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 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 | 3,891.32 | 3,665.80 | 3,656.42 | 3,559.10 | 3,255.45 | |
| Total Reserves and Surplus | 3,891.32 | 3,665.80 | 3,656.42 | 3,559.10 | 3,255.45 | |
| Total Shareholders Funds | 4,187.45 | 3,961.93 | 3,952.43 | 3,855.11 | 3,551.46 | |
| Minority Interest | 739.97 | 723.07 | 804.26 | 834.46 | 747.47 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8,484.74 | 9,233.67 | 7,692.75 | 6,539.38 | 5,705.13 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | |
| Other Long Term Liabilities | 92.37 | 75.23 | 28.98 | 34.48 | 6.64 | |
| Long Term Provisions | 12.67 | 9.51 | 199.80 | 103.51 | 65.82 | |
| Total Non-Current Liabilities | 8,589.78 | 9,318.41 | 7,921.53 | 6,677.37 | 5,780.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,604.14 | 1,970.68 | 3,655.27 | 2,848.95 | 1,406.99 | |
| Trade Payables | 4,360.42 | 2,954.04 | 2,237.96 | 2,737.30 | 2,482.92 | |
| Other Current Liabilities | 1,626.65 | 2,349.80 | 1,231.78 | 1,144.63 | 812.46 | |
| Short Term Provisions | 0.80 | 0.23 | 0.57 | 0.66 | 0.15 | |
| Total Current Liabilities | 7,592.01 | 7,274.75 | 7,125.58 | 6,731.54 | 4,702.52 | |
| Total Capital And Liabilities | 21,109.21 | 21,278.16 | 19,803.80 | 18,098.48 | 14,781.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,882.94 | 1,965.89 | 2,060.16 | 2,153.45 | 384.88 | |
| Intangible Assets | 0.83 | 0.95 | 1.01 | 1.60 | 1.90 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | |
| Fixed Assets | 1,883.77 | 1,966.84 | 2,061.23 | 2,155.11 | 386.78 | |
| Non-Current Investments | 563.82 | 290.83 | 270.23 | 401.46 | 623.22 | |
| Deferred Tax Assets [Net] | 96.96 | 176.29 | 85.36 | 44.13 | 0.00 | |
| Long Term Loans And Advances | 9,414.33 | 11,438.19 | 11,660.42 | 9,702.64 | 7,718.79 | |
| Other Non-Current Assets | 395.75 | 874.38 | 779.72 | 770.11 | 790.58 | |
| Total Non-Current Assets | 12,354.63 | 14,746.53 | 14,856.96 | 13,073.45 | 9,519.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 129.72 | 572.19 | 478.90 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 7,010.84 | 4,909.35 | 3,348.99 | 3,287.31 | 3,710.28 | |
| Cash And Cash Equivalents | 742.68 | 208.48 | 440.94 | 301.26 | 222.41 | |
| Short Term Loans And Advances | 0.27 | 0.31 | 0.67 | 200.26 | 200.32 | |
| OtherCurrentAssets | 1,000.79 | 1,413.49 | 1,026.52 | 664.01 | 650.62 | |
| Total Current Assets | 8,754.58 | 6,531.63 | 4,946.84 | 5,025.03 | 5,262.53 | |
| Total Assets | 21,109.21 | 21,278.16 | 19,803.80 | 18,098.48 | 14,781.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,255.92 | 1,565.70 | 669.39 | 591.69 | 532.24 | |
| 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 | 551.36 | 290.83 | 270.23 | 401.46 | 623.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 43.07 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 129.72 | 572.19 | 435.83 |
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