BSE Live
Dec 31, 16:01Prev. Close
158.75
Open Price
159.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:58Prev. Close
158.65
Open Price
159.15
Bid Price (Qty.)
161.37 (364)
Offer Price (Qty.)
0.00 (0)
| 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 | 5,509.10 | 4,845.91 | 4,722.73 | 4,427.46 | 4,124.00 | |
| Total Reserves and Surplus | 5,509.10 | 4,845.91 | 4,722.73 | 4,427.46 | 4,124.00 | |
| Total Shareholders Funds | 5,805.11 | 5,141.92 | 5,018.74 | 4,723.47 | 4,420.01 | |
| Minority Interest | 963.86 | 888.38 | 854.77 | 792.16 | 741.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,758.48 | 2,804.05 | 4,833.13 | 6,061.08 | 7,704.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 12.20 | 19.07 | 27.99 | 11.76 | 27.19 | |
| Long Term Provisions | 55.61 | 21.71 | 27.85 | 29.27 | 12.24 | |
| Total Non-Current Liabilities | 1,826.29 | 2,844.83 | 4,888.97 | 6,102.11 | 7,743.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,187.11 | 1,500.89 | 1,687.48 | 3,703.37 | 2,081.87 | |
| Trade Payables | 2,938.81 | 3,530.78 | 4,012.49 | 4,327.09 | 3,654.34 | |
| Other Current Liabilities | 193.78 | 1,214.98 | 165.46 | 233.20 | 2,025.33 | |
| Short Term Provisions | 0.92 | 1.17 | 1.69 | 0.55 | 1.05 | |
| Total Current Liabilities | 4,320.62 | 6,247.82 | 5,867.12 | 8,264.21 | 7,762.59 | |
| Total Capital And Liabilities | 12,915.88 | 15,122.95 | 16,629.60 | 19,881.95 | 20,667.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 37.03 | 42.72 | 1,616.33 | 1,691.53 | 1,785.65 | |
| Intangible Assets | 1.31 | 0.42 | 0.73 | 1.44 | 1.64 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.45 | 43.34 | 1,617.21 | 1,692.97 | 1,787.29 | |
| Non-Current Investments | 215.99 | 233.89 | 321.79 | 563.75 | 581.65 | |
| Deferred Tax Assets [Net] | 78.10 | 82.68 | 31.22 | 11.23 | 52.81 | |
| Long Term Loans And Advances | 3,122.82 | 3,780.72 | 5,691.39 | 5,920.26 | 7,387.25 | |
| Other Non-Current Assets | 96.90 | 81.42 | 87.17 | 123.20 | 296.21 | |
| Total Non-Current Assets | 3,552.29 | 4,222.08 | 7,748.81 | 8,311.41 | 10,105.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 161.08 | 50.10 | 4.19 | 204.24 | 390.03 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 4,762.01 | 5,755.95 | 5,676.74 | 7,185.51 | 6,189.69 | |
| Cash And Cash Equivalents | 3,274.00 | 2,193.22 | 1,942.08 | 1,959.27 | 1,380.72 | |
| Short Term Loans And Advances | 0.36 | 0.31 | 0.25 | 0.30 | 0.39 | |
| OtherCurrentAssets | 1,166.14 | 2,901.29 | 1,257.53 | 2,221.22 | 2,601.86 | |
| Total Current Assets | 9,363.59 | 10,900.87 | 8,880.79 | 11,570.54 | 10,562.69 | |
| Total Assets | 12,915.88 | 15,122.95 | 16,629.60 | 19,881.95 | 20,667.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,233.44 | 943.34 | 1,212.71 | 1,098.30 | 1,424.29 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 200.78 | 221.10 | 312.38 | 552.07 | 569.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 161.08 | 50.10 | 4.19 | 204.24 | 390.03 |
19.11.2025
PTC India Consolidated September 2025 Net Sales at Rs 5,458.73 crore, up 6.45% Y-o-Y
18.11.2025
PTC India Standalone September 2025 Net Sales at Rs 5,326.89 crore, up 7.28% Y-o-Y
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
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016