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    PTC INDIA LTD.

    16 June 2026 | 04:01

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE877F01012 BSE Code / NSE Code 532524 / PTC Book Value (Rs.) 202.05 Face Value 10.00
    Bookclosure 20/02/2026 52Week High 230 EPS 20.46 P/E 9.54
    Market Cap. 5779.27 Cr. 52Week Low 150 P/BV / Div Yield (%) 0.97 / 4.35 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2960.102960.082960.082960.082960.08
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital296.01296.01296.01296.01296.01
    Total Share Capital296.01296.01296.01296.01296.01
    ------------
    Reserves and Surplus5684.765509.104845.914722.734427.46
    Total Reserves and Surplus5684.765509.104845.914722.734427.46
    Total Shareholders Funds5980.775805.115141.925018.744723.47
    Minority Interest1077.78963.86888.38854.77792.16
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings945.251758.482804.054833.136061.08
    Other Long Term Liabilities11.2012.2019.0727.9911.76
    Long Term Provisions85.6955.6121.7127.8529.27
    Total Non-Current Liabilities1042.141826.292844.834888.976102.11
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings811.921187.111500.891687.483703.37
    Trade Payables3532.932938.813530.784012.494327.09
    Other Current Liabilities184.35193.781214.98165.46233.20
    Short Term Provisions0.820.921.171.690.55
    Total Current Liabilities4530.024320.626247.825867.128264.21
    ------------
    Total Capital And Liabilities12630.7112915.8815122.9516629.6019881.95
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets30.6537.0342.721616.331691.53
    Intangible Assets1.251.310.420.731.44
    Intangible Assets Under Development0.000.110.200.150.00
    Fixed Assets31.9038.4543.341617.211692.97
    Goodwill On Consolidation0.030.030.030.030.00
    Non-Current Investments191.15215.99233.89321.79563.75
    Deferred Tax Assets [Net]18.1878.1082.6831.2211.23
    Long Term Loans And Advances2067.443122.823780.725691.395920.26
    Other Non-Current Assets180.3696.9081.4287.17123.20
    Total Non-Current Assets2489.063552.294222.087748.818311.41
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments750.07161.0850.104.19204.24
    Trade Receivables4380.554762.015755.955676.747185.51
    Cash And Cash Equivalents3920.733274.002193.221942.081959.27
    Short Term Loans And Advances0.350.360.310.250.30
    OtherCurrentAssets1089.951166.142901.291257.532221.22
    Total Current Assets10141.659363.5910900.878880.7911570.54
    ------------
    Total Assets12630.7112915.8815122.9516629.6019881.95
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.001233.44943.341212.711098.30
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.00200.78221.10312.38552.07
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.00161.0850.104.19204.24

    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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