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
-6.04 %-0.9
-5.58 %-0.83

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    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
    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
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
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
    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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