Balance Sheet

  • Company Name :
PTC India Ltd Industry : (Trading)
  • BSE Code:
  • 532524
  • NSE Symbol:
  • PTC
  • P/E(TTM):
  • 10.85
  • ISIN Demat:
  • INE877F01012
  • Div & Yield%:
  • 5.56
  • EPS(TTM):
  • 12.93
  • Book Value(₹):
  • 139.90
  • Market Cap(₹Cr.):
  • 4,153.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 296.01 296.01 296.01 296.01 296.01
Reserves 3,851.94 3,836.27 3,618.90 3,406.13 3,217.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,147.95 4,132.28 3,914.91 3,702.14 3,513.19
Secured Loans 400.00 150.00 1,178.74 339.16 496.84
Unsecured Loans 1.53 51.86 52.93 617.71 335.71
Total Debt 401.53 201.86 1,231.67 956.87 832.55
Other Liabilities 19.88 25.62 26.06 7.11 7.48
Total Liabilities 4,569.36 4,359.76 5,172.64 4,666.12 4,353.22
APPLICATION OF FUNDS :          
Gross Block 41.64 40.21 40.57 36.73 34.37
Less: Accumulated Depreciation 23.90 21.10 18.63 15.65 13.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.74 19.11 21.94 21.08 20.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 916.43 1,646.71 1,777.67 1,957.39 1,617.07
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 5,755.33 5,397.85 6,739.22 5,836.43 6,787.85
Cash and Bank Balance 688.20 1,179.13 897.95 418.09 208.96
Loans and Advances 727.46 121.45 99.41 120.70 144.06
Total Current Assets 7,170.99 6,698.43 7,736.58 6,375.22 7,140.87
Less : Current Liabilities and Provisions          
Current Liabilities 3,612.70 4,082.84 4,391.32 3,737.47 4,479.01
Provisions 0.93 0.53 0.39 0.86 0.71
Total CL & Provisions 3,613.63 4,083.37 4,391.71 3,738.33 4,479.72
Net Current Assets 3,557.36 2,615.06 3,344.87 2,636.89 2,661.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.30 35.86 21.95 15.69 13.70
Deferred Tax Liability 6.62 9.03 1.55 1.82 2.00
Net Deferred Tax 34.68 26.83 20.40 13.87 11.70
Other Assets 43.15 52.05 7.76 36.89 42.62
Total Assets 4,569.36 4,359.76 5,172.64 4,666.12 4,353.22
Contingent Liabilities 915.42 1,147.06 1,000.36 979.21 824.63