you are here:

PTC India Financial Services Ltd.

BSE: 533344 | NSE: PFS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE560K01014 | SECTOR: Finance - Term Lending Institutions

BSE Live

Nov 26, 16:00
18.55 -0.45 (-2.37%)
Volume
AVERAGE VOLUME
5-Day
108,623
10-Day
126,820
30-Day
254,175
117,004
  • Prev. Close

    19.00

  • Open Price

    18.80

  • Bid Price (Qty.)

    18.55 (46986)

  • Offer Price (Qty.)

    18.55 (1850)

NSE Live

Nov 26, 15:58
18.55 -0.45 (-2.37%)
Volume
AVERAGE VOLUME
5-Day
607,479
10-Day
777,995
30-Day
2,206,921
687,053
  • Prev. Close

    19.00

  • Open Price

    18.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    18.55 (150)

Financials

2020 2019 2018 2017 2016
Balance Sheet of PTC India Financial Services (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 642.28 642.28 642.28 642.28 642.28  
Total Share Capital 642.28 642.28 642.28 642.28 642.28  
Reserves and Surplus 1,477.22 1,472.54 1,424.27 1,297.07 1,777.00  
Total Reserves and Surplus 1,477.22 1,472.54 1,424.27 1,297.07 1,777.00  
Total Shareholders Funds 2,119.50 2,114.82 2,066.55 1,939.35 2,419.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 636.09 412.98 532.29 10,228.86 4,715.88  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 2.62 3.31 1.86 2.54 0.00  
Long Term Provisions 4.55 4.62 3.49 3.11 98.34  
Total Non-Current Liabilities 643.25 420.92 537.64 10,234.51 4,814.23  
CURRENT LIABILITIES  
Short Term Borrowings 8,538.11 8,861.94 10,386.04 0.00 2,855.18  
Trade Payables 5.06 6.65 3.23 5.28 4.20  
Other Current Liabilities 226.15 237.51 199.66 136.00 659.26  
Short Term Provisions 0.00 0.00 0.00 0.00 0.06  
Total Current Liabilities 8,769.32 9,106.10 10,588.93 141.28 3,518.71  
Total Capital And Liabilities 11,532.08 11,641.84 13,193.12 12,315.14 10,752.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16.12 21.88 12.27 14.03 14.35  
Intangible Assets 0.16 0.02 0.04 0.17 0.64  
Capital Work-In-Progress 0.00 0.00 0.00 0.06 0.06  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 16.28 21.90 12.31 14.25 15.05  
Non-Current Investments 0.00 0.00 0.00 0.00 114.28  
Deferred Tax Assets [Net] 77.12 125.64 186.38 282.39 19.78  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 9,825.94  
Other Non-Current Assets 234.00 310.56 186.08 58.51 27.11  
Total Non-Current Assets 327.40 458.10 384.77 355.15 10,002.16  
CURRENT ASSETS  
Current Investments 373.30 355.68 95.87 63.01 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 3.77 3.97 8.61 5.66 5.67  
Cash And Cash Equivalents 854.60 432.83 38.92 58.23 35.38  
Short Term Loans And Advances 9,961.11 10,368.60 12,644.45 11,806.34 207.48  
OtherCurrentAssets 11.90 22.67 20.50 26.75 501.52  
Total Current Assets 11,204.68 11,183.74 12,808.35 11,959.99 750.05  
Total Assets 11,532.08 11,641.84 13,193.12 12,315.14 10,752.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 379.31 472.55 997.50 1,605.98 107.44  
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 100.25 98.60 27.71 26.72 21.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- 114.28  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 373.30 355.68 95.87 -- --  
Source : Dion Global Solutions Limited