PTC India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

296.01

296.01

296.01

296.01

296.01

Share application money

-

-

-

0.12

0.12

Preference share capital

-

-

-

-

-

Reserves & surplus

3,836.27

3,618.90

3,406.13

3,217.06

3,032.24

Loan funds

Secured loans

200.00

1,229.60

956.87

832.55

932.48

Unsecured loans

-

-

-

-

-

Total

4,332.28

5,144.51

4,659.01

4,345.74

4,260.85

Uses of funds

Fixed assets

Gross block

35.49

37.22

33.82

31.81

31.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.38

15.28

12.74

11.13

9.56

Net block

19.11

21.94

21.08

20.68

22.09

Capital work-in-progress

-

-

-

-

-

Investments

1,646.71

1,777.67

1,957.39

1,617.07

1,603.85

Net current assets

Current assets, loans & advances

6,777.31

7,764.74

6,425.98

7,195.19

5,719.89

Less : current liabilities & provisions

4,110.85

4,419.84

3,745.44

4,487.20

3,084.98

Total net current assets

2,666.46

3,344.90

2,680.54

2,707.99

2,634.91

Miscellaneous expenses not written

-

-

-

-

-

Total

4,332.28

5,144.51

4,659.01

4,345.74

4,260.85

Notes:

Book value of unquoted investments

225.32

406.28

1,094.20

704.17

886.63

Market value of quoted investments

-

-

753.50

329.79

663.75

Contingent liabilities

1,424.20

1,275.49

1,079.60

866.50

568.07

Number of equity sharesoutstanding (Lacs)

2960.08

2960.08

2960.08

2960.08

2960.08