BALANCE SHEET
PTC India Ltd.
BSE
Jun 09, 09:38
175.95
+2.10 (+ 1.21%)
Volume
53243
Prev. Close
173.85
Open Price
174.70
Bid Price(Qty.)
175.90 (51)
Offer Pr.(Qty.)
176.10 (291)
NSE
Jun 09, 09:24
175.71
+2.02 (+ 1.16%)
Volume
205042
Prev. Close
173.69
Open Price
174.50
Bid Price(Qty.)
175.67 (115)
Offer Pr.(Qty.)
175.82 (59)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE877F01012
|
Market Cap. ( ₹ in Cr. )
|
5201.16
|
P/BV
|
0.98
|
Book Value ( ₹ )
|
179.12
|
|
BSE Code
|
532524
|
52 Week High/Low ( ₹ )
|
247/128
|
FV/ML
|
10/1
|
P/E(X)
|
5.78
|
|
NSE Code
|
PTCEQ
|
Book Closure
|
05/05/2025
|
EPS ( ₹ )
|
30.41
|
Div Yield (%)
|
6.66
|
(₹ 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) | 2960.10 | 2960.08 | 2960.08 | 2960.08 | 2960.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| Total Share Capital | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| | | | | | |
| Reserves and Surplus | 4470.68 | 3851.94 | 3836.27 | 3618.90 | 3406.13 |
| Total Reserves and Surplus | 4470.68 | 3851.94 | 3836.27 | 3618.90 | 3406.13 |
| Total Shareholders Funds | 4766.69 | 4147.95 | 4132.28 | 3914.91 | 3702.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
| Other Long Term Liabilities | 0.71 | 1.20 | 1.61 | 1.86 | 0.00 |
| Long Term Provisions | 52.82 | 19.88 | 25.62 | 26.06 | 7.11 |
| Total Non-Current Liabilities | 53.53 | 21.08 | 27.23 | 27.92 | 7.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.78 | 400.00 | 200.00 | 1229.60 | 956.16 |
| Trade Payables | 2933.03 | 3528.70 | 3994.22 | 4290.80 | 3624.47 |
| Other Current Liabilities | 130.66 | 84.33 | 88.87 | 100.73 | 113.00 |
| Short Term Provisions | 0.71 | 0.93 | 0.53 | 0.39 | 0.86 |
| Total Current Liabilities | 3165.18 | 4013.96 | 4283.62 | 5621.52 | 4694.49 |
| | | | | | |
| Total Capital And Liabilities | 7985.40 | 8182.99 | 8443.13 | 9564.35 | 8404.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.30 | 17.37 | 18.41 | 20.63 | 19.58 |
| Intangible Assets | 3.27 | 0.37 | 0.70 | 1.31 | 1.50 |
| Fixed Assets | 15.57 | 17.74 | 19.11 | 21.94 | 21.08 |
| Non-Current Investments | 860.75 | 866.33 | 1642.52 | 1573.43 | 1567.36 |
| Deferred Tax Assets [Net] | 47.91 | 34.68 | 26.83 | 20.40 | 13.87 |
| Long Term Loans And Advances | 0.73 | 0.52 | 0.38 | 0.48 | 0.64 |
| Other Non-Current Assets | 37.50 | 42.63 | 51.67 | 7.28 | 36.25 |
| Total Non-Current Assets | 962.46 | 961.90 | 1740.51 | 1623.53 | 1639.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 50.10 | 4.19 | 204.24 | 390.03 |
| Trade Receivables | 4761.52 | 5755.33 | 5397.85 | 6739.22 | 5836.43 |
| Cash And Cash Equivalents | 2162.26 | 688.20 | 1179.13 | 897.95 | 418.09 |
| Short Term Loans And Advances | 0.36 | 0.30 | 0.25 | 0.30 | 0.24 |
| OtherCurrentAssets | 98.80 | 727.16 | 121.20 | 99.11 | 120.46 |
| Total Current Assets | 7022.94 | 7221.09 | 6702.62 | 7940.82 | 6765.25 |
| | | | | | |
| Total Assets | 7985.40 | 8182.99 | 8443.13 | 9564.35 | 8404.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 990.48 | 1424.20 | 1275.49 | 1079.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 753.50 |
| Non-Current Investments Unquoted Book Value | 0.00 | 99.06 | 221.13 | 202.04 | 704.17 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 50.10 | 4.19 | 204.24 | 390.03 |