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BALANCE SHEET-PTC India Ltd.

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

BSE

Jul 19
216.80 +1.30 (+ 0.60%)
Volume 255257
Prev. Close 215.50
Open Price 215.50
Today's Low / High
207.80
     
220.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.00
     
254.65

NSE

Jul 19
216.90 +1.52 (+ 0.71%)
Volume 2203833
Prev. Close 215.38
Open Price 215.40
Today's Low / High
208.00
     
220.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.10
     
254.60
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 6420.42 P/BV 1.25 Book Value ( Rs. ) 173.71
BSE Code 532524 52 Week High/Low ( Rs. ) 255/110 FV/ML 10/1 P/E(X) 13.46
NSE Code PTCEQ Book Closure 27/09/2023 EPS ( Rs. ) 16.11 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus4845.914722.734427.464124.003891.32
Total Reserves and Surplus4845.914722.734427.464124.003891.32
Employees Stock Options0.000.000.000.000.12
Total Shareholders Funds5141.925018.744723.474420.014187.45
Minority Interest888.38854.77792.16741.61739.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2804.054833.136061.087704.268484.74
Other Long Term Liabilities19.0727.9911.7627.1992.37
Long Term Provisions21.7127.8529.2712.2412.67
Total Non-Current Liabilities2844.834888.976102.117743.698589.78
      
CURRENT LIABILITIES     
Short Term Borrowings1500.891687.483703.372081.871604.14
Trade Payables3530.784012.494327.093654.344360.42
Other Current Liabilities1214.98165.46233.202025.331626.65
Short Term Provisions1.171.690.551.050.80
Total Current Liabilities6247.825867.128264.217762.597592.01
      
Total Capital And Liabilities15122.9516629.6019881.9520667.9021109.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets43.341616.331691.531785.651882.94
Intangible Assets0.000.731.441.640.83
Intangible Assets Under Development0.000.150.000.000.00
Fixed Assets43.341617.211692.971787.291883.77
Goodwill On Consolidation0.030.030.000.000.00
Non-Current Investments233.89321.79563.75581.65563.82
Deferred Tax Assets [Net]82.6831.2211.2352.8196.96
Long Term Loans And Advances3780.725691.395920.267387.259414.33
Other Non-Current Assets81.4287.17123.20296.21395.75
Total Non-Current Assets4222.087748.818311.4110105.2112354.63
      
      
CURRENT ASSETS     
Current Investments50.104.19204.24390.030.00
Trade Receivables5755.955676.747185.516189.697010.84
Cash And Cash Equivalents2193.221942.081959.271380.72742.68
Short Term Loans And Advances0.310.250.300.390.27
OtherCurrentAssets2901.291257.532221.222601.861000.79
Total Current Assets10900.878880.7911570.5410562.698754.58
      
Total Assets15122.9516629.6019881.9520667.9021109.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001212.711098.301424.291255.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00312.38552.07569.27551.36
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.004.19204.24390.030.00
ParticularsMar 24
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 Surplus4845.91
Total Reserves and Surplus4845.91
Employees Stock Options0.00
Total Shareholders Funds5141.92
Minority Interest888.38
NON-CURRENT LIABILITIES 
Long Term Borrowings2804.05
Other Long Term Liabilities19.07
Long Term Provisions21.71
Total Non-Current Liabilities2844.83
CURRENT LIABILITIES 
Short Term Borrowings1500.89
Trade Payables3530.78
Other Current Liabilities1214.98
Short Term Provisions1.17
Total Current Liabilities6247.82
Total Capital And Liabilities15122.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets43.34
Intangible Assets0.00
Intangible Assets Under Development0.00
Fixed Assets43.34
Goodwill On Consolidation0.03
Non-Current Investments233.89
Deferred Tax Assets [Net]82.68
Long Term Loans And Advances3780.72
Other Non-Current Assets81.42
Total Non-Current Assets4222.08
CURRENT ASSETS 
Current Investments50.10
Trade Receivables5755.95
Cash And Cash Equivalents2193.22
Short Term Loans And Advances0.31
OtherCurrentAssets2901.29
Total Current Assets10900.87
Total Assets15122.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00