PTC INDIA
|
PTC INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr |
Equity - Authorised | ₹750 Cr | ₹750 Cr | ₹750 Cr | ₹750 Cr | ₹750 Cr |
Equity - Issued | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr |
Equity Paid Up | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 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 | ₹5,509 Cr | ₹4,846 Cr | ₹4,723 Cr | ₹4,427 Cr | ₹4,124 Cr |
Securities Premium | ₹1,649 Cr | ₹1,649 Cr | ₹1,649 Cr | ₹1,649 Cr | ₹1,649 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,844 Cr | ₹1,559 Cr | ₹1,443 Cr | ₹1,337 Cr | ₹1,295 Cr |
General Reserves | ₹1,459 Cr | ₹1,204 Cr | ₹1,130 Cr | ₹1,013 Cr | ₹883 Cr |
Other Reserves | ₹557 Cr | ₹434 Cr | ₹500 Cr | ₹428 Cr | ₹297 Cr |
Reserve excluding Revaluation Reserve | ₹5,509 Cr | ₹4,846 Cr | ₹4,723 Cr | ₹4,427 Cr | ₹4,124 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,805 Cr | ₹5,142 Cr | ₹5,019 Cr | ₹4,723 Cr | ₹4,420 Cr |
Minority Interest | ₹964 Cr | ₹888 Cr | ₹855 Cr | ₹792 Cr | ₹742 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,758 Cr | ₹2,804 Cr | ₹4,833 Cr | ₹6,061 Cr | ₹7,704 Cr |
Non Convertible Debentures | - | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹117 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,758 Cr | ₹2,712 Cr | ₹4,427 Cr | ₹5,611 Cr | ₹7,095 Cr |
Term Loans - Institutions | - | - | ₹294 Cr | ₹322 Cr | ₹349 Cr |
Other Secured | - | ₹20 Cr | ₹40 Cr | ₹56 Cr | ₹143 Cr |
Unsecured Loans | ₹12 Cr | ₹17 Cr | ₹1.61 Cr | ₹2.21 Cr | ₹0.71 Cr |
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 | ₹12 Cr | ₹17 Cr | ₹1.61 Cr | ₹2.21 Cr | ₹0.71 Cr |
Deferred Tax Assets / Liabilities | ₹-78 Cr | ₹-83 Cr | ₹-31 Cr | ₹-11 Cr | ₹-53 Cr |
Deferred Tax Assets | ₹190 Cr | ₹192 Cr | ₹269 Cr | ₹215 Cr | ₹245 Cr |
Deferred Tax Liability | ₹112 Cr | ₹109 Cr | ₹237 Cr | ₹203 Cr | ₹192 Cr |
Other Long Term Liabilities | ₹0.55 Cr | ₹1.74 Cr | ₹26 Cr | ₹9.55 Cr | ₹27 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹56 Cr | ₹22 Cr | ₹28 Cr | ₹29 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹1,748 Cr | ₹2,762 Cr | ₹4,858 Cr | ₹6,091 Cr | ₹7,691 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,939 Cr | ₹3,531 Cr | ₹4,012 Cr | ₹4,323 Cr | ₹3,652 Cr |
Sundry Creditors | ₹2,939 Cr | ₹3,531 Cr | ₹4,012 Cr | ₹4,323 Cr | ₹3,652 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,271 Cr | ₹1,244 Cr | ₹1,380 Cr | ₹2,097 Cr | ₹2,028 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹73 Cr | ₹45 Cr | ₹53 Cr | ₹60 Cr | ₹69 Cr |
Interest Accrued But Not Due | ₹47 Cr | ₹47 Cr | ₹48 Cr | ₹17 Cr | ₹106 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,151 Cr | ₹1,152 Cr | ₹1,278 Cr | ₹2,020 Cr | ₹1,853 Cr |
Short Term Borrowings | ₹101 Cr | ₹400 Cr | ₹473 Cr | ₹1,844 Cr | ₹2,082 Cr |
Secured ST Loans repayable on Demands | ₹101 Cr | ₹400 Cr | ₹393 Cr | ₹1,747 Cr | ₹1,120 Cr |
Working Capital Loans- Sec | ₹101 Cr | - | ₹171 Cr | ₹87 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-101 Cr | - | ₹-91 Cr | ₹10 Cr | ₹932 Cr |
Short Term Provisions | ₹10 Cr | ₹1.17 Cr | ₹1.69 Cr | ₹0.55 Cr | ₹1.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.48 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.92 Cr | ₹1.17 Cr | ₹1.69 Cr | ₹0.55 Cr | ₹1.05 Cr |
Total Current Liabilities | ₹4,321 Cr | ₹5,176 Cr | ₹5,867 Cr | ₹8,264 Cr | ₹7,763 Cr |
Total Liabilities | ₹12,838 Cr | ₹15,040 Cr | ₹16,598 Cr | ₹19,871 Cr | ₹20,615 Cr |
ASSETS | |||||
