PCSIT Enabled Services
PCS Technology Ltd — Balance Sheet
₹17.14
-6.43%
PCS Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Share Issued | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Total Debt | 0.00 | 3.90 Cr | 3.85 Cr | 3.81 Cr | — |
| Tangible Book Value | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Invested Capital | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Working Capital | 35.64 Cr | 38.57 Cr | 37.34 Cr | 36.66 Cr | — |
| Net Tangible Assets | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Common Stock Equity | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Total Capitalization | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Total Equity Gross Minority Interest | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Stockholders Equity | 45.52 Cr | 44.19 Cr | 43.15 Cr | 42.75 Cr | — |
| Other Equity Interest | 24.56 Cr | 23.24 Cr | 22.20 Cr | 21.80 Cr | — |
| Capital Stock | 20.95 Cr | 20.95 Cr | 20.95 Cr | 20.95 Cr | — |
| Common Stock | 20.95 Cr | 20.95 Cr | 20.95 Cr | 20.95 Cr | — |
| Total Liabilities Net Minority Interest | 0.61 Cr | 4.38 Cr | 4.38 Cr | 4.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 3.92 Cr | 3.88 Cr | 3.84 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 3.90 Cr | 3.85 Cr | 3.81 Cr | — |
| Long Term Debt | 0.00 | 3.90 Cr | 3.85 Cr | 3.81 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 0.57 Cr | 0.46 Cr | 0.50 Cr | 0.40 Cr | — |
| Other Current Liabilities | 0.46 Cr | 0.26 Cr | 0.26 Cr | 0.24 Cr | — |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 0.06 Cr | 0.13 Cr | 0.17 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.00 | 0.05 Cr | 0.09 Cr | 0.00 | — |
| Accounts Payable | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Total Assets | 46.12 Cr | 48.57 Cr | 47.54 Cr | 46.99 Cr | — |
| Total Non Current Assets | 9.91 Cr | 9.54 Cr | 9.70 Cr | 9.93 Cr | — |
| Other Non Current Assets | 1.12 Cr | 0.56 Cr | 0.52 Cr | 0.50 Cr | — |
| Investmentin Financial Assets | 10000.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 8.79 Cr | 8.43 Cr | 8.62 Cr | 8.82 Cr | — |
| Current Assets | 36.21 Cr | 39.04 Cr | 37.84 Cr | 37.06 Cr | — |
| Other Current Assets | 0.52 Cr | 0.49 Cr | 1000.00 | 1000.00 | — |
| Taxes Receivable | 0.01 Cr | 0.00 | 0.00 | 83000.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 35.68 Cr | 38.54 Cr | 37.39 Cr | 36.70 Cr | — |
| Other Short Term Investments | 2.81 Cr | 2.79 Cr | 3.16 Cr | 3.24 Cr | — |
| Cash And Cash Equivalents | 32.86 Cr | 35.75 Cr | 34.24 Cr | 33.46 Cr | — |
| Retained Earnings | — | 23.24 Cr | 22.20 Cr | 21.80 Cr | 20.90 Cr |
| Preferred Securities Outside Stock Equity | — | 3.90 Cr | 3.85 Cr | 3.81 Cr | 3.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.51 Cr | 0.52 Cr | 0.53 Cr | 0.64 Cr |
| Available For Sale Securities | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 10000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -3.33 Cr | -3.24 Cr | -3.27 Cr | -3.03 Cr |
| Gross PPE | — | 11.76 Cr | 11.86 Cr | 12.09 Cr | 12.09 Cr |
| Machinery Furniture Equipment | — | 2.28 Cr | 2.39 Cr | 2.62 Cr | 2.62 Cr |
| Buildings And Improvements | — | 9.47 Cr | 9.47 Cr | 9.47 Cr | 9.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 97167.00 |
| Other Receivables | — | 0.48 Cr | 0.41 Cr | 0.33 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.00 | 0.02 Cr | 0.00 | — |
| Cash Equivalents | — | 34.38 Cr | 33.42 Cr | 32.56 Cr | 31.34 Cr |
| Cash Financial | — | 1.37 Cr | 0.82 Cr | 0.90 Cr | 0.90 Cr |
| Other Properties | — | — | — | — | 9.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.