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PTC INDIA FINANCIAL SERVICES
Balance Sheet

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PTC INDIA FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹642 Cr₹642 Cr₹642 Cr₹642 Cr₹642 Cr
    Equity - Authorised ₹1,250 Cr₹1,250 Cr₹1,250 Cr₹1,250 Cr₹1,250 Cr
    Â Equity - Issued ₹642 Cr₹642 Cr₹642 Cr₹642 Cr₹642 Cr
    Equity Paid Up ₹642 Cr₹642 Cr₹642 Cr₹642 Cr₹642 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹2,112 Cr₹1,896 Cr₹1,800 Cr₹1,622 Cr₹1,477 Cr
    Securities Premium ₹613 Cr₹613 Cr₹613 Cr₹613 Cr₹613 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹320 Cr₹302 Cr₹292 Cr₹195 Cr₹237 Cr
    General Reserves -----
    Other Reserves ₹1,179 Cr₹981 Cr₹895 Cr₹814 Cr₹627 Cr
Reserve excluding Revaluation Reserve ₹2,112 Cr₹1,896 Cr₹1,800 Cr₹1,622 Cr₹1,477 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,754 Cr₹2,539 Cr₹2,443 Cr₹2,264 Cr₹2,120 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,758 Cr₹2,804 Cr₹5,098 Cr₹7,118 Cr₹8,571 Cr
    Non Convertible Debentures -₹72 Cr₹81 Cr₹126 Cr₹341 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹4,961 Cr₹6,850 Cr₹8,007 Cr
    Term Loans - Institutions -----
    Other Secured ₹1,758 Cr₹2,732 Cr₹56 Cr₹141 Cr₹223 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-30 Cr₹-48 Cr₹-50 Cr₹-32 Cr₹-77 Cr
    Deferred Tax Assets ₹138 Cr₹151 Cr₹149 Cr₹122 Cr₹170 Cr
    Deferred Tax Liability ₹108 Cr₹103 Cr₹99 Cr₹91 Cr₹92 Cr
Other Long Term Liabilities ₹11 Cr₹18 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹2.79 Cr₹1.83 Cr₹2.39 Cr₹769 Cr₹768 Cr
Total Non-Current Liabilities ₹1,743 Cr₹2,776 Cr₹5,050 Cr₹7,855 Cr₹9,261 Cr
Current Liabilities -----
Trade Payables ₹5.85 Cr₹2.11 Cr₹1.86 Cr₹1.76 Cr₹2.89 Cr
    Sundry Creditors ₹5.85 Cr₹2.11 Cr₹1.86 Cr₹1.76 Cr₹2.89 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹63 Cr₹59 Cr₹66 Cr₹127 Cr₹231 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.44 Cr₹3.03 Cr₹4.20 Cr₹8.58 Cr₹6.72 Cr
    Interest Accrued But Not Due ₹17 Cr₹15 Cr₹15 Cr₹17 Cr₹105 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹40 Cr₹41 Cr₹47 Cr₹102 Cr₹119 Cr
Short Term Borrowings ₹1,086 Cr₹1,101 Cr₹24 Cr₹3.88 Cr₹603 Cr
    Secured ST Loans repayable on Demands ₹1,086 Cr₹1,101 Cr₹24 Cr₹3.88 Cr₹308 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹295 Cr
Short Term Provisions ₹0.21 Cr₹0.24 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.24 Cr---
Total Current Liabilities ₹1,156 Cr₹1,162 Cr₹91 Cr₹132 Cr₹837 Cr
Total Liabilities ₹5,652 Cr₹6,477 Cr₹7,584 Cr₹10,251 Cr₹12,218 Cr
ASSETS
Loans (Non - Current Assets) ₹4,186 Cr₹4,782 Cr₹6,847 Cr₹8,059 Cr₹9,961 Cr
Gross Block ₹79 Cr₹75 Cr₹74 Cr₹65 Cr₹64 Cr
Less: Accumulated Depreciation ₹56 Cr₹50 Cr₹44 Cr₹54 Cr₹48 Cr
Less: Impairment of Assets -----
Net Block ₹23 Cr₹25 Cr₹30 Cr₹12 Cr₹16 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹268 Cr₹122 Cr₹91 Cr₹350 Cr₹373 Cr
Long Term Investment ₹268 Cr₹122 Cr₹91 Cr₹350 Cr₹373 Cr
    Quoted ----₹26 Cr
    Unquoted ₹396 Cr₹261 Cr₹143 Cr₹403 Cr₹452 Cr
Long Term Loans & Advances ₹56 Cr₹32 Cr₹9.86 Cr₹861 Cr₹997 Cr
Other Non Current Assets ₹1.09 Cr₹8.01 Cr₹10 Cr₹10 Cr₹11 Cr
Total Non-Current Assets ₹4,535 Cr₹4,969 Cr₹6,989 Cr₹9,292 Cr₹11,359 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.49 Cr₹0.62 Cr₹4.20 Cr₹1.11 Cr₹3.77 Cr
    Debtors more than Six months ₹0.16 Cr₹0.16 Cr₹3.87 Cr₹0.75 Cr₹0.58 Cr
    Debtors Others ₹0.49 Cr₹0.62 Cr₹2.50 Cr₹0.73 Cr₹3.56 Cr
Cash and Bank ₹1,111 Cr₹1,504 Cr₹590 Cr₹957 Cr₹855 Cr
    Cash in hand --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹1,111 Cr₹1,504 Cr₹590 Cr₹957 Cr₹855 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.94 Cr₹1.47 Cr₹0.54 Cr₹0.64 Cr₹0.68 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.59 Cr₹0.91 Cr₹0.54 Cr₹0.51 Cr₹0.68 Cr
    Other current_assets ₹3.35 Cr₹0.56 Cr-₹0.13 Cr-
Short Term Loans and Advances ₹2.73 Cr₹1.43 Cr₹0.82 Cr₹0.41 Cr₹0.16 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.73 Cr₹1.43 Cr₹0.82 Cr₹0.41 Cr₹0.16 Cr
Total Current Assets ₹1,118 Cr₹1,508 Cr₹595 Cr₹959 Cr₹859 Cr
Net Current Assets (Including Current Investments) ₹-38 Cr₹345 Cr₹504 Cr₹827 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,652 Cr₹6,477 Cr₹7,584 Cr₹10,251 Cr₹12,218 Cr
Contingent Liabilities ₹1.18 Cr₹1.18 Cr₹37 Cr₹37 Cr₹37 Cr
Total Debt ₹2,845 Cr₹3,905 Cr₹5,122 Cr₹7,121 Cr₹9,174 Cr
Book Value 42.8839.5338.0335.2533.00
Adjusted Book Value 42.8839.5338.0335.2533.00

Compare Balance Sheet of peers of PTC INDIA FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDIA FINANCIAL SERVICES ₹2,631.5 Cr -4.5% -0.2% -19.7% Stock Analytics
BAJAJ FINANCE ₹591,681.0 Cr 3.3% 4% 36.9% Stock Analytics
JIO FINANCIAL SERVICES ₹197,460.0 Cr -2.8% 6% -6.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹156,572.0 Cr -0.1% 4.5% 44.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹131,712.0 Cr 0.5% -1.1% 10.3% Stock Analytics
SHRIRAM FINANCE ₹120,435.0 Cr -4.2% -3.2% 16.8% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PTC INDIA FINANCIAL SERVICES

-4.5%

-0.2%

-19.7%

SENSEX

-0.5%

-0.3%

1%


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