BSE Live
Jan 23, 10:28Prev. Close
30.77
Open Price
30.32
Bid Price (Qty.)
30.24 (100)
Offer Price (Qty.)
30.27 (108)
NSE Live
Jan 23, 10:27Prev. Close
30.69
Open Price
30.69
Bid Price (Qty.)
30.21 (1437)
Offer Price (Qty.)
30.24 (217)
| Balance Sheet of PTC India Financial Services (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 | 642.28 | 642.28 | 642.28 | 642.28 | 562.08 | |
| Total Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 562.08 | |
| Reserves and Surplus | 1,472.54 | 1,424.27 | 1,297.07 | 1,777.00 | 1,180.45 | |
| Total Reserves and Surplus | 1,472.54 | 1,424.27 | 1,297.07 | 1,777.00 | 1,180.45 | |
| Total Shareholders Funds | 2,114.82 | 2,066.55 | 1,939.35 | 2,419.28 | 1,742.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 412.98 | 532.29 | 10,228.86 | 4,715.88 | 4,843.63 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.31 | 1.86 | 2.54 | 0.00 | 0.00 | |
| Long Term Provisions | 4.62 | 3.49 | 3.11 | 98.34 | 61.85 | |
| Total Non-Current Liabilities | 420.92 | 537.64 | 10,234.51 | 4,814.23 | 4,905.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8,861.94 | 10,386.04 | 0.00 | 2,855.18 | 1,407.62 | |
| Trade Payables | 6.65 | 3.23 | 5.28 | 4.20 | 3.93 | |
| Other Current Liabilities | 237.51 | 199.66 | 136.00 | 659.26 | 681.99 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 81.23 | |
| Total Current Liabilities | 9,106.10 | 10,588.93 | 141.28 | 3,518.71 | 2,174.77 | |
| Total Capital And Liabilities | 11,641.84 | 13,193.12 | 12,315.14 | 10,752.21 | 8,822.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.88 | 12.27 | 14.03 | 14.35 | 16.79 | |
| Intangible Assets | 0.02 | 0.04 | 0.17 | 0.64 | 1.41 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.90 | 12.31 | 14.25 | 15.05 | 18.20 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 114.28 | 234.90 | |
| Deferred Tax Assets [Net] | 125.64 | 186.38 | 282.39 | 19.78 | 4.46 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9,825.94 | 7,836.16 | |
| Other Non-Current Assets | 310.56 | 186.08 | 58.51 | 27.11 | 29.54 | |
| Total Non-Current Assets | 458.10 | 384.77 | 355.15 | 10,002.16 | 8,123.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 355.68 | 95.87 | 63.01 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 3.97 | 8.61 | 5.66 | 5.67 | 1.14 | |
| Cash And Cash Equivalents | 432.83 | 38.92 | 58.23 | 35.38 | 24.76 | |
| Short Term Loans And Advances | 10,368.60 | 12,644.45 | 11,806.34 | 207.48 | 206.84 | |
| OtherCurrentAssets | 22.67 | 20.50 | 26.75 | 501.52 | 466.78 | |
| Total Current Assets | 11,183.74 | 12,808.35 | 11,959.99 | 750.05 | 699.52 | |
| Total Assets | 11,641.84 | 13,193.12 | 12,315.14 | 10,752.21 | 8,822.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 472.55 | 997.50 | 1,605.98 | 107.44 | 319.07 | |
| 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 | 98.60 | 27.71 | 26.72 | 21.79 | 21.53 | |
| 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 | 234.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 355.68 | 95.87 | -- | -- | -- |
21.01.2026
PTC India Fin Consolidated December 2025 Net Sales at Rs 121.74 crore, down 22.98% Y-o-Y
21.01.2026
PTC India Fin Standalone December 2025 Net Sales at Rs 121.74 crore, down 22.98% 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
21.01.2026
PTC India Fin Consolidated December 2025 Net Sales at Rs 121.74 crore, down 22.98% Y-o-Y
21.01.2026
PTC India Fin Standalone December 2025 Net Sales at Rs 121.74 crore, down 22.98% 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
14.02.2017
13.02.2017
13.02.2017
11.02.2017