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BALANCE SHEET-PTC India Ltd.

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

BSE

Sep 13
64.75 +0.70 (+ 1.09%)
Volume 127849
Prev. Close 64.05
Open Price 64.30
Today's Low / High
64.10
     
65.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
53.00
     
94.00

NSE

Sep 13
64.80 +0.70 (+ 1.09%)
Volume 679763
Prev. Close 64.10
Open Price 64.35
Today's Low / High
64.00
     
65.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
53.00
     
94.10
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 1918.13 P/BV 0.48 Book Value ( Rs. ) 133.84
BSE Code 532524 52 Week High/Low ( Rs. ) 94/53 FV/ML 10/1 P/E(X) 4.51
NSE Code PTCEQ Book Closure 30/09/2019 EPS ( Rs. ) 14.37 Div Yield (%) 6.17
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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 Surplus3665.803656.423559.103255.452786.42
Total Reserves and Surplus3665.803656.423559.103255.452786.42
Employees Stock Options0.120.000.000.000.00
Total Shareholders Funds3961.933952.433855.113551.463082.43
Minority Interest723.07804.26834.46747.47574.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9233.677692.756539.385705.133764.74
Deferred Tax Liabilities [Net]0.000.000.002.861.45
Other Long Term Liabilities75.2328.9834.486.640.00
Long Term Provisions9.51199.80103.5165.8270.82
Total Non-Current Liabilities9318.417921.536677.375780.453837.01
      
CURRENT LIABILITIES     
Short Term Borrowings1970.683655.272848.951406.991159.86
Trade Payables2954.042237.962737.302482.921623.93
Other Current Liabilities2349.801231.781144.63812.46275.97
Short Term Provisions0.230.570.660.15115.43
Total Current Liabilities7274.757125.586731.544702.523175.19
      
Total Capital And Liabilities21278.1619803.8018098.4814781.9010669.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1965.892060.162153.45384.8846.30
Intangible Assets0.951.011.601.902.98
Capital Work-In-Progress0.000.060.060.000.00
Fixed Assets1966.842061.232155.11386.7849.28
Non-Current Investments290.83270.23401.46623.22715.89
Deferred Tax Assets [Net]176.2985.3644.130.000.00
Long Term Loans And Advances11438.1911660.429702.647718.795502.20
Other Non-Current Assets874.38779.72770.11790.5834.69
Total Non-Current Assets14746.5314856.9613073.459519.376302.06
      
      
CURRENT ASSETS     
Current Investments0.00129.72572.19478.90576.76
Trade Receivables4909.353348.993287.313710.282524.16
Cash And Cash Equivalents208.48440.94301.26222.41341.11
Short Term Loans And Advances0.310.67200.26200.32287.14
OtherCurrentAssets1413.491026.52664.01650.62638.27
Total Current Assets6531.634946.845025.035262.534367.44
      
Total Assets21278.1619803.8018098.4814781.9010669.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1565.70669.39591.69532.241718.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0039.80
Non-Current Investments Unquoted Book Value290.83270.23401.46623.22782.13
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0043.07542.67
Current Investments Unquoted Book Value0.00129.72572.19435.8343.96
ParticularsMar 19
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 Surplus3665.80
Total Reserves and Surplus3665.80
Employees Stock Options0.12
Total Shareholders Funds3961.93
Minority Interest723.07
NON-CURRENT LIABILITIES 
Long Term Borrowings9233.67
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities75.23
Long Term Provisions9.51
Total Non-Current Liabilities9318.41
CURRENT LIABILITIES 
Short Term Borrowings1970.68
Trade Payables2954.04
Other Current Liabilities2349.80
Short Term Provisions0.23
Total Current Liabilities7274.75
Total Capital And Liabilities21278.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1965.89
Intangible Assets0.95
Capital Work-In-Progress0.00
Fixed Assets1966.84
Non-Current Investments290.83
Deferred Tax Assets [Net]176.29
Long Term Loans And Advances11438.19
Other Non-Current Assets874.38
Total Non-Current Assets14746.53
CURRENT ASSETS 
Current Investments0.00
Trade Receivables4909.35
Cash And Cash Equivalents208.48
Short Term Loans And Advances0.31
OtherCurrentAssets1413.49
Total Current Assets6531.63
Total Assets21278.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1565.70
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value290.83
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00