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PTC India Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 4443.38 Cr. P/BV 0.73 Book Value (Rs.) 205.79
52 Week High/Low (Rs.) 230/147 FV/ML 10/1 P/E(X) 7.34
Bookclosure 07/10/2026 EPS (Rs.) 20.46 Div Yield (%) 9.79
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2960.082960.082960.082960.082960.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital296.01296.01296.01296.01296.01
Total Share Capital296.01296.01296.01296.01296.01
      
Reserves and Surplus5684.765509.104845.914722.734427.46
Total Reserves and Surplus5684.765509.104845.914722.734427.46
Total Shareholders Funds5980.775805.115141.925018.744723.47
Minority Interest1077.78963.86888.38854.77792.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings945.251758.482804.054833.136061.08
Other Long Term Liabilities11.2012.2019.0727.9911.76
Long Term Provisions85.6955.6121.7127.8529.27
Total Non-Current Liabilities1042.141826.292844.834888.976102.11
      
CURRENT LIABILITIES     
Short Term Borrowings811.921187.111500.891687.483703.37
Trade Payables3532.932938.813530.784012.494327.09
Other Current Liabilities184.35193.781214.98165.46233.20
Short Term Provisions0.820.921.171.690.55
Total Current Liabilities4530.024320.626247.825867.128264.21
      
Total Capital And Liabilities12630.7112915.8815122.9516629.6019881.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets30.5437.0342.721616.331691.53
Intangible Assets1.251.310.420.731.44
Intangible Assets Under Development0.110.110.200.150.00
Fixed Assets31.9038.4543.341617.211692.97
Goodwill On Consolidation0.030.030.030.030.00
Non-Current Investments191.15215.99233.89321.79563.75
Deferred Tax Assets [Net]18.1878.1082.6831.2211.23
Long Term Loans And Advances2067.443122.823780.725691.395920.26
Other Non-Current Assets180.3696.9081.4287.17123.20
Total Non-Current Assets2489.063552.294222.087748.818311.41
      
      
CURRENT ASSETS     
Current Investments750.07161.0850.104.19204.24
Trade Receivables4380.554762.015755.955676.747185.51
Cash And Cash Equivalents3920.733274.002193.221942.081959.27
Short Term Loans And Advances0.350.360.310.250.30
OtherCurrentAssets1089.951166.142901.291257.532221.22
Total Current Assets10141.659363.5910900.878880.7911570.54
      
Total Assets12630.7112915.8815122.9516629.6019881.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1686.861233.44943.341212.711098.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value174.89200.78221.10312.38552.07
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value750.07161.0850.104.19204.24

 
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