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    PTC INDIA LTD.

    14 May 2026 | 01:09

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE877F01012 BSE Code / NSE Code 532524 / PTC Book Value (Rs.) 201.91 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 230 EPS 30.41 P/E 6.94
    Market Cap. 6246.96 Cr. 52Week Low 150 P/BV / Div Yield (%) 1.05 / 5.54 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2960.082960.082960.082960.082960.08
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital296.01296.01296.01296.01296.01
    Total Share Capital296.01296.01296.01296.01296.01
    ------------
    Reserves and Surplus5509.104845.914722.734427.464124.00
    Total Reserves and Surplus5509.104845.914722.734427.464124.00
    Total Shareholders Funds5805.115141.925018.744723.474420.01
    Minority Interest963.86888.38854.77792.16741.61
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1758.482804.054833.136061.087704.26
    Other Long Term Liabilities12.2019.0727.9911.7627.19
    Long Term Provisions55.6121.7127.8529.2712.24
    Total Non-Current Liabilities1826.292844.834888.976102.117743.69
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1187.111500.891687.483703.372081.87
    Trade Payables2938.813530.784012.494327.093654.34
    Other Current Liabilities193.781214.98165.46233.202025.33
    Short Term Provisions0.921.171.690.551.05
    Total Current Liabilities4320.626247.825867.128264.217762.59
    ------------
    Total Capital And Liabilities12915.8815122.9516629.6019881.9520667.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets37.0342.721616.331691.531785.65
    Intangible Assets1.310.420.731.441.64
    Intangible Assets Under Development0.110.200.150.000.00
    Fixed Assets38.4543.341617.211692.971787.29
    Goodwill On Consolidation0.030.030.030.000.00
    Non-Current Investments215.99233.89321.79563.75581.65
    Deferred Tax Assets [Net]78.1082.6831.2211.2352.81
    Long Term Loans And Advances3122.823780.725691.395920.267387.25
    Other Non-Current Assets96.9081.4287.17123.20296.21
    Total Non-Current Assets3552.294222.087748.818311.4110105.21
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments161.0850.104.19204.24390.03
    Trade Receivables4762.015755.955676.747185.516189.69
    Cash And Cash Equivalents3274.002193.221942.081959.271380.72
    Short Term Loans And Advances0.360.310.250.300.39
    OtherCurrentAssets1166.142901.291257.532221.222601.86
    Total Current Assets9363.5910900.878880.7911570.5410562.69
    ------------
    Total Assets12915.8815122.9516629.6019881.9520667.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1233.44943.341212.711098.301424.29
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value200.78221.10312.38552.07569.27
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value161.0850.104.19204.24390.03

    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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