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NSE
64.80
Change Change %
-0.15 -0.23%

Updated:20 Jun, 2019, 09:54 AM IST

BSE
64.70
Change Change %
-0.20 -0.31%

Updated:20 Jun, 2019, 10:03 AM IST

PTC India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 296.01 296.01 0.00%
Share Warrants & Outstandings
Total Reserves 2,923.61 2,778.75 5.21%
Shareholder's Funds 3,219.74 3,074.88 4.71%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 648.88 682.80 -4.97%
Deferred Tax Assets / Liabilities -9.14 -7.57 20.74%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 4.85 4.96 -2.22%
Total Non-Current Liabilities 644.59 680.19 -5.23%
Current Liabilities
Trade Payables 2,230.93 2,732.10 -18.34%
Other Current Liabilities 106.78 102.40 4.28%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 2.75 6.95 -60.43%
Total Current Liabilities 2,340.46 2,841.45 -17.63%
Total Liabilities 6,204.79 6,596.52 -5.94%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 32.01 30.89 3.63%
Less: Accumulated Depreciation 8.68 6.16 40.91%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 23.33 24.73 -5.66%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,616.10 1,696.07 -4.72%
Long Term Loans & Advances 31.25 20.08 55.63%
Other Non Current Assets 648.24 682.16 -4.97%
Total Non-Current Assets 2,318.92 2,423.04 -4.30%
Current Assets Loans & Advances
Currents Investments 129.72 572.19 -77.33%
Inventories 0.00 0.00 0.00%
Sundry Debtors 3,270.00 3,271.00 -0.03%
Cash and Bank 291.80 168.66 73.01%
Other Current Assets 40.84 38.29 6.66%
Short Term Loans and Advances 153.29 123.10 24.52%
Total Current Assets 3,885.65 4,173.24 -6.89%
Net Current Assets (Including Current Investments) 1,545.19 1,331.79 16.02%
Total Current Assets Excluding Current Investments 3,755.93 3,601.05 4.30%
Miscellaneous Expenses not written off 0.22 0.24 -8.33%
Total Assets 6,204.79 6,596.52 -5.94%
Contingent Liabilities 528.35 442.40 19.43%
Total Debt 689.18 720.56 -4.35%
Book Value (in ₹) 108.76 103.87 4.71%
Adjusted Book Value (in ₹) 108.76 103.87 4.71%
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