Gross Block | ₹93 Cr | ₹93 Cr | ₹2,223 Cr | ₹2,215 Cr | ₹2,210 Cr |
Less: Accumulated Depreciation | ₹55 Cr | ₹50 Cr | ₹606 Cr | ₹522 Cr | ₹422 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38 Cr | ₹43 Cr | ₹1,617 Cr | ₹1,693 Cr | ₹1,787 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹216 Cr | ₹234 Cr | ₹322 Cr | ₹564 Cr | ₹577 Cr |
Long Term Investment | ₹216 Cr | ₹234 Cr | ₹322 Cr | ₹564 Cr | ₹577 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹348 Cr | ₹390 Cr | ₹438 Cr | ₹682 Cr | ₹695 Cr |
Long Term Loans & Advances | ₹3,216 Cr | ₹3,855 Cr | ₹5,757 Cr | ₹6,025 Cr | ₹7,660 Cr |
Other Non Current Assets | ₹3.82 Cr | ₹7.14 Cr | ₹21 Cr | ₹18 Cr | ₹23 Cr |
Total Non-Current Assets | ₹3,474 Cr | ₹4,139 Cr | ₹7,717 Cr | ₹8,300 Cr | ₹10,048 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹161 Cr | ₹50 Cr | ₹4.19 Cr | ₹204 Cr | ₹394 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹161 Cr | ₹50 Cr | ₹4.19 Cr | ₹204 Cr | ₹394 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹4,762 Cr | ₹5,756 Cr | ₹5,677 Cr | ₹7,186 Cr | ₹6,190 Cr |
Debtors more than Six months | ₹1,305 Cr | ₹851 Cr | ₹2,120 Cr | ₹2,880 Cr | ₹2,051 Cr |
Debtors Others | ₹3,533 Cr | ₹4,960 Cr | ₹3,598 Cr | ₹4,337 Cr | ₹4,170 Cr |
Cash and Bank | ₹3,274 Cr | ₹2,193 Cr | ₹1,942 Cr | ₹1,959 Cr | ₹1,381 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹3,274 Cr | ₹2,193 Cr | ₹1,942 Cr | ₹1,959 Cr | ₹1,381 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,078 Cr | ₹967 Cr | ₹1,134 Cr | ₹2,124 Cr | ₹2,480 Cr |
Interest accrued on Investments | ₹11 Cr | ₹0.61 Cr | ₹5.42 Cr | ₹0.32 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | ₹6.45 Cr | ₹6.45 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.24 Cr | ₹1.51 Cr | ₹6.86 Cr | ₹12 Cr | ₹15 Cr |
Other current_assets | ₹1,064 Cr | ₹965 Cr | ₹1,122 Cr | ₹2,105 Cr | ₹2,459 Cr |
Short Term Loans and Advances | ₹89 Cr | ₹67 Cr | ₹124 Cr | ₹98 Cr | ₹122 Cr |
Advances recoverable in cash or in kind | ₹119 Cr | ₹99 Cr | ₹120 Cr | ₹61 Cr | ₹92 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-30 Cr | ₹-31 Cr | ₹3.42 Cr | ₹37 Cr | ₹30 Cr |
Total Current Assets | ₹9,364 Cr | ₹9,033 Cr | ₹8,881 Cr | ₹11,571 Cr | ₹10,567 Cr |
Net Current Assets (Including Current Investments) | ₹5,043 Cr | ₹3,857 Cr | ₹3,014 Cr | ₹3,306 Cr | ₹2,804 Cr |
Miscellaneous Expenses not written off | ₹0.14 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.16 Cr | ₹0.20 Cr |
Total Assets | ₹12,838 Cr | ₹15,040 Cr | ₹16,598 Cr | ₹19,871 Cr | ₹20,615 Cr |
Contingent Liabilities | ₹976 Cr | ₹943 Cr | ₹1,211 Cr | ₹1,063 Cr | ₹1,081 Cr |
Total Debt | ₹2,957 Cr | ₹4,322 Cr | ₹6,522 Cr | ₹9,767 Cr | ₹11,474 Cr |
Book Value | - | 173.70 | 169.54 | 159.57 | 149.31 |
Adjusted Book Value | 196.11 | 173.70 | 169.54 | 159.57 | 149.31 |
Compare Balance Sheet of peers of PTC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDIA | ₹5,490.8 Cr | 4.3% | -2.8% | -11.4% | Stock Analytics | |
NTPC | ₹326,002.0 Cr | -0% | -1.9% | -14.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 2% | -2.1% | -13.4% | Stock Analytics | |
ADANI POWER | ₹230,857.0 Cr | 0.8% | 0% | -13.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹155,016.0 Cr | 1.3% | -10.3% | -49.3% | Stock Analytics | |
TATA POWER COMPANY | ₹123,724.0 Cr | 0.7% | -6.3% | -5% | Stock Analytics |
PTC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA | 4.3% |
-2.8% |
-11.4% |
SENSEX | 1.8% |
-1.7% |
2.9% |
You may also like the below Video Courses