Balance Sheet | PTC India Ltd. | R Wadiwala Securities Pvt Ltd

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE155.900.9 (+0.58 %)
PREV CLOSE (Rs.) 155.00
OPEN PRICE (Rs.) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27676
TODAY'S LOW / HIGH (Rs.)154.65 156.45
52 WK LOW / HIGH (Rs.)127.75 206.9
NSE155.900.85 (+0.55 %)
PREV CLOSE( Rs. ) 155.05
OPEN PRICE (Rs.) 155.05
BID PRICE (QTY) 155.90 (720)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 372756
TODAY'S LOW / HIGH(Rs.) 154.50 156.80
52 WK LOW / HIGH (Rs.)127.69 207

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2960.102960.102960.102960.102960.10
    Equity - Authorised7500.007500.007500.007500.007500.00
    Equity - Issued2960.102960.102960.102960.102960.10
    Equity Paid Up2960.102960.102960.102960.102960.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves55091.0048459.1047227.3044274.6041240.00
    Securities Premium16494.7016494.7016494.7016494.7016494.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18436.2015587.4014430.4013366.6012949.40
    General Reserves14589.8012040.9011301.2010134.108829.80
    Other Reserves5570.304336.105001.004279.202966.10
Reserve excluding Revaluation Reserve55091.0048459.1047227.3044274.6041240.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds58051.1051419.2050187.4047234.7044200.10
Minority Interest9638.608883.808547.707921.607416.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17584.8028040.5048331.3060610.8077035.50
    Non Convertible Debentures0.00723.60721.80720.001166.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17584.8027119.9044272.7056108.4070950.00
    Term Loans - Institutions0.000.002940.103221.703493.10
    Other Secured0.00197.00396.70560.701425.50
Unsecured Loans116.50173.3016.1022.107.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan116.50173.3016.1022.107.10
Deferred Tax Assets / Liabilities-781.00-826.80-312.20-112.30-528.10
    Deferred Tax Assets1896.601919.902685.002145.802449.30
    Deferred Tax Liability1115.601093.102372.802033.501921.20
Other Long Term Liabilities5.5017.40263.8095.50271.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions556.10217.10278.50292.70122.40
Total Non-Current Liabilities17481.9027621.5048577.5060908.8076908.80
Current Liabilities
Trade Payables29388.1035307.8040124.9043226.9036521.70
    Sundry Creditors29388.1035307.8040124.9043226.9036521.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12706.3012442.4013802.2020969.7020275.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers729.90450.90533.70598.00693.60
    Interest Accrued But Not Due468.80469.90484.40168.201056.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11507.6011521.6012784.1020203.5018525.00
Short Term Borrowings1007.804000.004727.2018440.0020818.70
    Secured ST Loans repayable on Demands1007.804000.003927.2017471.4011201.20
    Working Capital Loans- Sec1007.800.001705.00868.50300.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1007.800.00-905.00100.109317.50
Short Term Provisions104.0011.7016.905.5010.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax94.800.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.2011.7016.905.5010.50
Total Current Liabilities43206.2051761.9058671.2082642.1077625.90
Total Liabilities128377.80150402.70165983.80198707.20206150.90
ASSETS
Gross Block932.90930.6022231.7022153.8022096.70
Less: Accumulated Depreciation549.20498.906060.805224.104223.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block383.70431.7016170.9016929.7017872.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2159.902338.903217.905637.505774.60
Long Term Investment2159.902338.903217.905637.505774.60
    Quoted0.000.000.000.000.00
    Unquoted3475.403901.804382.806815.206953.80
Long Term Loans & Advances32157.6038548.9057570.2060254.1076599.30
Other Non Current Assets38.2071.40214.00178.90233.30
Total Non-Current Assets34740.5041392.9077174.5083000.20100480.10
Current Assets Loans & Advances
Currents Investments1610.80501.0041.902042.403942.20
    Quoted0.000.000.000.000.00
    Unquoted1610.80501.0041.902042.403942.20
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors47620.1057559.5056767.4071855.1061896.90
    Debtors more than Six months13049.008508.0021201.8028797.5020509.80
    Debtors Others35325.6049596.1035975.6043374.8041703.70
Cash and Bank32740.0021932.2019420.8019592.7013807.20
    Cash in hand0.300.300.500.200.20
    Balances at Bank32739.7021931.9019420.3019592.5013807.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10779.109668.9011338.7021237.7024799.20
    Interest accrued on Investments111.806.1054.203.200.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.0064.5064.50
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.4015.1068.60120.80148.00
    Other current_assets10644.909647.7011215.9021049.2024586.70
Short Term Loans and Advances885.90670.901239.10977.501223.30
    Advances recoverable in cash or in kind1185.90985.601204.90607.50919.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-300.00-314.7034.20370.00303.40
Total Current Assets93635.9090332.5088807.90115705.40105668.80
Net Current Assets (Including Current Investments)50429.7038570.6030136.7033063.3028042.90
Miscellaneous Expenses not written off1.401.101.401.602.00
Total Assets128377.80150402.70165983.80198707.20206150.90
Contingent Liabilities9762.009430.8012105.7010625.7010813.00
Total Debt29572.4043222.7065222.2097666.60114743.60
Book Value196.11173.70169.54159.57149.31
Adjusted Book Value196.11173.70169.54159.57149.31