BSE Live
Oct 31, 16:01Prev. Close
169.65
Open Price
170.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
169.72
Open Price
170.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
168.08 (693)
| 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 |
26.08.2025
PTC India Standalone June 2025 Net Sales at Rs 3,867.26 crore, down 14.54% Y-o-Y
27.05.2025
PTC India Standalone March 2025 Net Sales at Rs 2,856.03 crore, down 14.28% Y-o-Y
18.03.2025
PTC India Consolidated December 2024 Net Sales at Rs 3,420.81 crore, down 1.46% Y-o-Y
13.02.2025
PTC India Standalone December 2024 Net Sales at Rs 3,264.02 crore, up 1.22% Y-o-Y
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016