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PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/Distribution MCap (Rs. in Mn) : 45496.48 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 153.00Change (Rs.)0.6 (+0.39 %)
PREV CLOSE (Rs.) 152.40
OPEN PRICE (Rs.) 153.65
BID PRICE (QTY) 152.80 (1011)
OFFER PRICE (QTY) 153.10 (1219)
VOLUME 39966
TODAY'S LOW / HIGH (Rs.)150.65 153.90
52 WK LOW / HIGH (Rs.)149.9 229.4
NSECurrent Price (Rs.) 152.47Change (Rs.)0.06 (+0.04 %)
PREV CLOSE( Rs. ) 152.41
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 152.44 (10)
OFFER PRICE (QTY) 152.47 (37)
VOLUME 862778
TODAY'S LOW / HIGH(Rs.) 150.51 153.79
52 WK LOW / HIGH (Rs.)149.59 229.51
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
296.01  
296.01  
296.01  
296.01  
296.01  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
296.01  
296.01  
296.01  
296.01  
296.01  
    Equity Paid Up
296.01  
296.01  
296.01  
296.01  
296.01  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5684.76  
5509.10  
4845.91  
4722.73  
4427.46  
    Securities Premium
1649.47  
1649.47  
1649.47  
1649.47  
1649.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1700.51  
1843.62  
1558.74  
1443.04  
1336.66  
    General Reserves
1578.46  
1458.98  
1204.09  
1130.12  
1013.41  
    Other Reserves
756.32  
557.03  
433.61  
500.10  
427.92  
Reserve excluding Revaluation Reserve
5684.76  
5509.10  
4845.91  
4722.73  
4427.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5980.77  
5805.11  
5141.92  
5018.74  
4723.47  
Minority Interest
1077.78  
963.86  
888.38  
854.77  
792.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
945.25  
1758.48  
2804.05  
4833.13  
6061.08  
    Non Convertible Debentures
0.00  
0.00  
72.36  
72.18  
72.00  
    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
945.25  
1758.48  
2711.99  
4427.27  
5610.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
294.01  
322.17  
    Other Secured
0.00  
0.00  
19.70  
39.67  
56.07  
Unsecured Loans
5.70  
11.65  
17.33  
1.61  
2.21  
    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
5.70  
11.65  
17.33  
1.61  
2.21  
Deferred Tax Assets / Liabilities
-18.18  
-78.10  
-82.68  
-31.22  
-11.23  
    Deferred Tax Assets
128.15  
189.66  
191.99  
268.50  
214.58  
    Deferred Tax Liability
109.97  
111.56  
109.31  
237.28  
203.35  
Other Long Term Liabilities
5.50  
0.55  
1.74  
26.38  
9.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.69  
55.61  
21.71  
27.85  
29.27  
Total Non-Current Liabilities
1023.96  
1748.19  
2762.15  
4857.75  
6090.88  
Current Liabilities
  
  
  
  
  
Trade Payables
3532.93  
2938.81  
3530.78  
4012.49  
4322.69  
    Sundry Creditors
3532.93  
2938.81  
3530.78  
4012.49  
4322.69  
    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
996.27  
1270.63  
1244.24  
1380.22  
2096.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.41  
72.99  
45.09  
53.37  
59.80  
    Interest Accrued But Not Due
44.63  
46.88  
46.99  
48.44  
16.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
891.23  
1150.76  
1152.16  
1278.41  
2020.35  
Short Term Borrowings
0.00  
100.78  
400.00  
472.72  
1844.00  
    Secured ST Loans repayable on Demands
0.00  
100.78  
400.00  
392.72  
1747.14  
    Working Capital Loans- Sec
0.00  
100.78  
0.00  
170.50  
86.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-100.78  
0.00  
-90.50  
10.01  
Short Term Provisions
0.82  
10.40  
1.17  
1.69  
0.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
9.48  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.82  
0.92  
1.17  
1.69  
0.55  
Total Current Liabilities
4530.02  
4320.62  
5176.19  
5867.12  
8264.21  
Total Liabilities
12612.53  
12837.78  
15040.27  
16598.38  
19870.72  
ASSETS
  
  
  
  
  
Gross Block
94.43  
93.29  
93.06  
2223.17  
2215.38  
Less: Accumulated Depreciation
62.61  
54.92  
49.89  
606.08  
522.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.82  
38.37  
43.17  
1617.09  
1692.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
191.15  
215.99  
233.89  
321.79  
563.75  
Long Term Investment
191.15  
215.99  
233.89  
321.79  
563.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
303.10  
347.54  
390.18  
438.28  
681.52  
Long Term Loans & Advances
2247.63  
3215.76  
3854.89  
5757.02  
6025.41  
Other Non Current Assets
0.02  
3.82  
7.14  
21.40  
17.89  
Total Non-Current Assets
2470.73  
3474.05  
4139.29  
7717.45  
8300.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
750.07  
161.08  
50.10  
4.19  
204.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
750.07  
161.08  
50.10  
4.19  
204.24  
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
4380.55  
4762.01  
5755.95  
5676.74  
7185.51  
    Debtors more than Six months
1245.48  
1304.90  
850.80  
2120.18  
2879.75  
    Debtors Others
3227.06  
3532.56  
4959.61  
3597.56  
4337.48  
Cash and Bank
3920.73  
3274.00  
2193.22  
1942.08  
1959.27  
    Cash in hand
0.03  
0.03  
0.03  
0.05  
0.02  
    Balances at Bank
3920.70  
3273.97  
2193.19  
1942.03  
1959.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1014.87  
1077.91  
966.89  
1133.87  
2123.77  
    Interest accrued on Investments
66.44  
11.18  
0.61  
5.42  
0.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
6.45  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.64  
2.24  
1.51  
6.86  
12.08  
    Other current_assets
946.79  
1064.49  
964.77  
1121.59  
2104.92  
Short Term Loans and Advances
75.43  
88.59  
67.09  
123.91  
97.75  
    Advances recoverable in cash or in kind
109.19  
118.59  
98.56  
120.49  
60.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
-33.76  
-30.00  
-31.47  
3.42  
37.00  
Total Current Assets
10141.65  
9363.59  
9033.25  
8880.79  
11570.54  
Net Current Assets (Including Current Investments)
5611.63  
5042.97  
3857.06  
3013.67  
3306.33  
Miscellaneous Expenses not written off
0.15  
0.14  
0.11  
0.14  
0.16  
Total Assets
12612.53  
12837.78  
15040.27  
16598.38  
19870.72  
Contingent Liabilities
707.95  
976.20  
943.08  
1210.57  
1062.57  
Total Debt
1762.87  
2957.24  
4322.27  
6522.22  
9766.66  
Book Value
20.20  
19.61  
17.37  
16.95  
15.96  
Adjusted Book Value
20.20  
19.61  
17.37  
16.95  
15.96  
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