PTC India Financial Services Ltd

  • BSE Code : 533344
  • NSE Symbol : PFS
  • ISIN : INE560K01014
  • Industry :FINANCE & INVESTMENTS

up-arrow 38.42 0.06(0.16%)

Open Price ()

38.40

Prev. Close ()

38.36

Volume (No’s)

205,859

Market Cap ()

2,463.80

Low Price ()

38.36

High Price ()

39.02

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 642.28642.28642.28642.28642.28642.28
Reserves Total 2,112.041,896.461,800.461,621.591,477.221,472.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,754.322,538.742,442.742,263.872,119.502,114.82
Secured Loans2,844.813,904.945,098.237,117.518,871.038,958.90
Unsecured Loans16.1320.6323.533.88303.16316.01
Total Loan Funds2,860.943,925.575,121.767,121.399,174.199,274.91
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5,615.266,464.317,564.509,385.2611,293.6911,389.73
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 4,186.154,781.956,846.858,058.999,960.7210,368.26
Fixed Assets      
Gross Block 78.5075.3274.2065.2364.1163.90
Less: Accumulated Depreciation 55.7049.8843.7853.6647.8342.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block22.8025.4430.4211.5716.2821.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.110.200.150.000.000.00
Investments 268.38122.0491.25350.03373.30355.68
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.490.624.201.113.773.97
Cash and Bank Balance1,111.741,505.02589.88957.04854.60432.83
Loans and Advances 62.7241.6821.25105.67245.89333.22
Total Current Assets1,174.951,547.32615.331,063.821,104.26770.02
Less : Current Liabilities and Provisions      
Current Liabilities 64.3358.5567.51128.60233.83247.47
Provisions 3.002.072.392.474.554.62
Total Current Liabilities & Provisions67.3360.6269.90131.07238.38252.09
Net Current Assets1,107.621,486.70545.43932.75865.88517.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets138.25150.63148.97122.11169.54243.12
Deferred Tax Liability108.05102.6598.8490.5292.41117.48
Net Deferred Tax30.2047.9850.1331.5977.13125.64
Other Assets0.000.000.270.330.380.34
Total Assets5,615.266,464.317,564.509,385.2711,293.6911,389.74
Contingent Liabilities1.181.1837.0336.9136.7231.63

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