BALANCE SHEET
PTC India Financial Services Ltd.
BSE
Jun 03
37.42
+0.09 (+ 0.24%)
Volume
158109
Prev. Close
37.33
Open Price
37.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
37.38
+0.15 (+ 0.40%)
Volume
1196399
Prev. Close
37.23
Open Price
37.72
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE560K01014
|
Market Cap. ( ₹ in Cr. )
|
2400.86
|
P/BV
|
0.91
|
Book Value ( ₹ )
|
40.95
|
|
BSE Code
|
533344
|
52 Week High/Low ( ₹ )
|
62/29
|
FV/ML
|
10/1
|
P/E(X)
|
11.06
|
|
NSE Code
|
PFSEQ
|
Book Closure
|
05/09/2023
|
EPS ( ₹ )
|
3.38
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6422.80 | 6422.83 | 6422.83 | 6422.83 | 6422.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 |
| Total Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 |
| | | | | | |
| Reserves and Surplus | 2112.04 | 1896.46 | 1800.46 | 1621.59 | 1477.22 |
| Total Reserves and Surplus | 2112.04 | 1896.46 | 1800.46 | 1621.59 | 1477.22 |
| Total Shareholders Funds | 2754.32 | 2538.74 | 2442.74 | 2263.87 | 2119.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 81.15 | 81.18 | 126.22 | 636.09 |
| Other Long Term Liabilities | 1.27 | 1.03 | 1.24 | 0.09 | 2.62 |
| Long Term Provisions | 3.00 | 2.07 | 2.39 | 2.47 | 4.55 |
| Total Non-Current Liabilities | 4.27 | 84.25 | 84.80 | 128.78 | 643.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2763.56 | 3823.79 | 5017.05 | 6991.29 | 8538.11 |
| Trade Payables | 5.85 | 2.12 | 1.86 | 1.76 | 5.06 |
| Other Current Liabilities | 154.59 | 76.04 | 87.94 | 130.63 | 226.15 |
| Total Current Liabilities | 2924.00 | 3901.95 | 5106.86 | 7123.68 | 8769.32 |
| | | | | | |
| Total Capital And Liabilities | 5682.59 | 6524.94 | 7634.40 | 9516.33 | 11532.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.80 | 25.34 | 30.35 | 11.44 | 16.12 |
| Intangible Assets | 1.11 | 0.09 | 0.07 | 0.14 | 0.16 |
| Intangible Assets Under Development | 0.00 | 0.20 | 0.15 | 0.00 | 0.00 |
| Fixed Assets | 22.91 | 25.63 | 30.57 | 11.58 | 16.28 |
| Deferred Tax Assets [Net] | 30.20 | 47.98 | 50.13 | 31.59 | 77.12 |
| Other Non-Current Assets | 58.80 | 33.59 | 10.45 | 94.77 | 234.00 |
| Total Non-Current Assets | 111.91 | 107.20 | 91.15 | 137.94 | 327.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 268.38 | 122.04 | 91.25 | 350.03 | 373.30 |
| Trade Receivables | 0.49 | 0.62 | 4.20 | 1.11 | 3.77 |
| Cash And Cash Equivalents | 1111.74 | 1505.02 | 589.88 | 957.04 | 854.60 |
| Short Term Loans And Advances | 4186.15 | 4781.95 | 6847.12 | 8059.31 | 9961.11 |
| OtherCurrentAssets | 3.92 | 8.10 | 10.80 | 10.90 | 11.90 |
| Total Current Assets | 5570.68 | 6417.74 | 7543.24 | 9378.39 | 11204.68 |
| | | | | | |
| Total Assets | 5682.59 | 6524.94 | 7634.40 | 9516.33 | 11532.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.38 | 37.03 | 72.51 | 379.31 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 122.04 | 91.25 | 350.03 | 373.30 |