Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
642.28
642.28
642.28
642.28
642.28
642.28
Share Warrants & Outstandings
Total Reserve
1,896.46
1,800.46
1,621.59
1,477.22
1,472.54
1,424.27
Shareholder's Funds
2,538.74
2,442.74
2,263.87
2,119.50
2,114.82
2,066.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.98
-50.13
-31.59
-77.12
-125.64
-186.38
Other Long Term Liabilities
1.029
1.2393
0.0902
2.6187
3.3139
1.8641
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
2.39
2.47
4.55
4.62
3.49
Total Non-Current Liabilities
3,877.58
5,071.63
7,089.79
8,802.33
9,149.27
10,731.96
Current Liabilities
Trade Payables
2.12
1.86
1.76
2.89
6.65
3.23
Other Current Liabilities
1.09
0.49
0.82
0.62
1.05
0.52
Short Term Borrowings
3,904.94
5,098.23
7,117.51
9,165.78
9,274.92
10,918.33
Short Term Provisions
2.07
2.39
2.47
4.55
4.62
3.49
Total Current Liabilities
3,989.30
5,195.28
7,255.02
9,419.74
9,534.95
11,131.92
Total Liabilities
6,476.96
7,584.27
9,484.74
11,454.95
11,516.19
13,006.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.67
49.51
49.49
48.36
48.16
48.07
Less: Accumulated Depreciation
43.48
42.58
41.07
39.43
37.80
35.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.19
6.93
8.42
8.93
10.36
12.31
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
Intangible assets under development
0.20
0.15
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
122.04
91.25
350.03
373.30
355.68
95.87
Long Term Loans & Advances
4,781.95
6,847.12
8,059.31
9,961.11
10,368.60
12,644.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,913.47
5,106.52
7,126.84
8,885.81
9,302.16
10,946.44
Current Assets Loans & Advances
Current Investments
122.04
91.25
350.03
373.30
355.68
95.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.62
4.20
1.11
3.77
3.97
8.61
Cash and Bank
1,505.02
589.88
957.04
854.60
432.83
38.92
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.09
0.49
0.82
0.62
1.05
0.52
Total Current Assets
1,628.78
685.82
1,308.99
1,232.29
793.52
143.92
Net Current Assets (Including Current Investments)
-2,360.52
-4,509.46
-5,946.03
-8,187.44
-8,741.43
-10,988.00
Total Current Assets Excluding Current Investments
1,506.73
594.57
958.96
858.99
437.84
48.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,476.96
7,584.27
9,484.74
11,454.95
11,516.19
13,006.74
Contingent Liabilities
1.18
37.03
36.91
36.72
31.63
30.43
Total Debt
3,904.94
5,098.23
7,117.51
9,165.78
9,274.92
10,918.33
Book Value per share (adjusted)
39.53
38.03
35.25
33
32.93
32.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -23.41% vs -28.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -16.94% vs 1,277.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.68% vs -17.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.74% vs -73.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 137.49% vs -47.61% in Mar 2023
Compare Balance Sheet Results of PTC India Fin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
642.28
0
642.28
0.00%
Share Warrants & Outstandings
Total Reserve
1,896.46
0
1,896.46
0.00%
Shareholder's Funds
2,538.74
0
2,538.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.98
0
-47.98
0.00%
Other Long Term Liabilities
1.03
0
1.03
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.07
0
2.07
0.00%
Total Non-Current Liabilities
3,877.58
0
3,877.58
0.00%
Current Liabilities
Trade Payables
2.12
0
2.12
0.00%
Other Current Liabilities
1.09
0
1.09
0.00%
Short Term Borrowings
3,904.94
0
3,904.94
0.00%
Short Term Provisions
2.07
0
2.07
0.00%
Total Current Liabilities
3,989.30
0
3,989.30
0.00%
Total Liabilities
6,476.96
0
6,476.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
49.67
0
49.67
0.00%
Less: Accumulated Depreciation
43.48
0
43.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.19
0
6.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.20
0
0.20
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
122.04
0
122.04
0.00%
Long Term Loans & Advances
4,781.95
0
4,781.95
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
3,913.47
0
3,913.47
0.00%
Current Assets Loans & Advances
Current Investments
122.04
0
122.04
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.62
0
0.62
0.00%
Cash and Bank
1,505.02
0
1,505.02
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.09
0
1.09
0.00%
Total Current Assets
1,628.78
0
1,628.78
0.00%
Net Current Assets (Including Current Investments)
-2,360.52
0
-2,360.52
0.00%
Total Current Assets Excluding Current Investments
1,506.73
0
1,506.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,476.96
0
6,476.96
0.00%
Contingent Liabilities
1.18
0
1.18
0.00%
Total Debt
3,904.94
0
3,904.94
0.00%
Book Value per share (adjusted)
39.53
0
39.53
0.00%
Annual - Borrowings
Borrowings 7,809.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.41% vs -28.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.94% vs 1,277.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.68% vs -17.70% in Mar 2023
Annual - Investments
Investments 122.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.74% vs -73.93% in Mar 2023
Annual - Current Assets
Current Assets 1,628.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 137.49% vs -47.61% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
