PTC India Ltd. - Research Center
532524 PTC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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