Company Info

Company Info

BALANCE SHEET

PTC India Ltd.

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

Feb 20
168.75 -2.65 ( -1.55%)
Volume 43863
Prev. Close 171.40
Open Price 170.30
Today's Low / High
166.20
     
170.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.85
     
206.90

NSE

Feb 20
168.69 -2.74 ( -1.60%)
Volume 828040
Prev. Close 171.43
Open Price 169.80
Today's Low / High
166.27
     
169.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
135.00
     
207.00
ISIN No INE877F01012 Market Cap. ( in Cr. ) 4993.36 P/BV 0.85 Book Value ( ) 197.46
BSE Code 532524 52 Week High/Low ( ) 207/135 FV/ML 10/1 P/E(X) 5.55
NSE Code PTCEQ Book Closure 01/08/2025 EPS ( ) 30.41 Div Yield (%) 6.94
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus5509.104845.914722.734427.464124.00
Total Reserves and Surplus5509.104845.914722.734427.464124.00
Total Shareholders Funds5805.115141.925018.744723.474420.01
Minority Interest963.86888.38854.77792.16741.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1758.482804.054833.136061.087704.26
Other Long Term Liabilities12.2019.0727.9911.7627.19
Long Term Provisions55.6121.7127.8529.2712.24
Total Non-Current Liabilities1826.292844.834888.976102.117743.69
      
CURRENT LIABILITIES     
Short Term Borrowings1187.111500.891687.483703.372081.87
Trade Payables2938.813530.784012.494327.093654.34
Other Current Liabilities193.781214.98165.46233.202025.33
Short Term Provisions0.921.171.690.551.05
Total Current Liabilities4320.626247.825867.128264.217762.59
      
Total Capital And Liabilities12915.8815122.9516629.6019881.9520667.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets37.0342.721616.331691.531785.65
Intangible Assets1.310.420.731.441.64
Intangible Assets Under Development0.110.200.150.000.00
Fixed Assets38.4543.341617.211692.971787.29
Goodwill On Consolidation0.030.030.030.000.00
Non-Current Investments215.99233.89321.79563.75581.65
Deferred Tax Assets [Net]78.1082.6831.2211.2352.81
Long Term Loans And Advances3122.823780.725691.395920.267387.25
Other Non-Current Assets96.9081.4287.17123.20296.21
Total Non-Current Assets3552.294222.087748.818311.4110105.21
      
      
CURRENT ASSETS     
Current Investments161.0850.104.19204.24390.03
Trade Receivables4762.015755.955676.747185.516189.69
Cash And Cash Equivalents3274.002193.221942.081959.271380.72
Short Term Loans And Advances0.360.310.250.300.39
OtherCurrentAssets1166.142901.291257.532221.222601.86
Total Current Assets9363.5910900.878880.7911570.5410562.69
      
Total Assets12915.8815122.9516629.6019881.9520667.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1233.44943.341212.711098.301424.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value200.78221.10312.38552.07569.27
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value161.0850.104.19204.24390.03