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PTC India Ltd.

BSE: 532524 | NSE: PTC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE877F01012 | SECTOR: Power Generation/Distribution

BSE Live

Dec 04, 16:01
157.00 0.40 (0.26%)
Volume
AVERAGE VOLUME
5-Day
64,610
10-Day
54,639
30-Day
56,741
29,052
  • Prev. Close

    156.60

  • Open Price

    156.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 04, 15:59
157.13 0.56 (0.36%)
Volume
AVERAGE VOLUME
5-Day
704,579
10-Day
700,187
30-Day
916,759
565,021
  • Prev. Close

    156.57

  • Open Price

    156.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    157.13 (402)

Financials

Balance Sheet of PTC India (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 4,470.68 3,851.94 3,836.27 3,618.90 3,406.13  
Total Reserves and Surplus 4,470.68 3,851.94 3,836.27 3,618.90 3,406.13  
Total Shareholders Funds 4,766.69 4,147.95 4,132.28 3,914.91 3,702.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.71  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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 1,229.60 956.16  
Trade Payables 2,933.03 3,528.70 3,994.22 4,290.80 3,624.47  
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 3,165.18 4,013.96 4,283.62 5,621.52 4,694.49  
Total Capital And Liabilities 7,985.40 8,182.99 8,443.13 9,564.35 8,404.45  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 15.33 17.37 18.41 20.63 19.58  
Intangible Assets 0.24 0.37 0.70 1.31 1.50  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 15.57 17.74 19.11 21.94 21.08  
Non-Current Investments 860.75 866.33 1,642.52 1,573.43 1,567.36  
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 1,740.51 1,623.53 1,639.20  
CURRENT ASSETS  
Current Investments 0.00 50.10 4.19 204.24 390.03  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 4,761.52 5,755.33 5,397.85 6,739.22 5,836.43  
Cash And Cash Equivalents 2,162.26 688.20 1,179.13 897.95 418.09  
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 7,022.94 7,221.09 6,702.62 7,940.82 6,765.25  
Total Assets 7,985.40 8,182.99 8,443.13 9,564.35 8,404.45  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 975.10 990.48 1,424.20 1,275.49 1,079.60  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.95 3.48 2.59 1.00 1.92  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 6.26 -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 1,014.10 1,084.25 1,052.65 218.48 577.74  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 753.50  
Non-Current Investments Unquoted Book Value 93.48 99.06 221.13 202.04 704.17  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 50.10 4.19 204.24 390.03  
Source : Dion Global Solutions Limited
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