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BALANCE SHEET-PTC India Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jun 29
74.45 +1.70 (+ 2.34%)
Volume 331061
Prev. Close 72.75
Open Price 72.90
Today's Low / High
72.90
     
76.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
70.25
     
144.45

NSE

Jun 29
74.45 +1.65 (+ 2.27%)
Volume 1775140
Prev. Close 72.80
Open Price 75.30
Today's Low / High
73.45
     
76.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
71.10
     
144.40
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 2203.78 P/BV 0.50 Book Value ( Rs. ) 149.32
BSE Code 532524 52 Week High/Low ( Rs. ) 144/71 FV/ML 10/1 P/E(X) 4.91
NSE Code PTCEQ Book Closure 26/11/2021 EPS ( Rs. ) 15.16 Div Yield (%) 10.07
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2960.082960.082960.082960.082960.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital296.01296.01296.01296.01296.01
Total Share Capital296.01296.01296.01296.01296.01
      
Reserves and Surplus4124.003891.323665.803656.423559.10
Total Reserves and Surplus4124.003891.323665.803656.423559.10
Employees Stock Options0.000.120.120.000.00
Total Shareholders Funds4420.014187.453961.933952.433855.11
Minority Interest741.61739.97723.07804.26834.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7704.268484.749233.677692.756539.38
Other Long Term Liabilities27.1992.3775.2328.9834.48
Long Term Provisions12.2412.679.51199.80103.51
Total Non-Current Liabilities7743.698589.789318.417921.536677.37
      
CURRENT LIABILITIES     
Short Term Borrowings2081.871604.141970.683655.272848.95
Trade Payables3654.344360.422954.042237.962737.30
Other Current Liabilities2025.331626.652349.801231.781144.63
Short Term Provisions1.050.800.230.570.66
Total Current Liabilities7762.597592.017274.757125.586731.54
      
Total Capital And Liabilities20667.9021109.2121278.1619803.8018098.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1785.651882.941965.892060.162153.45
Intangible Assets1.640.830.951.011.60
Capital Work-In-Progress0.000.000.000.060.06
Fixed Assets1787.291883.771966.842061.232155.11
Non-Current Investments581.65563.82290.83270.23401.46
Deferred Tax Assets [Net]52.8196.96176.2985.3644.13
Long Term Loans And Advances7387.259414.3311438.1911660.429702.64
Other Non-Current Assets296.21395.75874.38779.72770.11
Total Non-Current Assets10105.2112354.6314746.5314856.9613073.45
      
      
CURRENT ASSETS     
Current Investments390.030.000.00129.72572.19
Trade Receivables6189.697010.844909.353348.993287.31
Cash And Cash Equivalents1380.72742.68208.48440.94301.26
Short Term Loans And Advances0.390.270.310.67200.26
OtherCurrentAssets2601.861000.791413.491026.52664.01
Total Current Assets10562.698754.586531.634946.845025.03
      
Total Assets20667.9021109.2121278.1619803.8018098.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1424.291255.921565.70669.39591.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value569.27551.36290.83270.23401.46
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value390.030.000.00129.72572.19
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2960.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital296.01
Total Share Capital296.01
Reserves and Surplus4124.00
Total Reserves and Surplus4124.00
Employees Stock Options0.00
Total Shareholders Funds4420.01
Minority Interest741.61
NON-CURRENT LIABILITIES 
Long Term Borrowings7704.26
Other Long Term Liabilities27.19
Long Term Provisions12.24
Total Non-Current Liabilities7743.69
CURRENT LIABILITIES 
Short Term Borrowings2081.87
Trade Payables3654.34
Other Current Liabilities2025.33
Short Term Provisions1.05
Total Current Liabilities7762.59
Total Capital And Liabilities20667.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1785.65
Intangible Assets1.64
Capital Work-In-Progress0.00
Fixed Assets1787.29
Non-Current Investments581.65
Deferred Tax Assets [Net]52.81
Long Term Loans And Advances7387.25
Other Non-Current Assets296.21
Total Non-Current Assets10105.21
CURRENT ASSETS 
Current Investments390.03
Trade Receivables6189.69
Cash And Cash Equivalents1380.72
Short Term Loans And Advances0.39
OtherCurrentAssets2601.86
Total Current Assets10562.69
Total Assets20667.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1424.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value569.27
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value390.03