BSE Live
Dec 10, 16:01Prev. Close
32.61
Open Price
32.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 10, 15:56Prev. Close
32.61
Open Price
32.52
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
33.16 (800)
| Balance Sheet of PTC India Financial Services (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 | 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 | 2,112.04 | 1,896.46 | 1,800.46 | 1,621.59 | 1,477.22 | |
| Total Reserves and Surplus | 2,112.04 | 1,896.46 | 1,800.46 | 1,621.59 | 1,477.22 | |
| Total Shareholders Funds | 2,754.32 | 2,538.74 | 2,442.74 | 2,263.87 | 2,119.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 81.15 | 81.18 | 126.22 | 636.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.27 | 1.03 | 1.24 | 0.09 | 2.62 | |
| Long Term Provisions | 3.00 | 2.07 | 2.39 | 2.47 | 4.55 | |
| Total Non-Current Liabilities | 4.27 | 84.25 | 84.80 | 128.78 | 643.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,844.81 | 3,823.79 | 5,017.05 | 6,991.29 | 8,538.11 | |
| Trade Payables | 5.85 | 2.12 | 1.86 | 1.76 | 5.06 | |
| Other Current Liabilities | 73.34 | 76.04 | 87.94 | 130.63 | 226.15 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2,924.00 | 3,901.95 | 5,106.86 | 7,123.68 | 8,769.32 | |
| Total Capital And Liabilities | 5,682.59 | 6,524.94 | 7,634.40 | 9,516.33 | 11,532.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.69 | 25.34 | 30.35 | 11.44 | 16.12 | |
| Intangible Assets | 1.11 | 0.09 | 0.07 | 0.14 | 0.16 | |
| 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 | 22.91 | 25.63 | 30.57 | 11.58 | 16.28 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 30.20 | 47.98 | 50.13 | 31.59 | 77.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 58.80 | 33.59 | 10.45 | 94.77 | 234.00 | |
| Total Non-Current Assets | 111.91 | 107.20 | 91.15 | 137.94 | 327.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 268.38 | 122.04 | 91.25 | 350.03 | 373.30 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.49 | 0.62 | 4.20 | 1.11 | 3.77 | |
| Cash And Cash Equivalents | 1,111.74 | 1,505.02 | 589.88 | 957.04 | 854.60 | |
| Short Term Loans And Advances | 4,186.15 | 4,781.95 | 6,847.12 | 8,059.31 | 9,961.11 | |
| OtherCurrentAssets | 3.92 | 8.10 | 10.80 | 10.90 | 11.90 | |
| Total Current Assets | 5,570.68 | 6,417.74 | 7,543.24 | 9,378.39 | 11,204.68 | |
| Total Assets | 5,682.59 | 6,524.94 | 7,634.40 | 9,516.33 | 11,532.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 258.34 | 1.38 | 37.03 | 72.51 | 379.31 | |
| 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 | 19.03 | 16.72 | 87.43 | 95.61 | 100.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 5.46 | 6.09 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 268.38 | 122.04 | 91.25 | 350.03 | 373.30 |
28.10.2025
PTC India Fin Consolidated September 2025 Net Sales at Rs 131.84 crore, down 19.31% Y-o-Y
27.10.2025
PTC India Fin Standalone September 2025 Net Sales at Rs 131.84 crore, down 19.31% Y-o-Y
24.10.2025
31.07.2025
PTC India Fin Consolidated June 2025 Net Sales at Rs 141.91 crore, down 11.98% Y-o-Y
28.10.2025
PTC India Fin Consolidated September 2025 Net Sales at Rs 131.84 crore, down 19.31% Y-o-Y
27.10.2025
PTC India Fin Standalone September 2025 Net Sales at Rs 131.84 crore, down 19.31% Y-o-Y
31.07.2025
PTC India Fin Consolidated June 2025 Net Sales at Rs 141.91 crore, down 11.98% Y-o-Y
31.07.2025
PTC India Fin Standalone June 2025 Net Sales at Rs 141.91 crore, down 11.98% Y-o-Y
14.02.2017
13.02.2017
13.02.2017
11.02.2017