BSE Live
Dec 31, 16:01Prev. Close
158.75
Open Price
159.05
Bid Price (Qty.)
161.30 (362)
Offer Price (Qty.)
162.35 (2200)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 294.97 | 294.97 | |
| Total Share Capital | 296.01 | 296.01 | 296.01 | 294.97 | 294.97 | |
| Reserves and Surplus | 2,786.42 | 2,612.94 | 2,338.29 | 2,210.72 | 2,049.49 | |
| Total Reserves and Surplus | 2,786.42 | 2,612.94 | 2,338.29 | 2,210.72 | 2,049.49 | |
| Total Shareholders Funds | 3,082.43 | 2,908.95 | 2,634.30 | 2,505.69 | 2,344.46 | |
| Minority Interest | 574.87 | 534.04 | 487.03 | 467.12 | 411.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,764.74 | 2,352.30 | 945.66 | 687.97 | 465.33 | |
| Deferred Tax Liabilities [Net] | 1.45 | 18.51 | 10.01 | 11.17 | 12.14 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 70.82 | 31.37 | 13.88 | 8.99 | 4.50 | |
| Total Non-Current Liabilities | 3,837.01 | 2,402.18 | 969.54 | 708.13 | 481.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,159.86 | 1,417.30 | 586.80 | 28.10 | 0.00 | |
| Trade Payables | 1,623.93 | 1,089.04 | 1,102.79 | 1,265.65 | 558.70 | |
| Other Current Liabilities | 275.97 | 221.44 | 122.14 | 94.10 | 241.94 | |
| Short Term Provisions | 115.43 | 101.67 | 68.58 | 52.17 | 51.78 | |
| Total Current Liabilities | 3,175.19 | 2,829.45 | 1,880.31 | 1,440.01 | 852.42 | |
| Total Capital And Liabilities | 10,669.50 | 8,674.62 | 5,971.17 | 5,120.95 | 4,090.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 46.30 | 53.11 | 54.10 | 59.30 | 67.26 | |
| Intangible Assets | 2.98 | 0.93 | 0.51 | 0.74 | 1.03 | |
| Capital Work-In-Progress | 0.00 | 1.37 | 0.78 | 0.00 | 0.00 | |
| Fixed Assets | 49.28 | 55.41 | 55.39 | 60.03 | 68.29 | |
| Non-Current Investments | 715.89 | 818.79 | 955.56 | 762.40 | 782.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5,502.20 | 4,544.56 | 2,081.34 | 1,093.62 | 626.45 | |
| Other Non-Current Assets | 34.69 | 39.23 | 32.59 | 22.08 | 0.00 | |
| Total Non-Current Assets | 6,302.06 | 5,457.99 | 3,124.88 | 1,938.13 | 1,476.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 576.76 | 46.87 | 26.51 | 0.04 | 275.02 | |
| Inventories | 0.00 | 0.00 | 17.73 | 39.79 | 0.00 | |
| Trade Receivables | 2,524.16 | 2,092.25 | 2,143.74 | 2,588.16 | 1,000.02 | |
| Cash And Cash Equivalents | 341.11 | 616.78 | 461.06 | 271.83 | 1,188.28 | |
| Short Term Loans And Advances | 287.14 | 236.01 | 79.69 | 218.71 | 119.30 | |
| OtherCurrentAssets | 638.27 | 224.72 | 117.57 | 64.27 | 31.26 | |
| Total Current Assets | 4,367.44 | 3,216.63 | 2,846.30 | 3,182.82 | 2,613.88 | |
| Total Assets | 10,669.50 | 8,674.62 | 5,971.17 | 5,120.95 | 4,090.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,718.15 | 1,823.95 | 279.87 | 754.43 | 1,426.51 | |
| 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 | 39.80 | 0.00 | 0.00 | 11.50 | 0.96 | |
| Non-Current Investments Unquoted Book Value | 782.13 | 818.79 | 955.56 | 750.90 | 781.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 542.67 | 46.48 | 12.64 | 0.00 | 287.88 | |
| Current Investments Unquoted Book Value | 43.96 | 1.86 | 15.01 | 0.04 | 0.02 |
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