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BALANCE SHEET-PTC India Ltd.

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

BSE

Feb 22
195.00 +6.35 (+ 3.37%)
Volume 281421
Prev. Close 188.65
Open Price 188.95
Today's Low / High
186.15
     
195.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
84.00
     
254.65

NSE

Feb 22
195.05 +6.40 (+ 3.39%)
Volume 2504094
Prev. Close 188.65
Open Price 188.70
Today's Low / High
186.05
     
195.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
84.00
     
254.60
ISIN No INE877F01012 Market Cap. ( Rs. in Cr. ) 5773.64 P/BV 1.15 Book Value ( Rs. ) 169.55
BSE Code 532524 52 Week High/Low ( Rs. ) 255/84 FV/ML 10/1 P/E(X) 12.96
NSE Code PTCEQ Book Closure 27/09/2023 EPS ( Rs. ) 15.05 Div Yield (%) 4.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus4722.734427.464124.003891.323665.80
Total Reserves and Surplus4722.734427.464124.003891.323665.80
Employees Stock Options0.000.000.000.120.12
Total Shareholders Funds5018.744723.474420.014187.453961.93
Minority Interest854.77792.16741.61739.97723.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4833.136061.087704.268484.749233.67
Other Long Term Liabilities27.9911.7627.1992.3775.23
Long Term Provisions27.8529.2712.2412.679.51
Total Non-Current Liabilities4888.976102.117743.698589.789318.41
      
CURRENT LIABILITIES     
Short Term Borrowings1687.483703.372081.871604.141970.68
Trade Payables4012.494327.093654.344360.422954.04
Other Current Liabilities165.46233.202025.331626.652349.80
Short Term Provisions1.690.551.050.800.23
Total Current Liabilities5867.128264.217762.597592.017274.75
      
Total Capital And Liabilities16629.6019881.9520667.9021109.2121278.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1616.331691.531785.651882.941965.89
Intangible Assets0.731.441.640.830.95
Intangible Assets Under Development0.150.000.000.000.00
Fixed Assets1617.211692.971787.291883.771966.84
Goodwill On Consolidation0.030.000.000.000.00
Non-Current Investments321.79563.75581.65563.82290.83
Deferred Tax Assets [Net]31.2211.2352.8196.96176.29
Long Term Loans And Advances5691.395920.267387.259414.3311438.19
Other Non-Current Assets87.17123.20296.21395.75874.38
Total Non-Current Assets7748.818311.4110105.2112354.6314746.53
      
      
CURRENT ASSETS     
Current Investments4.19204.24390.030.000.00
Trade Receivables5676.747185.516189.697010.844909.35
Cash And Cash Equivalents1942.081959.271380.72742.68208.48
Short Term Loans And Advances0.250.300.390.270.31
OtherCurrentAssets1257.532221.222601.861000.791413.49
Total Current Assets8880.7911570.5410562.698754.586531.63
      
Total Assets16629.6019881.9520667.9021109.2121278.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1212.711098.301424.291255.921565.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value312.38552.07569.27551.36290.83
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value4.19204.24390.030.000.00
ParticularsMar 23
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 Surplus4722.73
Total Reserves and Surplus4722.73
Employees Stock Options0.00
Total Shareholders Funds5018.74
Minority Interest854.77
NON-CURRENT LIABILITIES 
Long Term Borrowings4833.13
Other Long Term Liabilities27.99
Long Term Provisions27.85
Total Non-Current Liabilities4888.97
CURRENT LIABILITIES 
Short Term Borrowings1687.48
Trade Payables4012.49
Other Current Liabilities165.46
Short Term Provisions1.69
Total Current Liabilities5867.12
Total Capital And Liabilities16629.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1616.33
Intangible Assets0.73
Intangible Assets Under Development0.15
Fixed Assets1617.21
Goodwill On Consolidation0.03
Non-Current Investments321.79
Deferred Tax Assets [Net]31.22
Long Term Loans And Advances5691.39
Other Non-Current Assets87.17
Total Non-Current Assets7748.81
CURRENT ASSETS 
Current Investments4.19
Trade Receivables5676.74
Cash And Cash Equivalents1942.08
Short Term Loans And Advances0.25
OtherCurrentAssets1257.53
Total Current Assets8880.79
Total Assets16629.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1212.71
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value312.38
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value4.19