PTC India Ltd - Stock Price

As on22 May 2020
  • NSE : PTC
  • BSE : 532524
  • ISIN CODE : INE877F01012
  • Industry : Power Generation/Distribution
  • House : PSU
PTC India Ltd is not traded on BSE/NSE
-1.47 %-0.5
-1.62 %-0.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital2960.102960.100.00
    Equity - Authorised7500.007500.000.00
    Equity - Issued2960.102960.100.00
    Equity Paid Up2960.102960.100.00
    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 & Outstandings1.201.200.00
Total Reserves36658.0034228.907.10
    Securities Premium16494.7016494.700.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11940.7010103.7018.18
    General Reserves6633.605884.7012.73
    Other Reserves1589.001745.80-8.98
Reserve excluding Revaluation Reserve36658.0034228.907.10
Revaluation reserve0.000.000.00
Shareholder's Funds39619.3037190.206.53
Minority Interest7230.706785.406.56
Long-Term Borrowings0.000.000.00
Secured Loans86139.3070438.7022.29
    Non Convertible Debentures2772.903919.10-29.25
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks76718.6059036.3029.95
    Term Loans - Institutions3803.904014.70-5.25
    Other Secured2843.903468.60-18.01
Unsecured Loans6197.406488.80-4.49
    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 Loan6197.406488.80-4.49
Deferred Tax Assets / Liabilities-1762.90-2761.5036.16
    Deferred Tax Assets5645.106481.40-12.90
    Deferred Tax Liability3882.203719.904.36
Other Long Term Liabilities752.30289.80159.59
Long Term Trade Payables0.000.000.00
Long Term Provisions95.1078.4021.30
Total Non-Current Liabilities91421.2074534.2022.66
Current LiabilitiesNANANA
Trade Payables29540.4022379.6032.00
    Sundry Creditors29540.4022379.6032.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities23498.0012291.6091.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.0017.1028.65
    Interest Accrued But Not Due1157.201005.6015.08
    Share Application Money0.000.20-100.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others408.30403.001.32
    Other Liabilities21910.5010865.70101.65
Short Term Borrowings19706.8036552.70-46.09
    Secured ST Loans repayable on Demands17838.4032350.00-44.86
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1868.404202.70-55.54
Short Term Provisions2.3031.90-92.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0026.20-100.00
    Provision for post retirement benefits2.305.70-59.65
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities72747.5071255.802.09
Total Liabilities211018.70189765.6011.20
Gross Block21904.5021882.600.10
Less: Accumulated Depreciation2236.101270.9075.95
Less: Impairment of Assets0.000.000.00
Net Block19668.4020611.70-4.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.60-100.00
Non Current Investments2908.302702.307.62
Long Term Investment2908.302702.307.62
Long Term Loans & Advances116603.40110111.605.90
Other Non Current Assets6520.506868.80-5.07
Total Non-Current Assets145700.60140295.003.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.001297.20-100.00
    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 Debtors49093.5033381.8047.07
    Debtors more than Six months0.000.000.00
    Debtors Others49274.4033500.4047.09
Cash and Bank2084.804409.40-52.72
    Cash in hand0.200.200.00
    Balances at Bank2084.604409.20-52.72
    Other cash and bank balances0.000.000.00
Other Current Assets12092.508834.9036.87
    Interest accrued on Investments5.603.1080.65
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses25.4023.209.48
    Other current_assets12061.508808.6036.93
Short Term Loans and Advances2045.501545.1032.39
    Advances recoverable in cash or in kind1826.801247.8046.40
    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 & Advances218.70297.30-26.44
Total Current Assets65316.3049468.4032.04
Net Current Assets (Including Current Investments)-7431.20-21787.4065.89
Miscellaneous Expenses not written off1.802.20-18.18
Total Assets211018.70189765.6011.20
Contingent Liabilities5567.105879.00-5.31
Total Debt133203.30123527.207.83
Book Value133.83125.636.53
Adjusted Book Value133.83125.636.53

About PTC India Ltd.

PTC India Ltd. was incorporated in the year 1999. Its today's share price is 33.5. Its current market capitalisation stands at Rs 991.63 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes KV Eapen, Mritunjay Kumar Narayan, Sushama Nath, Ramesh Narain Misra, Rakesh Kacker, Rajeev Kumar Chauhan, Naveen Bhushan Gupta, M K Mittal, Jayant Gokhale, Devendra Swaroop Saksena, Bharti Prasad, Atmanand, AK Gupta, Rajib Kumar Mishra, Ajit Kumar, Deepak Amitabh, Deepak Amitabh.

It is listed on the BSE with a BSE Code of 532524 , NSE with an NSE Symbol of PTC and ISIN of INE877F01012. It's Registered office is at N B C C Tower ,2nd Floor ,15 Bhikaji Cama PlaceNew Delhi-110066, Delhi. Their Registrars are ACC Ltd. It's auditors are DCG & Co, KG Somani & Co, KN Goyal & Co, TR Chadha & Co

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