PTC INDIA
|
PTC INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | - | - | ₹0.12 Cr | ₹0.12 Cr |
Total Reserves | ₹4,723 Cr | ₹4,427 Cr | ₹4,124 Cr | ₹3,891 Cr | ₹3,666 Cr |
Securities Premium | ₹1,649 Cr | ₹1,649 Cr | ₹1,649 Cr | ₹1,649 Cr | ₹1,649 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,443 Cr | ₹1,337 Cr | ₹1,295 Cr | ₹1,271 Cr | ₹1,194 Cr |
General Reserves | ₹1,130 Cr | ₹1,013 Cr | ₹883 Cr | ₹760 Cr | ₹663 Cr |
Other Reserves | ₹500 Cr | ₹428 Cr | ₹297 Cr | ₹212 Cr | ₹159 Cr |
Reserve excluding Revaluation Reserve | ₹4,723 Cr | ₹4,427 Cr | ₹4,124 Cr | ₹3,891 Cr | ₹3,666 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,019 Cr | ₹4,723 Cr | ₹4,420 Cr | ₹4,187 Cr | ₹3,962 Cr |
Minority Interest | ₹855 Cr | ₹792 Cr | ₹742 Cr | ₹740 Cr | ₹723 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,833 Cr | ₹6,061 Cr | ₹7,704 Cr | ₹8,484 Cr | ₹8,614 Cr |
Non Convertible Debentures | ₹72 Cr | ₹72 Cr | ₹117 Cr | ₹232 Cr | ₹277 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4,427 Cr | ₹5,611 Cr | ₹7,095 Cr | ₹7,658 Cr | ₹7,672 Cr |
Term Loans - Institutions | ₹294 Cr | ₹322 Cr | ₹349 Cr | ₹356 Cr | ₹380 Cr |
Other Secured | ₹40 Cr | ₹56 Cr | ₹143 Cr | ₹239 Cr | ₹284 Cr |
Unsecured Loans | - | - | ₹0.71 Cr | ₹0.71 Cr | ₹620 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 | - | - | ₹0.71 Cr | ₹0.71 Cr | ₹620 Cr |
Deferred Tax Assets / Liabilities | ₹-31 Cr | ₹-11 Cr | ₹-53 Cr | ₹-97 Cr | ₹-176 Cr |
Deferred Tax Assets | ₹268 Cr | ₹215 Cr | ₹245 Cr | ₹291 Cr | ₹565 Cr |
Deferred Tax Liability | ₹237 Cr | ₹203 Cr | ₹192 Cr | ₹195 Cr | ₹388 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹12 Cr | ₹27 Cr | ₹92 Cr | ₹75 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹28 Cr | ₹29 Cr | ₹12 Cr | ₹13 Cr | ₹9.51 Cr |
Total Non-Current Liabilities | ₹4,858 Cr | ₹6,091 Cr | ₹7,691 Cr | ₹8,493 Cr | ₹9,142 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,012 Cr | ₹4,323 Cr | ₹3,652 Cr | ₹4,360 Cr | ₹2,954 Cr |
Sundry Creditors | ₹4,012 Cr | ₹4,323 Cr | ₹3,652 Cr | ₹4,360 Cr | ₹2,954 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,380 Cr | ₹2,097 Cr | ₹2,028 Cr | ₹1,627 Cr | ₹2,350 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹53 Cr | ₹60 Cr | ₹69 Cr | ₹71 Cr | ₹56 Cr |
Interest Accrued But Not Due | ₹15 Cr | ₹17 Cr | ₹106 Cr | ₹124 Cr | ₹116 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹3.87 Cr | ₹41 Cr |
Other Liabilities | ₹1,312 Cr | ₹2,020 Cr | ₹1,853 Cr | ₹1,428 Cr | ₹2,137 Cr |
Short Term Borrowings | ₹473 Cr | ₹1,844 Cr | ₹2,082 Cr | ₹1,604 Cr | ₹1,971 Cr |
Secured ST Loans repayable on Demands | ₹423 Cr | ₹1,747 Cr | ₹1,120 Cr | ₹1,269 Cr | ₹1,784 Cr |
Working Capital Loans- Sec | ₹101 Cr | ₹87 Cr | ₹30 Cr | ₹227 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-51 Cr | ₹10 Cr | ₹932 Cr | ₹108 Cr | ₹157 Cr |
Short Term Provisions | ₹1.69 Cr | ₹0.55 Cr | ₹1.05 Cr | ₹0.80 Cr | ₹0.23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.05 Cr | ₹0.80 Cr | ₹0.23 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.69 Cr | ₹0.55 Cr | - | - | - |
Total Current Liabilities | ₹5,867 Cr | ₹8,264 Cr | ₹7,763 Cr | ₹7,592 Cr | ₹7,275 Cr |
Total Liabilities | ₹16,598 Cr | ₹19,871 Cr | ₹20,615 Cr | ₹21,012 Cr | ₹21,102 Cr |
ASSETS | |||||
Gross Block | ₹2,223 Cr | ₹2,215 Cr | ₹2,210 Cr | ₹2,207 Cr | ₹2,190 Cr |
