Balance Sheet

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE226.75-2.25 (-0.98 %)
PREV CLOSE ( ) 229.00
OPEN PRICE ( ) 229.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67103
TODAY'S LOW / HIGH ( )226.20 231.05
52 WK LOW / HIGH ( )91.25 254.65
NSE226.65-2.35 (-1.03 %)
PREV CLOSE( ) 229.00
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 226.65 (1188)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1337688
TODAY'S LOW / HIGH( ) 225.95 231.05
52 WK LOW / HIGH ( )91.2 254.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2960.102960.102960.102960.102960.10
    Equity - Authorised7500.007500.007500.007500.007500.00
    Equity - Issued2960.102960.102960.102960.102960.10
    Equity Paid Up2960.102960.102960.102960.102960.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.001.201.20
Total Reserves47227.3044274.6041240.0038913.2036658.00
    Securities Premium16494.7016494.7016494.7016494.7016494.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14430.4013366.6012949.4012707.3011940.70
    General Reserves11301.2010134.108829.807595.706633.60
    Other Reserves5001.004279.202966.102115.501589.00
Reserve excluding Revaluation Reserve47227.3044274.6041240.0038913.2036658.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds50187.4047234.7044200.1041874.5039619.30
Minority Interest8547.707921.607416.107399.707230.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans48331.3060610.8077035.5084840.3086139.30
    Non Convertible Debentures721.80720.001166.902316.102772.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks44272.7056108.4070950.0076575.4076718.60
    Term Loans - Institutions2940.103221.703493.103562.903803.90
    Other Secured396.70560.701425.502385.902843.90
Unsecured Loans16.1022.107.107.106197.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan16.1022.107.107.106197.40
Deferred Tax Assets / Liabilities-312.20-112.30-528.10-969.60-1762.90
    Deferred Tax Assets2681.102145.802449.302914.805645.10
    Deferred Tax Liability2368.902033.501921.201945.203882.20
Other Long Term Liabilities263.8095.50271.90923.70752.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions278.50292.70122.40126.7095.10
Total Non-Current Liabilities48577.5060908.8076908.8084928.2091421.20
Current Liabilities
Trade Payables40124.9043226.9036521.7043604.2029540.40
    Sundry Creditors40124.9043226.9036521.7043604.2029540.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13802.2020969.7020275.0016266.5023498.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers533.70598.00693.60705.40560.30
    Interest Accrued But Not Due148.30168.201056.401239.901157.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0038.70408.30
    Other Liabilities13120.2020203.5018525.0014282.5021372.20
Short Term Borrowings4727.2018440.0020818.7016041.4019706.80
    Secured ST Loans repayable on Demands4227.2017471.4011201.2012691.4017838.40
    Working Capital Loans- Sec1005.00868.50300.002274.50300.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-505.00100.109317.501075.501568.40
Short Term Provisions16.905.5010.508.002.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.905.5010.508.002.30
Total Current Liabilities58671.2082642.1077625.9075920.1072747.50
Total Liabilities165983.80198707.20206150.90210122.50211018.70
ASSETS
Gross Block22231.7022153.8022096.7022070.1021904.50
Less: Accumulated Depreciation6060.805224.104223.803232.402236.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block16170.9016929.7017872.9018837.7019668.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3217.905637.505774.605638.202908.30
Long Term Investment3217.905637.505774.605638.202908.30
    Quoted0.000.000.000.000.00
    Unquoted4382.806815.206953.806814.904073.20
Long Term Loans & Advances57570.2060254.1076599.3097757.60116603.40
Other Non Current Assets214.00178.90233.30341.506520.50
Total Non-Current Assets77174.5083000.20100480.10122575.00145700.60
Current Assets Loans & Advances
Currents Investments41.902042.403942.200.000.00
    Quoted0.000.000.000.000.00
    Unquoted41.902042.403942.200.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors56767.4071855.1061896.9070108.4049093.50
    Debtors more than Six months21201.8028797.5020509.80263.00353.20
    Debtors Others35975.6043374.8041703.7070108.4048921.20
Cash and Bank19420.8019592.7013807.207426.802084.80
    Cash in hand0.500.200.200.200.20
    Balances at Bank19420.3019592.5013807.007426.602084.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11403.2021237.7024799.208558.3011994.80
    Interest accrued on Investments54.203.200.003.805.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government64.5064.5064.5064.5064.50
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses68.60120.80148.00148.5025.40
    Other current_assets11215.9021049.2024586.708341.5011899.30
Short Term Loans and Advances1174.60977.501223.301452.302143.20
    Advances recoverable in cash or in kind935.60607.50919.901156.101784.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances239.00370.00303.40296.20359.00
Total Current Assets88807.90115705.40105668.8087545.8065316.30
Net Current Assets (Including Current Investments)30136.7033063.3028042.9011625.70-7431.20
Miscellaneous Expenses not written off1.401.602.001.701.80
Total Assets165983.80198707.20206150.90210122.50211018.70
Contingent Liabilities12121.5010625.7010813.008566.405567.10
Total Debt65222.2097666.60114743.60114081.80133203.30
Book Value169.54159.57149.31141.45133.83
Adjusted Book Value169.54159.57149.31141.45133.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.