Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE87.150.3 (+0.35 %)
PREV CLOSE (Rs.) 86.85
OPEN PRICE (Rs.) 86.00
BID PRICE (QTY) 87.15 (555)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111764
TODAY'S LOW / HIGH (Rs.)85.70 87.90
52 WK LOW / HIGH (Rs.)64.6 122.35
NSE87.200.35 (+0.4 %)
PREV CLOSE( Rs. ) 86.85
OPEN PRICE (Rs.) 85.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 87.20 (1)
VOLUME 1307133
TODAY'S LOW / HIGH(Rs.) 85.60 88.00
52 WK LOW / HIGH (Rs.)64.45 122.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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
1.20  
1.20  
1.20  
3.70  
5.30  
Total Reserves
36563.00  
35589.80  
32553.30  
27860.50  
26124.10  
    Securities Premium
16494.70  
16494.70  
17110.70  
17151.30  
17151.30  
    Capital Reserves
0.00  
0.00  
79.50  
80.80  
80.80  
    Profit & Loss Account Balance
12469.60  
11148.50  
8642.20  
4809.30  
4489.80  
    General Reserves
5884.70  
5167.70  
4357.60  
3656.80  
3047.50  
    Other Reserves
1714.00  
2778.90  
2363.30  
2162.30  
1354.70  
Reserve excluding Revaluation Reserve
36563.00  
35589.80  
32553.30  
27860.50  
26124.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39524.30  
38551.10  
35514.60  
30824.30  
29089.50  
Minority Interest
8042.60  
8344.60  
7474.70  
5748.70  
5340.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70438.70  
58565.80  
49901.60  
37647.40  
23523.00  
    Non Convertible Debentures
3919.10  
4469.50  
4610.80  
2509.30  
2916.90  
    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
59036.30  
46884.00  
35851.60  
30966.00  
16127.00  
    Term Loans - Institutions
4014.70  
2992.10  
5805.40  
157.50  
175.50  
    Other Secured
3468.60  
4220.20  
3633.80  
4014.60  
4303.60  
Unsecured Loans
6488.80  
6828.00  
7149.70  
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
6488.80  
6828.00  
7149.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-853.60  
-441.30  
28.60  
14.50  
185.10  
    Deferred Tax Assets
4566.80  
3930.90  
3543.40  
548.40  
222.30  
    Deferred Tax Liability
3713.20  
3489.60  
3572.00  
562.90  
407.40  
Other Long Term Liabilities
289.80  
344.80  
66.40  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1998.00  
1035.10  
658.20  
7363.60  
5988.30  
Total Non-Current Liabilities
78361.70  
66332.40  
57804.50  
45025.50  
29696.40  
Current Liabilities
  
  
  
  
  
Trade Payables
22379.60  
27373.00  
24829.20  
16239.30  
10890.40  
    Sundry Creditors
22379.60  
27373.00  
24829.20  
16239.30  
10890.40  
    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
12291.60  
11382.60  
7927.10  
2759.70  
2214.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
507.10  
517.30  
427.60  
238.40  
389.90  
    Interest Accrued But Not Due
1005.60  
995.00  
839.40  
534.60  
440.30  
    Share Application Money
0.20  
0.20  
0.20  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
407.60  
333.30  
    Current maturity - Others
0.00  
0.00  
194.50  
0.00  
0.00  
    Other Liabilities
-7318.20  
-8069.40  
-4242.30  
-5945.00  
-4985.00  
Short Term Borrowings
36552.70  
28489.50  
14069.90  
11598.60  
14173.00  
    Secured ST Loans repayable on Demands
32350.00  
20051.90  
13576.20  
9058.60  
14173.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
2500.00  
0.00  
    Other Unsecured Loans
4202.70  
8437.60  
493.70  
40.00  
0.00  
Short Term Provisions
31.90  
70.30  
199.00  
2113.30  
1016.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
876.00  
816.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
245.00  
196.10  
    Provision for Tax
26.20  
63.70  
197.50  
985.20  
0.00  
    Provision for post retirement benefits
5.70  
6.60  
1.50  
7.10  
3.80  
    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
71255.80  
67315.40  
47025.20  
32710.90  
28294.50  
Total Liabilities
197184.40  
180543.50  
147819.00  
114309.40  
92420.80  
ASSETS
  
  
  
  
  
Gross Block
21882.60  
21850.80  
3965.70  
1116.60  
1082.60  
Less: Accumulated Depreciation
1270.90  
300.30  
97.90  
623.80  
542.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20611.70  
21550.50  
3867.80  
492.80  
540.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.60  
0.60  
0.00  
0.00  
13.70  
Non Current Investments
2702.30  
4014.60  
6232.20  
7158.20  
8187.90  
Long Term Investment
2702.30  
4014.60  
6232.20  
7158.20  
8187.90  
    Quoted
0.00  
0.00  
0.00  
350.00  
0.00  
    Unquoted
3867.20  
5179.50  
7397.10  
7820.60  
8260.80  
Long Term Loans & Advances
117530.40  
97492.90  
77633.50  
61672.90  
51115.80  
Other Non Current Assets
6868.80  
7232.20  
7457.30  
351.40  
396.70  
Total Non-Current Assets
147713.80  
130290.80  
95190.80  
69675.30  
60254.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1297.20  
5721.90  
4789.00  
5768.30  
468.70  
    Quoted
0.00  
0.00  
430.70  
5393.20  
450.10  
    Unquoted
3867.20  
5179.50  
7397.10  
7820.60  
8260.80  
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
33489.90  
32873.10  
37102.80  
25241.60  
20922.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
9296.70  
5194.80  
    Debtors Others
33608.50  
32946.10  
37143.80  
15973.90  
15756.40  
Cash and Bank
4409.40  
3012.60  
2224.10  
3411.10  
6167.80  
    Cash in hand
0.20  
0.20  
0.10  
0.10  
0.00  
    Balances at Bank
4409.20  
3000.50  
2224.00  
3390.40  
6084.90  
    Other cash and bank balances
0.00  
11.90  
0.00  
20.60  
82.90  
Other Current Assets
8726.80  
5413.20  
4890.20  
6396.40  
2258.90  
    Interest accrued on Investments
3.10  
0.80  
5.60  
15.30  
66.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
5.00  
5.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
367.60  
269.60  
    Prepaid Expenses
23.20  
17.50  
21.70  
10.50  
6.30  
    Other current_assets
8700.50  
5394.90  
4862.90  
5998.00  
1911.70  
Short Term Loans and Advances
1545.10  
3229.50  
3619.20  
3816.70  
2348.40  
    Advances recoverable in cash or in kind
1312.30  
1124.40  
1019.40  
499.80  
625.80  
    Advance income tax and TDS
0.00  
0.00  
450.00  
959.00  
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
232.80  
2105.10  
2149.80  
2357.90  
1722.60  
Total Current Assets
49468.40  
50250.30  
52625.30  
44634.10  
32166.30  
Net Current Assets (Including Current Investments)
-21787.40  
-17065.10  
5600.10  
11923.20  
3871.80  
Miscellaneous Expenses not written off
2.20  
2.40  
2.90  
0.00  
0.00  
Total Assets
197184.40  
180543.50  
147819.00  
114309.40  
92420.80  
Contingent Liabilities
5629.00  
4747.50  
2593.30  
3018.90  
12430.50  
Total Debt
123527.20  
99988.00  
77235.90  
51103.30  
38951.40  
Book Value
133.51  
130.22  
119.96  
104.12  
98.25  
Adjusted Book Value
133.51  
130.22  
119.96  
104.12  
98.25  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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