Ratnakar Securities Pvt. Ltd.

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU

BSE155.950.9 (+0.58 %)

PREV CLOSE ( ) 155.05

OPEN PRICE ( ) 157.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 110549

TODAY'S LOW / HIGH ( )154.75 157.80

52 WK LOW / HIGH ( )127.75 246.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2960.10	2960.10	2960.10	2960.10	2960.10
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	2960.10	2960.10	2960.10	2960.10	2960.10
Equity Paid Up	2960.10	2960.10	2960.10	2960.10	2960.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	1.20
Total Reserves	48459.10	47227.30	44274.60	41240.00	38913.20
Securities Premium	16494.70	16494.70	16494.70	16494.70	16494.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	15587.40	14430.40	13366.60	12949.40	12707.30
General Reserves	12040.90	11301.20	10134.10	8829.80	7595.70
Other Reserves	4336.10	5001.00	4279.20	2966.10	2115.50
Reserve excluding Revaluation Reserve	48459.10	47227.30	44274.60	41240.00	38913.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	51419.20	50187.40	47234.70	44200.10	41874.50
Minority Interest	8883.80	8547.70	7921.60	7416.10	7399.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	28040.50	48331.30	60610.80	77035.50	84840.30
Non Convertible Debentures	723.60	721.80	720.00	1166.90	2316.10
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	27119.90	44272.70	56108.40	70950.00	76575.40
Term Loans - Institutions	0.00	2940.10	3221.70	3493.10	3562.90
Other Secured	197.00	396.70	560.70	1425.50	2385.90
Unsecured Loans	12.00	16.10	22.10	7.10	7.10
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	12.00	16.10	22.10	7.10	7.10
Deferred Tax Assets / Liabilities	-826.80	-312.20	-112.30	-528.10	-969.60
Deferred Tax Assets	1919.90	2685.00	2145.80	2449.30	2914.80
Deferred Tax Liability	1093.10	2372.80	2033.50	1921.20	1945.20
Other Long Term Liabilities	178.70	263.80	95.50	271.90	923.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	217.10	278.50	292.70	122.40	126.70
Total Non-Current Liabilities	27621.50	48577.50	60908.80	76908.80	84928.20
Current Liabilities
Trade Payables	35307.80	40124.90	43226.90	36521.70	43604.20
Sundry Creditors	35307.80	40124.90	43226.90	36521.70	43604.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12442.40	13802.20	20969.70	20275.00	16266.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	450.90	533.70	598.00	693.60	705.40
Interest Accrued But Not Due	469.90	484.40	168.20	1056.40	1239.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	38.70
Other Liabilities	11521.60	12784.10	20203.50	18525.00	14282.50
Short Term Borrowings	4000.00	4727.20	18440.00	20818.70	16041.40
Secured ST Loans repayable on Demands	4000.00	4227.20	17471.40	11201.20	12691.40
Working Capital Loans- Sec	0.00	1005.00	868.50	300.00	2274.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-505.00	100.10	9317.50	1075.50
Short Term Provisions	11.70	16.90	5.50	10.50	8.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.70	16.90	5.50	10.50	8.00
Total Current Liabilities	51761.90	58671.20	82642.10	77625.90	75920.10
Total Liabilities	150402.70	165983.80	198707.20	206150.90	210122.50
ASSETS
Gross Block	930.60	22231.70	22153.80	22096.70	22070.10
Less: Accumulated Depreciation	498.90	6060.80	5224.10	4223.80	3232.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	431.70	16170.90	16929.70	17872.90	18837.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	2338.90	3217.90	5637.50	5774.60	5638.20
Long Term Investment	2338.90	3217.90	5637.50	5774.60	5638.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4001.80	4382.80	6815.20	6953.80	6814.90
Long Term Loans & Advances	38548.90	57570.20	60254.10	76599.30	97757.60
Other Non Current Assets	71.40	214.00	178.90	233.30	341.50
Total Non-Current Assets	41392.90	77174.50	83000.20	100480.10	122575.00
Current Assets Loans & Advances
Currents Investments	501.00	41.90	2042.40	3942.20	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	501.00	41.90	2042.40	3942.20	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	57559.50	56767.40	71855.10	61896.90	70108.40
Debtors more than Six months	8508.00	21201.80	28797.50	20509.80	263.00
Debtors Others	49596.10	35975.60	43374.80	41703.70	70108.40
Cash and Bank	21932.20	19420.80	19592.70	13807.20	7426.80
Cash in hand	0.30	0.50	0.20	0.20	0.20
Balances at Bank	21931.90	19420.30	19592.50	13807.00	7426.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9668.90	11338.70	21237.70	24799.20	8558.30
Interest accrued on Investments	6.10	54.20	3.20	0.00	3.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	64.50	64.50	64.50
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	15.10	68.60	120.80	148.00	148.50
Other current_assets	9647.70	11215.90	21049.20	24586.70	8341.50
Short Term Loans and Advances	670.90	1239.10	977.50	1223.30	1452.30
Advances recoverable in cash or in kind	985.60	1204.90	607.50	919.90	1156.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-314.70	34.20	370.00	303.40	296.20
Total Current Assets	90332.50	88807.90	115705.40	105668.80	87545.80
Net Current Assets (Including Current Investments)	38570.60	30136.70	33063.30	28042.90	11625.70
Miscellaneous Expenses not written off	1.10	1.40	1.60	2.00	1.70
Total Assets	150402.70	165983.80	198707.20	206150.90	210122.50
Contingent Liabilities	9430.80	12105.70	10625.70	10813.00	8566.40
Total Debt	43061.40	65222.20	97666.60	114743.60	114081.80
Book Value	173.70	169.54	159.57	149.31	141.45
Adjusted Book Value	173.70	169.54	159.57	149.31	141.45

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.......... Issued in the interest of Investors

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Ratnakar Securities

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