PTC India Financial Services Ltd - Stock Price

  • NSE : PFS
  • BSE : 533344
  • ISIN CODE : INE560K01014
  • Industry : Finance - NBFC
  • House : PSU
PTC India Financial Services Ltd is not traded on BSE/NSE
NSE
15.10
0 %0
BSE
15.10
-0.33 %-0.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6422.836422.830.00
    Equity - Authorised12500.0012500.000.00
     Equity - Issued6422.836422.830.00
    Equity Paid Up6422.836422.830.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves16972.6617769.96-4.49
    Securities Premium6195.596195.590.00
    Capital Reserves2.112.110.00
    Profit & Loss Account Balance5062.306660.45-23.99
    General Reserves0.000.000.00
    Other Reserves5712.664911.8216.30
Reserve excluding Revaluation Reserve16972.6617769.96-4.49
Revaluation reserve0.000.000.00
Shareholder's Funds23395.4924192.79-3.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans57080.0747158.8421.04
    Non Convertible Debentures3948.324508.59-12.43
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks49611.5638373.6329.29
    Term Loans - Institutions3520.194276.63-17.69
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-702.31-197.82-255.02
    Deferred Tax Assets1798.011116.2661.07
    Deferred Tax Liability1095.70918.4419.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9391.407121.7131.87
Total Non-Current Liabilities65769.1654082.7321.61
Current LiabilitiesNANANA
Trade Payables52.7942.0325.62
    Sundry Creditors52.7942.0325.62
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9846.636592.6049.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers17.0514.1720.35
    Interest Accrued But Not Due1049.531046.420.30
    Share Application Money0.180.18-2.75
    Current maturity of Debentures & Bonds1941.101735.1311.87
    Current maturity - Others0.000.000.00
    Other Liabilities6838.773796.7080.12
Short Term Borrowings36600.0228551.8528.19
    Secured ST Loans repayable on Demands32350.0220051.8561.33
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4250.008500.00-50.00
Short Term Provisions4.360.60627.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.00300.00
    Preference Dividend0.000.000.00
    Other Provisions4.360.60627.71
Total Current Liabilities46503.8135187.0732.16
Total Liabilities135668.45113462.5919.57
ASSETSNANANA
Loans (Non - Current Assets)117609.4697987.2620.03
Gross Block476.51452.295.35
Less: Accumulated Depreciation334.55302.4010.63
Less: Impairment of Assets0.000.000.00
Net Block141.96149.90-5.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.570.570.00
Non Current Investments630.131142.84-44.86
Long Term Investment630.131142.84-44.86
    Quoted0.000.000.00
    Unquoted2640.431947.8435.56
Long Term Loans & Advances8020.296410.3925.11
Other Non Current Assets250.07271.12-7.76
Total Non-Current Assets126652.48105962.0819.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors56.5756.72-0.27
    Debtors more than Six months53.110.885942.55
    Debtors Others3.4655.84-93.81
Cash and Bank577.14353.8563.10
    Cash in hand0.000.01-100.00
    Balances at Bank577.14341.9068.80
    Other cash and bank balances0.0011.94-100.00
Other Current Assets8324.655026.4665.62
    Interest accrued on Investments5.131.33285.21
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans991.66883.6112.23
    Prepaid Expenses6.246.72-7.12
    Other current_assets7321.624134.8077.07
Short Term Loans and Advances57.622063.48-97.21
    Advances recoverable in cash or in kind0.870.5753.33
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances56.742062.91-97.25
Total Current Assets9015.987500.5120.20
Net Current Assets (Including Current Investments)-37487.83-27686.56-35.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets135668.45113462.5919.57
Contingent Liabilities585.64569.362.86
Total Debt102431.1081234.4026.09
Book Value36.4337.67-3.30
Adjusted Book Value36.4337.67-3.30

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