Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PTC INDIA LTD.

NSE Code: PTCEQ
BSE Code: 532524
ISIN: INE877F01012
Industry: Power - Generation/Distribution

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2960.10	2960.08	2960.08	2960.08	2960.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	296.01	296.01	296.01	296.01	296.01
Total Share Capital	296.01	296.01	296.01	296.01	296.01

Reserves and Surplus	4433.83	4470.68	3851.94	3836.27	3618.90
Total Reserves and Surplus	4433.83	4470.68	3851.94	3836.27	3618.90
Total Shareholders Funds	4729.84	4766.69	4147.95	4132.28	3914.91

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.71	0.71	1.20	1.61	1.86
Long Term Provisions	81.51	52.82	19.88	25.62	26.06
Total Non-Current Liabilities	82.22	53.53	21.08	27.23	27.92

CURRENT LIABILITIES
Short Term Borrowings	0.00	100.78	400.00	200.00	1229.60
Trade Payables	3531.60	2933.03	3528.70	3994.22	4290.80
Other Current Liabilities	122.26	130.66	84.33	88.87	100.73
Short Term Provisions	0.73	0.71	0.93	0.53	0.39
Total Current Liabilities	3654.59	3165.18	4013.96	4283.62	5621.52

Total Capital And Liabilities	8466.65	7985.40	8182.99	8443.13	9564.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.63	15.33	17.37	18.41	20.63
Intangible Assets	0.53	0.24	0.37	0.70	1.31
Fixed Assets	16.16	15.57	17.74	19.11	21.94
Non-Current Investments	860.72	860.75	866.33	1642.52	1573.43
Deferred Tax Assets [Net]	59.36	47.91	34.68	26.83	20.40
Long Term Loans And Advances	0.77	0.73	0.52	0.38	0.48
Other Non-Current Assets	130.01	37.50	42.63	51.67	7.28
Total Non-Current Assets	1067.02	962.46	961.90	1740.51	1623.53


CURRENT ASSETS
Current Investments	0.00	0.00	50.10	4.19	204.24
Trade Receivables	4379.73	4761.52	5755.33	5397.85	6739.22
Cash And Cash Equivalents	2878.97	2162.26	688.20	1179.13	897.95
Short Term Loans And Advances	0.35	0.36	0.30	0.25	0.30
OtherCurrentAssets	140.58	98.80	727.16	121.20	99.11
Total Current Assets	7399.63	7022.94	7221.09	6702.62	7940.82

Total Assets	8466.65	7985.40	8182.99	8443.13	9564.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	975.10	990.48	1424.20	1275.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	93.48	99.06	221.13	202.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	50.10	4.19	204.24

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2960.10	2960.08	2960.08	2960.08	2960.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	296.01	296.01	296.01	296.01	296.01
Total Share Capital	296.01	296.01	296.01	296.01	296.01

Reserves and Surplus	5684.76	5509.10	4845.91	4722.73	4427.46
Total Reserves and Surplus	5684.76	5509.10	4845.91	4722.73	4427.46
Total Shareholders Funds	5980.77	5805.11	5141.92	5018.74	4723.47
Minority Interest	1077.78	963.86	888.38	854.77	792.16

NON-CURRENT LIABILITIES
Long Term Borrowings	945.25	1758.48	2804.05	4833.13	6061.08
Other Long Term Liabilities	11.20	12.20	19.07	27.99	11.76
Long Term Provisions	85.69	55.61	21.71	27.85	29.27
Total Non-Current Liabilities	1042.14	1826.29	2844.83	4888.97	6102.11

CURRENT LIABILITIES
Short Term Borrowings	811.92	1187.11	1500.89	1687.48	3703.37
Trade Payables	3532.93	2938.81	3530.78	4012.49	4327.09
Other Current Liabilities	184.35	193.78	1214.98	165.46	233.20
Short Term Provisions	0.82	0.92	1.17	1.69	0.55
Total Current Liabilities	4530.02	4320.62	6247.82	5867.12	8264.21

Total Capital And Liabilities	12630.71	12915.88	15122.95	16629.60	19881.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.65	37.03	42.72	1616.33	1691.53
Intangible Assets	1.25	1.31	0.42	0.73	1.44
Intangible Assets Under Development	0.00	0.11	0.20	0.15	0.00
Fixed Assets	31.90	38.45	43.34	1617.21	1692.97
Goodwill On Consolidation	0.03	0.03	0.03	0.03	0.00
Non-Current Investments	191.15	215.99	233.89	321.79	563.75
Deferred Tax Assets [Net]	18.18	78.10	82.68	31.22	11.23
Long Term Loans And Advances	2067.44	3122.82	3780.72	5691.39	5920.26
Other Non-Current Assets	180.36	96.90	81.42	87.17	123.20
Total Non-Current Assets	2489.06	3552.29	4222.08	7748.81	8311.41


CURRENT ASSETS
Current Investments	750.07	161.08	50.10	4.19	204.24
Trade Receivables	4380.55	4762.01	5755.95	5676.74	7185.51
Cash And Cash Equivalents	3920.73	3274.00	2193.22	1942.08	1959.27
Short Term Loans And Advances	0.35	0.36	0.31	0.25	0.30
OtherCurrentAssets	1089.95	1166.14	2901.29	1257.53	2221.22
Total Current Assets	10141.65	9363.59	10900.87	8880.79	11570.54

Total Assets	12630.71	12915.88	15122.95	16629.60	19881.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1233.44	943.34	1212.71	1098.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	200.78	221.10	312.38	552.07

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	161.08	50.10	4.19	204.24

Source: Financial statements as reported by the company.