PTC India Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
6778.59 Cr.
|
P/BV
|
1.35
|
Book Value (Rs.)
|
169.55
|
52 Week High/Low (Rs.)
|
255/91
|
FV/ML
|
10/1
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P/E(X)
|
15.21
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
15.05
|
Div Yield (%)
|
3.41
|
|
(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) | 2960.08 | 2960.08 | 2960.08 | 2960.08 | 2960.08 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
Total Share Capital | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| | | | | |
Reserves and Surplus | 4722.73 | 4427.46 | 4124.00 | 3891.32 | 3665.80 |
Total Reserves and Surplus | 4722.73 | 4427.46 | 4124.00 | 3891.32 | 3665.80 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
Total Shareholders Funds | 5018.74 | 4723.47 | 4420.01 | 4187.45 | 3961.93 |
Minority Interest | 854.77 | 792.16 | 741.61 | 739.97 | 723.07 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4833.13 | 6061.08 | 7704.26 | 8484.74 | 9233.67 |
Other Long Term Liabilities | 27.99 | 11.76 | 27.19 | 92.37 | 75.23 |
Long Term Provisions | 27.85 | 29.27 | 12.24 | 12.67 | 9.51 |
Total Non-Current Liabilities | 4888.97 | 6102.11 | 7743.69 | 8589.78 | 9318.41 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1687.48 | 3703.37 | 2081.87 | 1604.14 | 1970.68 |
Trade Payables | 4012.49 | 4327.09 | 3654.34 | 4360.42 | 2954.04 |
Other Current Liabilities | 165.46 | 233.20 | 2025.33 | 1626.65 | 2349.80 |
Short Term Provisions | 1.69 | 0.55 | 1.05 | 0.80 | 0.23 |
Total Current Liabilities | 5867.12 | 8264.21 | 7762.59 | 7592.01 | 7274.75 |
| | | | | |
Total Capital And Liabilities | 16629.60 | 19881.95 | 20667.90 | 21109.21 | 21278.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1616.33 | 1691.53 | 1785.65 | 1882.94 | 1965.89 |
Intangible Assets | 0.73 | 1.44 | 1.64 | 0.83 | 0.95 |
Intangible Assets Under Development | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1617.21 | 1692.97 | 1787.29 | 1883.77 | 1966.84 |
Goodwill On Consolidation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 321.79 | 563.75 | 581.65 | 563.82 | 290.83 |
Deferred Tax Assets [Net] | 31.22 | 11.23 | 52.81 | 96.96 | 176.29 |
Long Term Loans And Advances | 5691.39 | 5920.26 | 7387.25 | 9414.33 | 11438.19 |
Other Non-Current Assets | 87.17 | 123.20 | 296.21 | 395.75 | 874.38 |
Total Non-Current Assets | 7748.81 | 8311.41 | 10105.21 | 12354.63 | 14746.53 |
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CURRENT ASSETS | | | | | |
Current Investments | 4.19 | 204.24 | 390.03 | 0.00 | 0.00 |
Trade Receivables | 5676.74 | 7185.51 | 6189.69 | 7010.84 | 4909.35 |
Cash And Cash Equivalents | 1942.08 | 1959.27 | 1380.72 | 742.68 | 208.48 |
Short Term Loans And Advances | 0.25 | 0.30 | 0.39 | 0.27 | 0.31 |
OtherCurrentAssets | 1257.53 | 2221.22 | 2601.86 | 1000.79 | 1413.49 |
Total Current Assets | 8880.79 | 11570.54 | 10562.69 | 8754.58 | 6531.63 |
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Total Assets | 16629.60 | 19881.95 | 20667.90 | 21109.21 | 21278.16 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1212.71 | 1098.30 | 1424.29 | 1255.92 | 1565.70 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 312.38 | 552.07 | 569.27 | 551.36 | 290.83 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4.19 | 204.24 | 390.03 | 0.00 | 0.00 |