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Balance Sheet	Markets > Corporate Information > Balance Sheet


PTC India Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532524	INE877F01012	139.3196176	PTC	3.34	6,916.27	17.24	13.55	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	296.01	296.01	296.01	296.01	296.01	296.01
Reserves Total	3836.27	3618.90	3406.13	3217.18	3032.36	2923.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4132.28	3914.91	3702.14	3513.19	3328.37	3219.74
Secured Loans	150.00	1178.74	339.16	496.84	154.00	0.00
Unsecured Loans	51.86	52.93	617.71	335.71	819.31	689.18
Total Debt	201.86	1231.67	956.87	832.55	973.31	689.18
Other Liabilities	25.62	26.06	7.11	7.48	5.67	4.85
Total Liabilities	4359.76	5172.64	4666.12	4353.22	4307.35	3913.77
APPLICATION OF FUNDS :
Gross Block	40.21	40.57	36.73	34.37	33.68	32.01
Less : Accumulated Depreciation	21.10	18.63	15.65	13.69	11.59	8.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.11	21.94	21.08	20.68	22.09	23.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1646.71	1777.67	1957.39	1617.07	1603.85	1745.82
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5397.85	6739.22	5836.43	6787.85	4716.97	3270.00
Cash and Bank Balance	1179.13	897.95	418.09	208.96	94.69	291.80
Loans and Advances	121.45	99.41	120.70	144.06	246.30	194.13
Total Current Assets	6698.43	7736.58	6375.22	7140.87	5057.96	3755.93
Less : Current Liabilities and Provisions
Current Liabilities	4082.84	4391.32	3737.47	4479.01	3038.33	2297.41
Provisions	0.53	0.39	0.86	0.71	0.15	2.75
Total Current Liabilities & Provisions	4083.37	4391.71	3738.33	4479.72	3038.48	2300.16
Net Current Assets	2615.06	3344.87	2636.89	2661.15	2019.48	1455.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.86	21.95	15.69	13.70	244.99	252.80
Deferred Tax Liability	9.03	1.55	1.82	2.00	233.43	243.66
Net Deferred Tax	26.83	20.40	13.87	11.70	11.56	9.14
Other Assets	52.05	7.76	36.89	42.62	650.37	679.71
Total Assets	4359.76	5172.64	4666.12	4353.22	4307.35	3913.77
Contingent Liabilities	1148.64	1000.36	979.21	824.63	526.15	528.35

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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