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PTC India Financial Services Ltd.

Aug 01 BSE 40.13 ( -1.43 -3.44%)

Volume65324

Prev. Close
41.56

Open Price
42.00

Today's Low / High

39.68 42.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.20 62.30

Aug 01 NSE 40.35( -1.26 -3.03%)

Volume1093598

Prev. Close
41.61

Open Price
41.60

Today's Low / High

39.60 42.09

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

29.41 62.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6422.83	6422.83	6422.83	6422.83	6422.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	642.28	642.28	642.28	642.28	642.28
Total Share Capital	642.28	642.28	642.28	642.28	642.28

Reserves and Surplus	2112.04	1896.46	1800.46	1621.59	1477.22
Total Reserves and Surplus	2112.04	1896.46	1800.46	1621.59	1477.22
Total Shareholders Funds	2754.32	2538.74	2442.74	2263.87	2119.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	81.15	81.18	126.22	636.09
Other Long Term Liabilities	1.27	1.03	1.24	0.09	2.62
Long Term Provisions	3.00	2.07	2.39	2.47	4.55
Total Non-Current Liabilities	4.27	84.25	84.80	128.78	643.25

CURRENT LIABILITIES
Short Term Borrowings	2844.81	3823.79	5017.05	6991.29	8538.11
Trade Payables	5.85	2.12	1.86	1.76	5.06
Other Current Liabilities	73.34	76.04	87.94	130.63	226.15
Total Current Liabilities	2924.00	3901.95	5106.86	7123.68	8769.32

Total Capital And Liabilities	5682.59	6524.94	7634.40	9516.33	11532.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.69	25.34	30.35	11.44	16.12
Intangible Assets	1.11	0.09	0.07	0.14	0.16
Intangible Assets Under Development	0.11	0.20	0.15	0.00	0.00
Fixed Assets	22.91	25.63	30.57	11.58	16.28
Deferred Tax Assets [Net]	30.20	47.98	50.13	31.59	77.12
Other Non-Current Assets	58.80	33.59	10.45	94.77	234.00
Total Non-Current Assets	111.91	107.20	91.15	137.94	327.40


CURRENT ASSETS
Current Investments	268.38	122.04	91.25	350.03	373.30
Trade Receivables	0.49	0.62	4.20	1.11	3.77
Cash And Cash Equivalents	1111.74	1505.02	589.88	957.04	854.60
Short Term Loans And Advances	4186.15	4781.95	6847.12	8059.31	9961.11
OtherCurrentAssets	3.92	8.10	10.80	10.90	11.90
Total Current Assets	5570.68	6417.74	7543.24	9378.39	11204.68

Total Assets	5682.59	6524.94	7634.40	9516.33	11532.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	258.34	1.38	37.03	72.51	379.31

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	268.38	122.04	91.25	350.03	373.30

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6422.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	642.28
Total Share Capital	642.28
Reserves and Surplus	2112.04
Total Reserves and Surplus	2112.04
Total Shareholders Funds	2754.32
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1.27
Long Term Provisions	3.00
Total Non-Current Liabilities	4.27
CURRENT LIABILITIES
Short Term Borrowings	2844.81
Trade Payables	5.85
Other Current Liabilities	73.34
Total Current Liabilities	2924.00
Total Capital And Liabilities	5682.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.69
Intangible Assets	1.11
Intangible Assets Under Development	0.11
Fixed Assets	22.91
Deferred Tax Assets [Net]	30.20
Other Non-Current Assets	58.80
Total Non-Current Assets	111.91
CURRENT ASSETS
Current Investments	268.38
Trade Receivables	0.49
Cash And Cash Equivalents	1111.74
Short Term Loans And Advances	4186.15
OtherCurrentAssets	3.92
Total Current Assets	5570.68
Total Assets	5682.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	258.34
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	268.38