Get Quotes

Market Menu

BALANCE SHEET-PTC India Ltd.

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

BSE

Jul 14, 04:01
48.00 -1.15 ( -2.34%)
Volume 129538
Prev. Close 49.15
Open Price 49.00
Today's Low / High
47.75
     
49.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
32.40
     
68.45

NSE

Jul 14, 03:56
48.05 -1.10 ( -2.24%)
Volume 1409795
Prev. Close 49.15
Open Price 48.80
Today's Low / High
47.75
     
48.95
Bid Price(Qty.) 48.05 (676)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
32.40
     
68.70
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 1422.32 P/BV 0.34 Book Value ( Rs. ) 141.46
BSE Code 532524 52 Week High/Low ( Rs. ) 69/32 FV/ML 10/1 P/E(X) 3.87
NSE Code PTCEQ Book Closure 30/09/2019 EPS ( Rs. ) 12.42 Div Yield (%) 11.45
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2960.102960.082960.082960.082960.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital296.01296.01296.01296.01296.01
Total Share Capital296.01296.01296.01296.01296.01
      
Reserves and Surplus3891.443665.803656.423559.103255.45
Total Reserves and Surplus3891.443665.803656.423559.103255.45
Employees Stock Options0.000.120.000.000.00
Total Shareholders Funds4187.453961.933952.433855.113551.46
Minority Interest739.97723.07804.26834.46747.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8484.749233.677692.756539.385705.13
Deferred Tax Liabilities [Net]0.000.000.000.002.86
Other Long Term Liabilities92.3775.2328.9834.486.64
Long Term Provisions12.679.51199.80103.5165.82
Total Non-Current Liabilities8589.789318.417921.536677.375780.45
      
CURRENT LIABILITIES     
Short Term Borrowings1604.141970.683655.272848.951406.99
Trade Payables4360.422954.042237.962737.302482.92
Other Current Liabilities1626.652349.801231.781144.63812.46
Short Term Provisions0.800.230.570.660.15
Total Current Liabilities7592.017274.757125.586731.544702.52
      
Total Capital And Liabilities21109.2121278.1619803.8018098.4814781.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1883.771965.892060.162153.45384.88
Intangible Assets0.000.951.011.601.90
Capital Work-In-Progress0.000.000.060.060.00
Fixed Assets1883.771966.842061.232155.11386.78
Non-Current Investments563.82290.83270.23401.46623.22
Deferred Tax Assets [Net]96.96176.2985.3644.130.00
Long Term Loans And Advances9414.3311438.1911660.429702.647718.79
Other Non-Current Assets395.75874.38779.72770.11790.58
Total Non-Current Assets12354.6314746.5314856.9613073.459519.37
      
      
CURRENT ASSETS     
Current Investments0.000.00129.72572.19478.90
Trade Receivables7010.844909.353348.993287.313710.28
Cash And Cash Equivalents742.68208.48440.94301.26222.41
Short Term Loans And Advances0.270.310.67200.26200.32
OtherCurrentAssets1000.791413.491026.52664.01650.62
Total Current Assets8754.586531.634946.845025.035262.53
      
Total Assets21109.2121278.1619803.8018098.4814781.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001565.70669.39591.69532.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00290.83270.23401.46623.22
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0043.07
Current Investments Unquoted Book Value0.000.00129.72572.19435.83
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)2960.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital296.01
Total Share Capital296.01
Reserves and Surplus3891.44
Total Reserves and Surplus3891.44
Employees Stock Options0.00
Total Shareholders Funds4187.45
Minority Interest739.97
NON-CURRENT LIABILITIES 
Long Term Borrowings8484.74
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities92.37
Long Term Provisions12.67
Total Non-Current Liabilities8589.78
CURRENT LIABILITIES 
Short Term Borrowings1604.14
Trade Payables4360.42
Other Current Liabilities1626.65
Short Term Provisions0.80
Total Current Liabilities7592.01
Total Capital And Liabilities21109.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1883.77
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets1883.77
Non-Current Investments563.82
Deferred Tax Assets [Net]96.96
Long Term Loans And Advances9414.33
Other Non-Current Assets395.75
Total Non-Current Assets12354.63
CURRENT ASSETS 
Current Investments0.00
Trade Receivables7010.84
Cash And Cash Equivalents742.68
Short Term Loans And Advances0.27
OtherCurrentAssets1000.79
Total Current Assets8754.58
Total Assets21109.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00