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PTC India Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1578.73 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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48.58
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52 Week High/Low (Rs.)
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41/24
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FV/ML
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10/1
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P/E(X)
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4.94
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Bookclosure
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05/09/2023
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6422.83 | 6422.83 | 6422.83 | 6422.83 | 6422.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 |
| Total Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 |
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| Reserves and Surplus | 2437.44 | 2112.04 | 1896.46 | 1800.46 | 1621.59 |
| Total Reserves and Surplus | 2437.44 | 2112.04 | 1896.46 | 1800.46 | 1621.59 |
| Total Shareholders Funds | 3079.72 | 2754.32 | 2538.74 | 2442.74 | 2263.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 81.15 | 81.18 | 126.22 |
| Deferred Tax Liabilities [Net] | 41.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.04 | 1.27 | 1.03 | 1.24 | 0.09 |
| Long Term Provisions | 4.27 | 3.00 | 2.07 | 2.39 | 2.47 |
| Total Non-Current Liabilities | 46.49 | 4.27 | 84.25 | 84.80 | 128.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1757.17 | 2844.81 | 3823.79 | 5017.05 | 6991.29 |
| Trade Payables | 1.33 | 5.85 | 2.12 | 1.86 | 1.76 |
| Other Current Liabilities | 71.54 | 73.34 | 76.04 | 87.94 | 130.63 |
| Total Current Liabilities | 1830.04 | 2924.00 | 3901.95 | 5106.86 | 7123.68 |
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| Total Capital And Liabilities | 4956.25 | 5682.59 | 6524.94 | 7634.40 | 9516.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.94 | 21.69 | 25.34 | 30.35 | 11.44 |
| Intangible Assets | 0.72 | 1.11 | 0.09 | 0.07 | 0.14 |
| Intangible Assets Under Development | 0.11 | 0.11 | 0.20 | 0.15 | 0.00 |
| Fixed Assets | 15.77 | 22.91 | 25.63 | 30.57 | 11.58 |
| Deferred Tax Assets [Net] | 0.00 | 30.20 | 47.98 | 50.13 | 31.59 |
| Other Non-Current Assets | 52.73 | 58.80 | 33.59 | 10.45 | 94.77 |
| Total Non-Current Assets | 68.50 | 111.91 | 107.20 | 91.15 | 137.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 831.51 | 268.38 | 122.04 | 91.25 | 350.03 |
| Trade Receivables | 0.82 | 0.49 | 0.62 | 4.20 | 1.11 |
| Cash And Cash Equivalents | 1041.76 | 1111.74 | 1505.02 | 589.88 | 957.04 |
| Short Term Loans And Advances | 3013.04 | 4186.15 | 4781.95 | 6847.12 | 8059.31 |
| OtherCurrentAssets | 0.62 | 3.92 | 8.10 | 10.80 | 10.90 |
| Total Current Assets | 4887.75 | 5570.68 | 6417.74 | 7543.24 | 9378.39 |
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| Total Assets | 4956.25 | 5682.59 | 6524.94 | 7634.40 | 9516.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 979.64 | 258.34 | 1.38 | 37.03 | 72.51 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 831.51 | 268.38 | 122.04 | 91.25 | 350.03 |
