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PTC INDIA
Balance Sheet

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PTC INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -173.70169.54159.57149.31
Adjusted Book Value 196.11173.70169.54159.57149.31

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%


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