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Friday, 03 October 2025 09:42 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,855.56 [-127.75]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

PTC India Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

532524

INE877F01012

161.0322407

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PTC

12.01

4989.22

EPS(TTM)

Face Value()

Div & Yield %

14.03

6.94

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	296.01	296.01	296.01	296.01	296.01	296.01
Reserves Total	4470.68	3851.94	3836.27	3618.90	3406.13	3217.18
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	4766.69	4147.95	4132.28	3914.91	3702.14	3513.19
Secured Loans	100.78	400.00	150.00	1178.74	339.16	496.84
Unsecured Loans	0.71	1.53	51.86	52.93	617.71	335.71
Total Debt	101.49	401.53	201.86	1231.67	956.87	832.55
Other Liabilities	52.82	19.88	25.62	26.06	7.11	7.48
Total Liabilities	4921.00	4569.36	4359.76	5172.64	4666.12	4353.22
APPLICATION OF FUNDS :
Gross Block	38.69	41.64	40.21	40.57	36.73	34.37
Less : Accumulated Depreciation	23.12	23.90	21.10	18.63	15.65	13.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.57	17.74	19.11	21.94	21.08	20.68
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	860.75	916.43	1646.71	1777.67	1957.39	1617.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4761.52	5755.33	5397.85	6739.22	5836.43	6787.85
Cash and Bank Balance	2162.26	688.20	1179.13	897.95	418.09	208.96
Loans and Advances	99.16	727.46	121.45	99.41	120.70	144.06
Total Current Assets	7022.94	7170.99	6698.43	7736.58	6375.22	7140.87
Less : Current Liabilities and Provisions
Current Liabilities	3054.21	3612.70	4082.84	4391.32	3737.47	4479.01
Provisions	10.19	0.93	0.53	0.39	0.86	0.71
Total Current Liabilities & Provisions	3064.40	3613.63	4083.37	4391.71	3738.33	4479.72
Net Current Assets	3958.54	3557.36	2615.06	3344.87	2636.89	2661.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.38	41.30	35.86	21.95	15.69	13.70
Deferred Tax Liability	3.47	6.62	9.03	1.55	1.82	2.00
Net Deferred Tax	47.91	34.68	26.83	20.40	13.87	11.70
Other Assets	38.23	43.15	52.05	7.76	36.89	42.62
Total Assets	4921.00	4569.36	4359.76	5172.64	4666.12	4353.22
Contingent Liabilities	975.02	990.42	1147.06	1000.36	979.21	824.63

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