%
470
+2%
475
+1%
486
+2%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21
Preferred Shares Outstanding
4
4
0
0
0
0
0
0
0
0

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