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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PTC India Ltd.
BSE Code 532524
ISIN Demat INE877F01012
Book Value 160.20
NSE Code PTC
Dividend Yield % 6.36
Market Cap 54495.13
P/E 6.47
EPS 28.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2960.10  2960.10  2960.10  2960.10  2960.10  
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued2960.10  2960.10  2960.10  2960.10  2960.10  
    Equity Paid Up2960.10  2960.10  2960.10  2960.10  2960.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves44706.80  38519.40  38362.70  36189.00  34061.30  
    Securities Premium15904.00  15904.00  15904.00  15904.00  15904.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance16309.50  12619.50  11978.30  11164.80  10441.10  
    General Reserves14589.80  12040.90  11301.20  10134.10  8829.80  
    Other Reserves-2096.50  -2045.00  -820.80  -1013.90  -1113.60  
Reserve excluding Revaluation Reserve44706.80  38519.40  38362.70  36189.00  34061.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds47666.90  41479.50  41322.80  39149.10  37021.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans7.10  12.00  16.10  18.60  7.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan7.10  12.00  16.10  18.60  7.10  
Deferred Tax Assets / Liabilities-479.10  -346.80  -268.30  -204.00  -138.70  
    Deferred Tax Assets513.80  413.00  358.60  219.50  156.90  
    Deferred Tax Liability34.70  66.20  90.30  15.50  18.20  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions528.20  198.80  256.20  260.60  71.10  
Total Non-Current Liabilities56.20  -136.00  4.00  75.20  -60.50  
Current Liabilities0  0  0  0  0  
Trade Payables29330.30  35287.00  39942.20  42864.00  36244.70  
    Sundry Creditors29330.30  35287.00  39942.20  42864.00  36244.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1211.80  843.30  888.70  1051.30  1130.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers665.50  420.60  491.70  512.20  626.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  3.30  2.50  2.10  0.00  
    Other Liabilities546.30  419.40  394.50  537.00  503.60  
Short Term Borrowings1007.80  4000.00  2000.00  12296.00  9561.60  
    Secured ST Loans repayable on Demands1007.80  4000.00  1500.00  11787.40  3391.60  
    Working Capital Loans- Sec0.00  0.00  1000.00  568.50  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -500.00  -59.90  6170.00  
Short Term Provisions101.90  9.30  5.30  3.90  8.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax94.80  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.10  9.30  5.30  3.90  8.60  
Total Current Liabilities31651.80  40139.60  42836.20  56215.20  46944.90  
Total Liabilities79374.90  81483.10  84163.00  95439.50  83905.80  
ASSETS0  0  0  0  0  
Gross Block386.90  416.40  402.10  405.70  368.30  
Less: Accumulated Depreciation231.20  239.00  211.00  186.30  157.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block155.70  177.40  191.10  219.40  210.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments8607.50  8663.30  16425.20  15734.30  15631.70  
Long Term Investment8607.50  8663.30  16425.20  15734.30  15631.70  
    Quoted7547.70  7547.70  7547.70  7547.70  7547.70  
    Unquoted1059.80  1115.60  9253.00  9062.10  8959.50  
Long Term Loans & Advances376.20  429.00  518.90  75.60  366.50  
Other Non Current Assets4.70  1.40  0.20  0.40  0.40  
Total Non-Current Assets9144.10  9271.10  17135.40  16029.70  16209.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  501.00  41.90  2042.40  3942.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  501.00  41.90  2042.40  3942.20  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors47615.20  57553.30  53978.50  67392.20  58364.30  
    Debtors more than Six months13047.40  8506.40  18828.90  25522.70  18436.70  
    Debtors Others35320.70  49589.90  35537.80  42183.00  40240.50  
Cash and Bank21622.60  6882.00  11791.30  8979.50  4180.90  
    Cash in hand0.30  0.30  0.50  0.20  0.20  
    Balances at Bank21622.30  6881.70  11790.80  8979.30  4180.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets128.70  12.40  74.50  140.10  164.30  
    Interest accrued on Investments111.80  6.10  54.20  3.20  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  64.50  64.50  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses16.50  6.00  20.10  72.10  99.50  
    Other current_assets0.40  0.30  0.20  0.30  0.30  
Short Term Loans and Advances862.90  721.00  1140.00  854.00  1042.70  
    Advances recoverable in cash or in kind1185.90  985.60  1038.40  466.70  742.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.40  64.40  82.70  31.50  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-323.40  -329.00  18.90  355.80  300.30  
Total Current Assets70229.40  65669.70  67026.20  79408.20  67694.40  
Net Current Assets (Including Current Investments)38577.60  25530.10  24190.00  23193.00  20749.50  
Miscellaneous Expenses not written off1.40  1.10  1.40  1.60  2.00  
Total Assets79374.90  81483.10  84163.00  95439.50  83905.80  
Contingent Liabilities9750.20  9904.20  16430.60  12023.70  11709.60  
Total Debt1014.90  4015.30  2018.60  12316.70  9568.70  
Book Value161.03  140.13  139.59  132.25  125.06  
Adjusted Book Value161.03  140.13  139.59  132.25  125.06  
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