28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
PTC India Ltd.

BSE

  • 92.90 0.95 (1.03%)
  • Vol: 189409
  • BSE Code: 532524
  • PREV. CLOSE
    91.95
  • OPEN PRICE
    92.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    92.90(1051)

NSE

  • 93.40 0.00 (0%)
  • Vol: 3108683
  • NSE Code: PTC
  • PREV. CLOSE
    93.40
  • OPEN PRICE
    92.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    93.40(12479)

PTC India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2960.10  
2960.10  
2960.10  
2949.74  
2949.74  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
2960.10  
2960.10  
2960.10  
2949.74  
2949.74  
    Equity Paid Up
2960.10  
2960.10  
2960.10  
2949.74  
2949.74  
    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
3.70  
5.30  
23.90  
89.65  
78.37  
Total Reserves
27860.50  
26124.10  
23359.00  
21965.38  
20416.51  
    Securities Premium
17151.30  
17151.30  
17156.70  
17078.32  
17005.74  
    Capital Reserves
80.80  
80.80  
80.80  
80.80  
80.92  
    Profit & Loss Account Balance
4809.30  
4489.80  
3101.50  
2490.20  
1630.84  
    General Reserves
3656.80  
3047.50  
2293.80  
1907.53  
1546.43  
    Other Reserves
2162.30  
1354.70  
726.20  
408.53  
152.58  
Reserve excluding Revaluation Reserve
27860.50  
26124.10  
23359.00  
21965.38  
20416.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30824.30  
29089.50  
26343.00  
25004.77  
23444.62  
Minority Interest
5748.70  
5340.40  
4870.20  
4636.39  
4118.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37647.40  
23523.00  
9456.60  
6879.67  
4653.30  
    Non Convertible Debentures
2509.30  
2916.90  
3250.20  
3583.57  
2320.86  
    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
30966.00  
16127.00  
2108.80  
1960.22  
2332.44  
    Term Loans - Institutions
157.50  
175.50  
0.00  
0.00  
0.00  
    Other Secured
4014.60  
4303.60  
4097.60  
1335.88  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.50  
185.10  
100.00  
111.74  
121.40  
    Deferred Tax Assets
548.40  
222.30  
144.40  
68.11  
46.45  
    Deferred Tax Liability
562.90  
407.40  
244.40  
179.85  
167.85  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7363.60  
5988.30  
3960.30  
2858.47  
1683.18  
Total Non-Current Liabilities
45025.50  
29696.40  
13516.90  
9849.88  
6457.88  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16239.30  
10890.40  
11027.90  
12656.49  
5586.96  
    Sundry Creditors
16239.30  
10890.40  
11027.90  
12656.49  
5586.96  
    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
2759.70  
2214.40  
1221.40  
940.96  
2419.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
238.40  
389.90  
274.10  
273.74  
338.67  
    Interest Accrued But Not Due
534.60  
440.30  
270.50  
122.15  
92.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
13.93  
    Current maturity of Debentures & Bonds
407.60  
333.30  
333.30  
441.94  
1045.45  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5945.00  
-4985.00  
-2454.40  
-3133.43  
-4262.80  
Short Term Borrowings
11598.60  
14173.00  
5868.00  
281.00  
0.00  
    Secured ST Loans repayable on Demands
9058.60  
14173.00  
5868.00  
281.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
5868.00  
281.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2500.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
40.00  
0.00  
-5868.00  
-281.00  
0.00  
Short Term Provisions
2113.30  
1016.70  
685.80  
521.67  
687.07  
    Proposed Equity Dividend
876.00  
816.80  
563.50  
442.46  
442.46  
    Provision for Corporate Dividend Tax
245.00  
196.10  
118.70  
71.78  
71.78  
    Provision for Tax
985.20  
0.00  
0.00  
0.00  
169.28  
    Provision for post retirement benefits
7.10  
3.80  
3.60  
7.43  
3.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
32710.90  
28294.50  
18803.10  
14400.12  
8693.46  
Total Liabilities
114309.40  
92420.80  
63533.20  
53891.16  
42714.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1116.60  
1082.60  
1009.80  
985.00  
978.51  
Less: Accumulated Depreciation
623.80  
542.20  
463.70  
384.67  
295.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
492.80  
540.40  
546.10  
600.33  
682.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
13.70  
7.80  
0.00  
0.00  
Non Current Investments
7158.90  
8187.90  
9555.60  
7623.95  
7820.99  
Long Term Investment
7158.90  
8187.90  
9555.60  
7623.95  
7820.99  
    Quoted
350.00  
0.00  
0.00  
115.00  
5.29  
    Unquoted
7820.60  
8260.80  
9577.00  
7508.95  
7815.70  
Long Term Loans & Advances
61672.90  
51115.80  
24630.60  
13713.39  
7902.74  
Other Non Current Assets
351.40  
396.70  
330.20  
137.71  
0.01  
Total Non-Current Assets
69676.00  
60254.50  
35070.30  
22075.38  
16406.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5768.30  
468.70  
265.10  
0.41  
2750.18  
    Quoted
5393.20  
450.10  
115.00  
0.00  
2750.00  
    Unquoted
7820.60  
8260.80  
9577.00  
7508.95  
7815.70  
Inventories
0.00  
0.00  
177.30  
397.93  
0.00  
    Raw Materials
0.00  
0.00  
177.30  
397.93  
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
25241.60  
20922.50  
21437.40  
25881.63  
10000.17  
    Debtors more than Six months
9296.70  
5194.80  
14252.80  
13593.88  
854.64  
    Debtors Others
15973.90  
15756.40  
7184.60  
12287.75  
9145.53  
Cash and Bank
3411.10  
6167.80  
4610.60  
2718.34  
11882.84  
    Cash in hand
0.10  
0.00  
0.10  
0.19  
0.13  
    Balances at Bank
3390.40  
6084.90  
4587.10  
2718.15  
11882.71  
    Other cash and bank balances
20.60  
82.90  
23.40  
0.00  
0.00  
Other Current Assets
6396.40  
2258.90  
1197.60  
648.04  
356.22  
    Interest accrued on Investments
15.30  
66.30  
29.30  
84.72  
105.92  
    Interest accrued on Debentures
5.00  
5.00  
5.00  
0.00  
0.28  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
367.60  
269.60  
178.50  
104.10  
35.97  
    Prepaid Expenses
10.50  
6.30  
12.10  
5.36  
35.03  
    Other current_assets
5998.00  
1911.70  
972.70  
453.86  
179.02  
Short Term Loans and Advances
3816.70  
2348.40  
774.90  
2169.43  
1318.65  
    Advances recoverable in cash or in kind
499.80  
625.80  
242.10  
632.47  
565.03  
    Advance income tax and TDS
959.00  
0.00  
0.00  
0.00  
258.04  
    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
2357.90  
1722.60  
532.80  
1536.96  
495.58  
Total Current Assets
44633.40  
32166.30  
28462.90  
31815.78  
26308.06  
Net Current Assets (Including Current Investments)
11922.50  
3871.80  
9659.80  
17415.66  
17614.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114309.40  
92420.80  
63533.20  
53891.16  
42714.72  
Contingent Liabilities
3018.90  
12430.50  
5369.30  
2527.67  
7884.51  
Total Debt
51103.30  
38951.40  
15868.10  
7602.61  
5698.75  
Book Value
104.12  
98.25  
88.91  
84.47  
79.21  
Adjusted Book Value
104.12  
98.25  
88.91  
84.47  
79.21