Less: Accumulated Depreciation | ₹606 Cr | ₹522 Cr | ₹422 Cr | ₹323 Cr | ₹224 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,617 Cr | ₹1,693 Cr | ₹1,787 Cr | ₹1,884 Cr | ₹1,967 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹322 Cr | ₹564 Cr | ₹577 Cr | ₹564 Cr | ₹291 Cr |
Long Term Investment | ₹322 Cr | ₹564 Cr | ₹577 Cr | ₹564 Cr | ₹291 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹438 Cr | ₹682 Cr | ₹695 Cr | ₹681 Cr | ₹407 Cr |
Long Term Loans & Advances | ₹5,757 Cr | ₹6,025 Cr | ₹7,660 Cr | ₹9,775 Cr | ₹11,640 Cr |
Other Non Current Assets | ₹21 Cr | ₹18 Cr | ₹24 Cr | ₹34 Cr | ₹673 Cr |
Total Non-Current Assets | ₹7,717 Cr | ₹8,300 Cr | ₹10,048 Cr | ₹12,258 Cr | ₹14,570 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4.19 Cr | ₹204 Cr | ₹394 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹4.19 Cr | ₹204 Cr | ₹394 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹5,677 Cr | ₹7,186 Cr | ₹6,190 Cr | ₹7,011 Cr | ₹4,909 Cr |
Debtors more than Six months | ₹2,120 Cr | ₹2,880 Cr | ₹2,051 Cr | - | - |
Debtors Others | ₹3,598 Cr | ₹4,337 Cr | ₹4,170 Cr | ₹7,037 Cr | ₹4,927 Cr |
Cash and Bank | ₹1,942 Cr | ₹1,959 Cr | ₹1,381 Cr | ₹743 Cr | ₹208 Cr |
Cash in hand | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹1,942 Cr | ₹1,959 Cr | ₹1,381 Cr | ₹743 Cr | ₹208 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,134 Cr | ₹2,117 Cr | ₹2,473 Cr | ₹866 Cr | ₹1,209 Cr |
Interest accrued on Investments | ₹5.42 Cr | ₹0.32 Cr | - | ₹0.38 Cr | ₹0.56 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.86 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹2.54 Cr |
Other current_assets | ₹1,122 Cr | ₹2,105 Cr | ₹2,459 Cr | ₹851 Cr | ₹1,206 Cr |
Short Term Loans and Advances | ₹124 Cr | ₹104 Cr | ₹129 Cr | ₹135 Cr | ₹205 Cr |
Advances recoverable in cash or in kind | ₹120 Cr | ₹88 Cr | ₹119 Cr | ₹126 Cr | ₹189 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.42 Cr | ₹17 Cr | ₹9.86 Cr | ₹9.14 Cr | ₹15 Cr |
Total Current Assets | ₹8,881 Cr | ₹11,571 Cr | ₹10,567 Cr | ₹8,755 Cr | ₹6,532 Cr |
Net Current Assets (Including Current Investments) | ₹3,014 Cr | ₹3,306 Cr | ₹2,804 Cr | ₹1,163 Cr | ₹-743 Cr |
Miscellaneous Expenses not written off | ₹0.14 Cr | ₹0.16 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.18 Cr |
Total Assets | ₹16,598 Cr | ₹19,871 Cr | ₹20,615 Cr | ₹21,012 Cr | ₹21,102 Cr |
Contingent Liabilities | ₹1,212 Cr | ₹1,063 Cr | ₹1,081 Cr | ₹857 Cr | ₹557 Cr |
Total Debt | ₹6,521 Cr | ₹9,764 Cr | ₹11,474 Cr | ₹11,408 Cr | ₹13,320 Cr |
Book Value | - | 159.57 | 149.31 | 141.45 | 133.83 |
Adjusted Book Value | 169.54 | 159.57 | 149.31 | 141.45 | 133.83 |
Compare Balance Sheet of peers of PTC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDIA | ₹6,506.1 Cr | 7.1% | -3.2% | 107.1% | Stock Analytics | |
NTPC | ₹340,256.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹280,493.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹261,998.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,295.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,761.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
PTC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA | 7.1% |
-3.2% |
107.1% |
SENSEX | -2.6% |
-0% |
21% |
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