BSE Live
Jan 23, 16:01Prev. Close
30.77
Open Price
30.32
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
30.69
Open Price
30.69
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of PTC India Financial Services (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 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | |
| Total Share Capital | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | |
| Reserves and Surplus | 875.09 | 786.81 | 664.06 | 609.88 | 455.61 | |
| Total Reserves and Surplus | 875.09 | 786.81 | 664.06 | 609.88 | 455.61 | |
| Total Shareholders Funds | 1,437.17 | 1,348.90 | 1,226.14 | 1,171.96 | 1,017.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,764.74 | 2,352.30 | 945.66 | 687.97 | 465.33 | |
| Deferred Tax Liabilities [Net] | 7.96 | 24.87 | 14.27 | 5.04 | 4.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 68.10 | 28.84 | 12.00 | 6.73 | 2.02 | |
| Total Non-Current Liabilities | 3,840.81 | 2,406.00 | 971.93 | 699.73 | 472.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,159.86 | 1,417.30 | 586.80 | 28.10 | 0.00 | |
| Trade Payables | 3.21 | 3.32 | 3.46 | 6.57 | 11.27 | |
| Other Current Liabilities | 241.44 | 172.45 | 84.37 | 57.94 | 197.65 | |
| Short Term Provisions | 67.51 | 65.79 | 26.33 | 0.01 | 0.01 | |
| Total Current Liabilities | 1,472.03 | 1,658.86 | 700.97 | 92.61 | 208.93 | |
| Total Capital And Liabilities | 6,750.01 | 5,413.76 | 2,899.03 | 1,964.31 | 1,698.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.84 | 23.86 | 21.80 | 25.72 | 30.03 | |
| Intangible Assets | 2.21 | 0.15 | 0.03 | 0.10 | 0.13 | |
| Capital Work-In-Progress | 0.00 | 1.29 | 0.78 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 22.05 | 25.31 | 22.61 | 25.83 | 30.16 | |
| Non-Current Investments | 339.90 | 401.02 | 529.22 | 421.10 | 463.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5,485.36 | 4,530.78 | 2,072.20 | 1,086.08 | 623.54 | |
| Other Non-Current Assets | 34.69 | 39.23 | 32.59 | 22.08 | 0.00 | |
| Total Non-Current Assets | 5,882.00 | 4,996.34 | 2,656.62 | 1,555.09 | 1,117.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 14.99 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.94 | 0.26 | 0.28 | 0.62 | 0.48 | |
| Cash And Cash Equivalents | 22.56 | 33.44 | 67.93 | 198.13 | 483.48 | |
| Short Term Loans And Advances | 208.30 | 165.97 | 42.29 | 146.74 | 76.50 | |
| OtherCurrentAssets | 636.20 | 217.75 | 116.91 | 63.73 | 21.15 | |
| Total Current Assets | 868.01 | 417.43 | 242.41 | 409.22 | 581.60 | |
| Total Assets | 6,750.01 | 5,413.76 | 2,899.03 | 1,964.31 | 1,698.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 199.07 | 376.23 | 16.53 | 74.85 | 133.92 | |
| 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 | 14.66 | 15.31 | 14.02 | 6.77 | 2.26 | |
| 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 | -- | -- | -- | -- | 0.96 | |
| Non-Current Investments Unquoted Book Value | 339.90 | 401.02 | 529.22 | 425.49 | 463.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 14.99 | -- | -- |
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