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PTC India Financial Services Ltd.

May 18 BSE 43.00 (+ 0.31 0.73%)

Volume38120

Prev. Close
42.69

Open Price
42.69

Today's Low / High

42.61 43.52

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.72 67.90

May 18 NSE 43.00(+ 0.35 0.82%)

Volume238086

Prev. Close
42.65

Open Price
42.75

Today's Low / High

42.60 43.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.80 67.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1800.46	1621.59	1477.22	1472.54	1424.27
Total Reserves and Surplus	1800.46	1621.59	1477.22	1472.54	1424.27
Total Shareholders Funds	2442.74	2263.87	2119.50	2114.82	2066.55

NON-CURRENT LIABILITIES
Long Term Borrowings	81.18	126.22	636.09	412.98	532.29
Other Long Term Liabilities	1.24	0.09	2.62	3.31	1.86
Long Term Provisions	2.39	2.47	4.55	4.62	3.49
Total Non-Current Liabilities	84.80	128.78	643.25	420.92	537.64

CURRENT LIABILITIES
Short Term Borrowings	5017.05	6991.29	8538.11	8861.94	10386.04
Trade Payables	1.86	1.76	5.06	6.65	3.23
Other Current Liabilities	87.94	130.63	226.15	237.51	199.66
Total Current Liabilities	5106.86	7123.68	8769.32	9106.10	10588.93

Total Capital And Liabilities	7634.40	9516.33	11532.08	11641.84	13193.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.35	11.44	16.12	21.88	12.27
Intangible Assets	0.07	0.14	0.16	0.02	0.04
Intangible Assets Under Development	0.15	0.00	0.00	0.00	0.00
Fixed Assets	30.57	11.58	16.28	21.90	12.31
Deferred Tax Assets [Net]	50.13	31.59	77.12	125.64	186.38
Other Non-Current Assets	10.45	94.77	234.00	310.56	186.08
Total Non-Current Assets	91.15	137.94	327.40	458.10	384.77


CURRENT ASSETS
Current Investments	91.25	350.03	373.30	355.68	95.87
Trade Receivables	4.20	1.11	3.77	3.97	8.61
Cash And Cash Equivalents	589.88	957.04	854.60	432.83	38.92
Short Term Loans And Advances	6847.12	8059.31	9961.11	10368.60	12644.45
OtherCurrentAssets	10.80	10.90	11.90	22.67	20.50
Total Current Assets	7543.24	9378.39	11204.68	11183.74	12808.35

Total Assets	7634.40	9516.33	11532.08	11641.84	13193.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.03	72.51	379.31	472.55	997.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	91.25	350.03	373.30	355.68	95.87

Particulars	Mar 23
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	1800.46
Total Reserves and Surplus	1800.46
Total Shareholders Funds	2442.74
NON-CURRENT LIABILITIES
Long Term Borrowings	81.18
Other Long Term Liabilities	1.24
Long Term Provisions	2.39
Total Non-Current Liabilities	84.80
CURRENT LIABILITIES
Short Term Borrowings	5017.05
Trade Payables	1.86
Other Current Liabilities	87.94
Total Current Liabilities	5106.86
Total Capital And Liabilities	7634.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.35
Intangible Assets	0.07
Intangible Assets Under Development	0.15
Fixed Assets	30.57
Deferred Tax Assets [Net]	50.13
Other Non-Current Assets	10.45
Total Non-Current Assets	91.15
CURRENT ASSETS
Current Investments	91.25
Trade Receivables	4.20
Cash And Cash Equivalents	589.88
Short Term Loans And Advances	6847.12
OtherCurrentAssets	10.80
Total Current Assets	7543.24
Total Assets	7634.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.03
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	91.25