PTC INDIA FINANCIAL SERVICES
|
PTC INDIA FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 |
 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 | 42.88 | 39.53 | 38.03 | 35.25 | 33.00 |
Adjusted Book Value | 42.88 | 39.53 | 38.03 | 35.25 | 33.00 |
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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