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Balance Sheet

PTC INDIA LTD. SHARE PRICE [LIVE]

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE101.770.72 (+0.71 %)
PREV CLOSE ( ) 101.05
OPEN PRICE ( ) 101.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243373
TODAY'S LOW / HIGH ( )100.50 103.80
52 WK LOW / HIGH ( )67.75 117.5
NSE101.800.6 (+0.59 %)
PREV CLOSE( ) 101.20
OPEN PRICE ( ) 102.00
BID PRICE (QTY) 101.80 (734)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1891359
TODAY'S LOW / HIGH( ) 100.50 103.65
52 WK LOW / HIGH ( )67.5 117.35
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2960.10  
2960.10  
2960.10  
2960.10  
2960.10  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
2960.10  
2960.10  
2960.10  
2960.10  
2960.10  
    Equity Paid Up
2960.10  
2960.10  
2960.10  
2960.10  
2960.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.20  
1.20  
1.20  
Total Reserves
44274.60  
41240.00  
38913.20  
36658.00  
34228.90  
    Securities Premium
16494.70  
16494.70  
16494.70  
16494.70  
16494.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13366.60  
12949.40  
12707.30  
11940.70  
10103.70  
    General Reserves
10134.10  
8829.80  
7595.70  
6633.60  
5884.70  
    Other Reserves
4279.20  
2966.10  
2115.50  
1589.00  
1745.80  
Reserve excluding Revaluation Reserve
44274.60  
41240.00  
38913.20  
36658.00  
34228.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47234.70  
44200.10  
41874.50  
39619.30  
37190.20  
Minority Interest
7921.60  
7416.10  
7399.70  
7230.70  
6785.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60610.80  
77035.50  
84840.30  
86139.30  
70438.70  
    Non Convertible Debentures
720.00  
1166.90  
2316.10  
2772.90  
3919.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
56108.40  
70950.00  
76575.40  
76718.60  
59036.30  
    Term Loans - Institutions
3221.70  
3493.10  
3562.90  
3803.90  
4014.70  
    Other Secured
560.70  
1425.50  
2385.90  
2843.90  
3468.60  
Unsecured Loans
22.10  
7.10  
7.10  
6197.40  
6488.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
22.10  
7.10  
7.10  
6197.40  
6488.80  
Deferred Tax Assets / Liabilities
-112.30  
-528.10  
-969.60  
-1762.90  
-2761.50  
    Deferred Tax Assets
2145.80  
2449.30  
2914.80  
5645.10  
6481.40  
    Deferred Tax Liability
2033.50  
1921.20  
1945.20  
3882.20  
3719.90  
Other Long Term Liabilities
95.50  
271.90  
923.70  
752.30  
289.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
292.70  
122.40  
126.70  
95.10  
78.40  
Total Non-Current Liabilities
60908.80  
76908.80  
84928.20  
91421.20  
74534.20  
Current Liabilities
  
  
  
  
  
Trade Payables
43270.90  
36521.70  
43604.20  
29540.40  
22379.60  
    Sundry Creditors
43270.90  
36521.70  
43604.20  
29540.40  
22379.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20925.70  
20275.00  
16266.50  
23498.00  
12291.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
598.00  
693.60  
705.40  
560.30  
17.10  
    Interest Accrued But Not Due
168.20  
1056.40  
1239.90  
1157.20  
1005.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.20  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
38.70  
408.30  
403.00  
    Other Liabilities
20159.50  
18525.00  
14282.50  
21372.20  
10865.70  
Short Term Borrowings
18440.00  
20818.70  
16041.40  
19706.80  
36552.70  
    Secured ST Loans repayable on Demands
17471.40  
11201.20  
12691.40  
17838.40  
32350.00  
    Working Capital Loans- Sec
868.50  
300.00  
2274.50  
300.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
100.10  
9317.50  
1075.50  
1568.40  
4202.70  
Short Term Provisions
5.50  
10.50  
8.00  
2.30  
31.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
26.20  
    Provision for post retirement benefits
5.50  
10.50  
8.00  
2.30  
5.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
82642.10  
77625.90  
75920.10  
72747.50  
71255.80  
Total Liabilities
198707.20  
206150.90  
210122.50  
211018.70  
189765.60  
ASSETS
  
  
  
  
  
Gross Block
22153.80  
22096.70  
22070.10  
21904.50  
21882.60  
Less: Accumulated Depreciation
5224.10  
4223.80  
3232.40  
2236.10  
1270.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16929.70  
17872.90  
18837.70  
19668.40  
20611.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.60  
Non Current Investments
5637.50  
5774.60  
5638.20  
2908.30  
2702.30  
Long Term Investment
5637.50  
5774.60  
5638.20  
2908.30  
2702.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6815.20  
6953.80  
6814.90  
4073.20  
3867.20  
Long Term Loans & Advances
60250.30  
76595.50  
97754.20  
116396.60  
110111.60  
Other Non Current Assets
182.70  
237.10  
344.90  
6727.30  
6868.80  
Total Non-Current Assets
83000.20  
100480.10  
122575.00  
145700.60  
140295.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2042.40  
3942.20  
0.00  
0.00  
1297.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2042.40  
3942.20  
0.00  
0.00  
1297.20  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
71855.10  
61896.90  
70108.40  
49093.50  
33381.80  
    Debtors more than Six months
28797.50  
20509.80  
0.00  
0.00  
0.00  
    Debtors Others
43374.80  
41703.70  
70371.40  
49274.40  
33500.40  
Cash and Bank
19592.70  
13807.20  
7426.80  
2084.80  
4409.40  
    Cash in hand
0.20  
0.20  
0.20  
0.20  
0.20  
    Balances at Bank
19592.50  
13807.00  
7426.60  
2084.60  
4409.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21173.20  
24734.70  
8658.60  
12092.50  
8834.90  
    Interest accrued on Investments
3.20  
0.00  
3.80  
5.60  
3.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
120.80  
148.00  
148.50  
25.40  
23.20  
    Other current_assets
21049.20  
24586.70  
8506.30  
12061.50  
8808.60  
Short Term Loans and Advances
1042.00  
1287.80  
1352.00  
2045.50  
1545.10  
    Advances recoverable in cash or in kind
876.80  
1189.20  
1260.60  
1891.30  
1247.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
165.20  
98.60  
91.40  
154.20  
297.30  
Total Current Assets
115705.40  
105668.80  
87545.80  
65316.30  
49468.40  
Net Current Assets (Including Current Investments)
33063.30  
28042.90  
11625.70  
-7431.20  
-21787.40  
Miscellaneous Expenses not written off
1.60  
2.00  
1.70  
1.80  
2.20  
Total Assets
198707.20  
206150.90  
210122.50  
211018.70  
189765.60  
Contingent Liabilities
10625.70  
10813.00  
8566.40  
5567.10  
5879.00  
Total Debt
97666.60  
114743.60  
114081.80  
133203.30  
123527.20  
Book Value
159.57  
149.31  
141.45  
133.83  
125.63  
Adjusted Book Value
159.57  
149.31  
141.45  
133.83  
125.63  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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