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PTC India Ltd. - Research Center

532524 PTC Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

296.01 296.01 296.01 296.01 296.01

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,470.68 3,851.94 3,836.27 3,618.90 3,406.13
Loan funds

Secured loans

100.78 400.00 200.00 1,229.60 956.87

Unsecured loans

- - - - -

Total

4,867.47 4,547.95 4,332.28 5,144.51 4,659.01
Uses of funds
Fixed assets

Gross block

34.59 37.20 35.49 37.22 33.82

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

19.02 19.46 16.38 15.28 12.74

Net block

15.57 17.74 19.11 21.94 21.08

Capital work-in-progress

- - - - -

Investments

860.75 916.43 1,646.71 1,777.67 1,957.39
Net current assets

Current assets, loans & advances

7,109.08 7,248.82 6,777.31 7,764.74 6,425.98

Less : current liabilities & provisions

3,117.93 3,635.04 4,110.85 4,419.84 3,745.44

Total net current assets

3,991.15 3,613.78 2,666.46 3,344.90 2,680.54

Miscellaneous expenses not written

- - - - -

Total

4,867.47 4,547.95 4,332.28 5,144.51 4,659.01
Notes:

Book value of unquoted investments

93.48 149.16 225.32 406.28 1,094.20

Market value of quoted investments

- - - - 753.50

Contingent liabilities

975.10 990.48 1,424.20 1,275.49 1,079.60

Number of equity sharesoutstanding (Lacs)

2960.08 2960.08 2960.08 2960.08 2960.08
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