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Jan 23, 15:58Prev. Close
30.69
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| Balance Sheet of PTC India Financial Services (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 7 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 434.58 | 434.58 | 90.00 | 4.00 | |
| Total Share Capital | 434.58 | 434.58 | 90.00 | 4.00 | |
| Reserves and Surplus | 200.11 | 174.66 | 20.58 | -1.74 | |
| Total Reserves and Surplus | 200.11 | 174.66 | 20.58 | -1.74 | |
| Total Shareholders Funds | 634.70 | 609.25 | 110.58 | 2.26 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 286.20 | 20.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 4.62 | 0.01 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 290.83 | 20.01 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 24.60 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.59 | 1.11 | 0.09 | 0.00 | |
| Other Current Liabilities | 7.29 | 0.06 | 2.12 | 1.84 | |
| Short Term Provisions | 0.04 | 0.02 | 0.11 | 0.02 | |
| Total Current Liabilities | 32.52 | 1.20 | 2.31 | 1.86 | |
| Total Capital And Liabilities | 959.29 | 630.55 | 112.89 | 4.13 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 34.97 | 0.06 | 0.04 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.10 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.07 | 0.06 | 0.04 | 0.00 | |
| Non-Current Investments | 406.70 | 200.01 | 111.79 | 0.00 | |
| Deferred Tax Assets [Net] | 0.25 | 0.37 | 0.50 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 442.02 | 200.44 | 112.33 | 0.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 234.47 | 408.69 | 0.14 | 4.06 | |
| Short Term Loans And Advances | 282.79 | 21.42 | 0.42 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.07 | |
| Total Current Assets | 517.27 | 430.11 | 0.56 | 4.13 | |
| Total Assets | 959.29 | 630.55 | 112.89 | 4.13 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.14 | 0.01 | 0.00 | 0.00 | |
| 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 | 1.01 | 0.86 | 9.86 | -- | |
| Non-Current Investments Unquoted Book Value | 406.18 | 199.48 | 101.70 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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