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PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE155.900.9 (+0.58 %)
PREV CLOSE (Rs.) 155.00
OPEN PRICE (Rs.) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27676
TODAY'S LOW / HIGH (Rs.)154.65 156.45
52 WK LOW / HIGH (Rs.)127.75 206.9
NSE155.900.85 (+0.55 %)
PREV CLOSE( Rs. ) 155.05
OPEN PRICE (Rs.) 155.05
BID PRICE (QTY) 155.90 (720)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 372756
TODAY'S LOW / HIGH(Rs.) 154.50 156.80
52 WK LOW / HIGH (Rs.)127.69 207
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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  
0.00  
0.00  
0.00  
Total Reserves
55091.00  
48459.10  
47227.30  
44274.60  
41240.00  
    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
18436.20  
15587.40  
14430.40  
13366.60  
12949.40  
    General Reserves
14589.80  
12040.90  
11301.20  
10134.10  
8829.80  
    Other Reserves
5570.30  
4336.10  
5001.00  
4279.20  
2966.10  
Reserve excluding Revaluation Reserve
55091.00  
48459.10  
47227.30  
44274.60  
41240.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58051.10  
51419.20  
50187.40  
47234.70  
44200.10  
Minority Interest
9638.60  
8883.80  
8547.70  
7921.60  
7416.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17584.80  
28040.50  
48331.30  
60610.80  
77035.50  
    Non Convertible Debentures
0.00  
723.60  
721.80  
720.00  
1166.90  
    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
17584.80  
27119.90  
44272.70  
56108.40  
70950.00  
    Term Loans - Institutions
0.00  
0.00  
2940.10  
3221.70  
3493.10  
    Other Secured
0.00  
197.00  
396.70  
560.70  
1425.50  
Unsecured Loans
116.50  
173.30  
16.10  
22.10  
7.10  
    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
116.50  
173.30  
16.10  
22.10  
7.10  
Deferred Tax Assets / Liabilities
-781.00  
-826.80  
-312.20  
-112.30  
-528.10  
    Deferred Tax Assets
1896.60  
1919.90  
2685.00  
2145.80  
2449.30  
    Deferred Tax Liability
1115.60  
1093.10  
2372.80  
2033.50  
1921.20  
Other Long Term Liabilities
5.50  
17.40  
263.80  
95.50  
271.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
556.10  
217.10  
278.50  
292.70  
122.40  
Total Non-Current Liabilities
17481.90  
27621.50  
48577.50  
60908.80  
76908.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
29388.10  
35307.80  
40124.90  
43226.90  
36521.70  
    Sundry Creditors
29388.10  
35307.80  
40124.90  
43226.90  
36521.70  
    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
12706.30  
12442.40  
13802.20  
20969.70  
20275.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
729.90  
450.90  
533.70  
598.00  
693.60  
    Interest Accrued But Not Due
468.80  
469.90  
484.40  
168.20  
1056.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11507.60  
11521.60  
12784.10  
20203.50  
18525.00  
Short Term Borrowings
1007.80  
4000.00  
4727.20  
18440.00  
20818.70  
    Secured ST Loans repayable on Demands
1007.80  
4000.00  
3927.20  
17471.40  
11201.20  
    Working Capital Loans- Sec
1007.80  
0.00  
1705.00  
868.50  
300.00  
    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
-1007.80  
0.00  
-905.00  
100.10  
9317.50  
Short Term Provisions
104.00  
11.70  
16.90  
5.50  
10.50  
    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
94.80  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.20  
11.70  
16.90  
5.50  
10.50  
Total Current Liabilities
43206.20  
51761.90  
58671.20  
82642.10  
77625.90  
Total Liabilities
128377.80  
150402.70  
165983.80  
198707.20  
206150.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
932.90  
930.60  
22231.70  
22153.80  
22096.70  
Less: Accumulated Depreciation
549.20  
498.90  
6060.80  
5224.10  
4223.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
383.70  
431.70  
16170.90  
16929.70  
17872.90  
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  
0.00  
Non Current Investments
2159.90  
2338.90  
3217.90  
5637.50  
5774.60  
Long Term Investment
2159.90  
2338.90  
3217.90  
5637.50  
5774.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3475.40  
3901.80  
4382.80  
6815.20  
6953.80  
Long Term Loans & Advances
32157.60  
38548.90  
57570.20  
60254.10  
76599.30  
Other Non Current Assets
38.20  
71.40  
214.00  
178.90  
233.30  
Total Non-Current Assets
34740.50  
41392.90  
77174.50  
83000.20  
100480.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1610.80  
501.00  
41.90  
2042.40  
3942.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1610.80  
501.00  
41.90  
2042.40  
3942.20  
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
47620.10  
57559.50  
56767.40  
71855.10  
61896.90  
    Debtors more than Six months
13049.00  
8508.00  
21201.80  
28797.50  
20509.80  
    Debtors Others
35325.60  
49596.10  
35975.60  
43374.80  
41703.70  
Cash and Bank
32740.00  
21932.20  
19420.80  
19592.70  
13807.20  
    Cash in hand
0.30  
0.30  
0.50  
0.20  
0.20  
    Balances at Bank
32739.70  
21931.90  
19420.30  
19592.50  
13807.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10779.10  
9668.90  
11338.70  
21237.70  
24799.20  
    Interest accrued on Investments
111.80  
6.10  
54.20  
3.20  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
64.50  
64.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.40  
15.10  
68.60  
120.80  
148.00  
    Other current_assets
10644.90  
9647.70  
11215.90  
21049.20  
24586.70  
Short Term Loans and Advances
885.90  
670.90  
1239.10  
977.50  
1223.30  
    Advances recoverable in cash or in kind
1185.90  
985.60  
1204.90  
607.50  
919.90  
    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
-300.00  
-314.70  
34.20  
370.00  
303.40  
Total Current Assets
93635.90  
90332.50  
88807.90  
115705.40  
105668.80  
Net Current Assets (Including Current Investments)
50429.70  
38570.60  
30136.70  
33063.30  
28042.90  
Miscellaneous Expenses not written off
1.40  
1.10  
1.40  
1.60  
2.00  
Total Assets
128377.80  
150402.70  
165983.80  
198707.20  
206150.90  
Contingent Liabilities
9762.00  
9430.80  
12105.70  
10625.70  
10813.00  
Total Debt
29572.40  
43222.70  
65222.20  
97666.60  
114743.60  
Book Value
196.11  
173.70  
169.54  
159.57  
149.31  
Adjusted Book Value
196.11  
173.70  
169.54  
159.57  
149.31  
Attention Investors KYCIPO
"Attention 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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