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    PTC INDIA FINANCIAL SERVICES LTD.

    30 September 2026 | 02:49

    Industry >> Non-Banking Financial Company (NBFC)

    Select Another Company

    ISIN No INE560K01014 BSE Code / NSE Code 533344 / PFS Book Value (Rs.) 48.58 Face Value 10.00
    Bookclosure 05/09/2023 52Week High 41 EPS 4.97 P/E 5.89
    Market Cap. 1881.25 Cr. 52Week Low 24 P/BV / Div Yield (%) 0.60 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6422.836422.836422.836422.836422.83
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital642.28642.28642.28642.28642.28
    Total Share Capital642.28642.28642.28642.28642.28
    ------------
    Reserves and Surplus2437.442112.041896.461800.461621.59
    Total Reserves and Surplus2437.442112.041896.461800.461621.59
    Total Shareholders Funds3079.722754.322538.742442.742263.87
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.0081.1581.18126.22
    Deferred Tax Liabilities [Net]41.180.000.000.000.00
    Other Long Term Liabilities1.041.271.031.240.09
    Long Term Provisions4.273.002.072.392.47
    Total Non-Current Liabilities46.494.2784.2584.80128.78
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1757.172844.813823.795017.056991.29
    Trade Payables1.335.852.121.861.76
    Other Current Liabilities71.5473.3476.0487.94130.63
    Total Current Liabilities1830.042924.003901.955106.867123.68
    ------------
    Total Capital And Liabilities4956.255682.596524.947634.409516.33
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets14.9421.6925.3430.3511.44
    Intangible Assets0.721.110.090.070.14
    Intangible Assets Under Development0.110.110.200.150.00
    Fixed Assets15.7722.9125.6330.5711.58
    Deferred Tax Assets [Net]0.0030.2047.9850.1331.59
    Other Non-Current Assets52.7358.8033.5910.4594.77
    Total Non-Current Assets68.50111.91107.2091.15137.94
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments831.51268.38122.0491.25350.03
    Trade Receivables0.820.490.624.201.11
    Cash And Cash Equivalents1041.761111.741505.02589.88957.04
    Short Term Loans And Advances3013.044186.154781.956847.128059.31
    OtherCurrentAssets0.623.928.1010.8010.90
    Total Current Assets4887.755570.686417.747543.249378.39
    ------------
    Total Assets4956.255682.596524.947634.409516.33
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities979.64258.341.3837.0372.51
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value831.51268.38122.0491.25350.03

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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