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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 3,217.06 | 3,032.24 | 2,923.73 | 2,778.87 | 2,493.87 | |
| Total Reserves and Surplus | 3,217.06 | 3,032.24 | 2,923.73 | 2,778.87 | 2,493.87 | |
| Total Shareholders Funds | 3,513.19 | 3,328.37 | 3,219.74 | 3,074.88 | 2,789.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.71 | 619.74 | 648.88 | 682.80 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 7.48 | 5.67 | 4.85 | 4.96 | 3.86 | |
| Total Non-Current Liabilities | 8.19 | 625.41 | 653.73 | 687.76 | 3.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 831.84 | 312.74 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4,336.60 | 2,947.82 | 2,230.93 | 2,732.10 | 2,006.21 | |
| Other Current Liabilities | 142.41 | 131.34 | 109.40 | 108.77 | 50.63 | |
| Short Term Provisions | 0.71 | 0.15 | 0.13 | 0.58 | 108.91 | |
| Total Current Liabilities | 5,311.56 | 3,392.05 | 2,340.46 | 2,841.45 | 2,165.75 | |
| Total Capital And Liabilities | 8,832.94 | 7,345.83 | 6,213.93 | 6,604.09 | 4,959.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.86 | 21.17 | 22.48 | 23.77 | 24.13 | |
| Intangible Assets | 0.82 | 0.92 | 0.85 | 0.96 | 0.49 | |
| 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 | 20.68 | 22.09 | 23.33 | 24.73 | 24.62 | |
| Non-Current Investments | 1,617.07 | 1,603.85 | 1,616.10 | 1,696.07 | 890.40 | |
| Deferred Tax Assets [Net] | 11.70 | 11.56 | 9.14 | 7.57 | 6.89 | |
| Long Term Loans And Advances | 0.46 | 0.48 | 0.70 | 0.77 | 17.31 | |
| Other Non-Current Assets | 42.16 | 649.89 | 679.01 | 701.71 | 0.00 | |
| Total Non-Current Assets | 1,692.07 | 2,287.87 | 2,328.28 | 2,430.85 | 939.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 129.72 | 572.19 | 470.71 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 6,787.85 | 4,716.97 | 3,270.00 | 3,271.00 | 3,225.75 | |
| Cash And Cash Equivalents | 208.96 | 94.69 | 291.80 | 168.66 | 161.45 | |
| Short Term Loans And Advances | 0.22 | 0.24 | 0.25 | 0.23 | 162.31 | |
| OtherCurrentAssets | 143.84 | 246.06 | 193.88 | 161.16 | 0.05 | |
| Total Current Assets | 7,140.87 | 5,057.96 | 3,885.65 | 4,173.24 | 4,020.27 | |
| Total Assets | 8,832.94 | 7,345.83 | 6,213.93 | 6,604.09 | 4,959.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 866.50 | 568.07 | 569.69 | 483.84 | 1,192.65 | |
| 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 | 2.04 | 1.77 | 1.77 | 1.66 | 1.92 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 486.62 | 871.67 | 1,074.58 | 1,085.61 | 1,026.22 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 329.79 | 663.75 | -- | -- | 1,143.28 | |
| Non-Current Investments Unquoted Book Value | 704.17 | 886.63 | 207.21 | 287.18 | 508.64 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 478.89 | |
| Current Investments Unquoted Book Value | -- | -- | 129.72 | 572.19 | -- |
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