PFSNon Banking Financial Company (NBFC)
PTC India Financial Services Ltd — Balance Sheet
₹24.01
-4.85%
PTC India Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 2.86K Cr | 3.93K Cr | 5.12K Cr | 7.12K Cr | — |
| Ordinary Shares Number | 64.23 Cr | 64.23 Cr | 64.23 Cr | 64.23 Cr | — |
| Share Issued | 64.23 Cr | 64.23 Cr | 64.23 Cr | 64.23 Cr | — |
| Net Debt | 2.08K Cr | 3.67K Cr | 5.07K Cr | 6.78K Cr | — |
| Tangible Book Value | 2.75K Cr | 2.54K Cr | 2.44K Cr | 2.26K Cr | — |
| Invested Capital | 5.60K Cr | 6.44K Cr | 7.54K Cr | 9.38K Cr | — |
| Working Capital | 1.21K Cr | 1.31K Cr | 368.70 Cr | 1.05K Cr | — |
| Net Tangible Assets | 2.75K Cr | 2.54K Cr | 2.44K Cr | 2.26K Cr | — |
| Capital Lease Obligations | 16.13 Cr | 20.63 Cr | 23.53 Cr | 3.88 Cr | — |
| Common Stock Equity | 2.75K Cr | 2.54K Cr | 2.44K Cr | 2.26K Cr | — |
| Total Capitalization | 4.51K Cr | 5.34K Cr | 6.34K Cr | 7.28K Cr | — |
| Total Equity Gross Minority Interest | 2.75K Cr | 2.54K Cr | 2.44K Cr | 2.26K Cr | — |
| Stockholders Equity | 2.75K Cr | 2.54K Cr | 2.44K Cr | 2.26K Cr | — |
| Other Equity Interest | 2.11K Cr | 1.90K Cr | — | -179.02 Cr | -186.98 Cr |
| Retained Earnings | 320.12 Cr | 302.29 Cr | 292.41 Cr | 194.83 Cr | — |
| Additional Paid In Capital | 612.81 Cr | 612.81 Cr | 612.81 Cr | 612.81 Cr | — |
| Capital Stock | 642.28 Cr | 642.28 Cr | 642.28 Cr | 642.28 Cr | — |
| Common Stock | 642.28 Cr | 642.28 Cr | 642.28 Cr | 642.28 Cr | — |
| Total Liabilities Net Minority Interest | 2.93K Cr | 3.99K Cr | 5.19K Cr | 7.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.77K Cr | 2.82K Cr | 3.92K Cr | 5.02K Cr | — |
| Other Non Current Liabilities | 1.27 Cr | -0.01 Cr | — | 9.55 Cr | 2.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 2.79 Cr | 1.83 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.77K Cr | 2.82K Cr | 3.91K Cr | 5.01K Cr | — |
| Long Term Capital Lease Obligation | 10.94 Cr | 16.13 Cr | 17.90 Cr | 0.00 | — |
| Long Term Debt | 1.76K Cr | 2.80K Cr | 3.89K Cr | 5.01K Cr | — |
| Long Term Provisions | 3.00 Cr | 2.07 Cr | 1.67 Cr | 2.32 Cr | — |
| Current Liabilities | 1.16K Cr | 1.16K Cr | 1.27K Cr | 2.23K Cr | — |
| Other Current Liabilities | 1.27 Cr | 1.03 Cr | 1.24 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 1.09K Cr | 1.11K Cr | 1.21K Cr | 2.11K Cr | — |
| Current Capital Lease Obligation | 5.19 Cr | 4.50 Cr | 5.63 Cr | 3.88 Cr | — |
| Current Debt | 1.09K Cr | 1.10K Cr | 1.21K Cr | 2.10K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.21 Cr | 0.24 Cr | — | — | — |
| Payables | 5.85 Cr | 2.11 Cr | 1.86 Cr | 1.76 Cr | — |
| Accounts Payable | 5.85 Cr | 2.11 Cr | 1.86 Cr | 1.76 Cr | — |
| Total Assets | 5.68K Cr | 6.52K Cr | 7.63K Cr | 9.52K Cr | — |
| Total Non Current Assets | 3.31K Cr | 4.05K Cr | 5.99K Cr | 6.24K Cr | — |
| Other Non Current Assets | 3.32 Cr | 2.34 Cr | — | 0.91 Cr | 5.00 Cr |
| Non Current Deferred Taxes Assets | 30.20 Cr | 47.98 Cr | 50.13 Cr | 31.59 Cr | — |
| Financial Assets | 0.00 | 7.00 Cr | 10.30 Cr | 6.36 Cr | — |
| Investmentin Financial Assets | 83.72 Cr | 123.58 Cr | 91.75 Cr | 131.04 Cr | — |
| Available For Sale Securities | 83.72 Cr | 123.58 Cr | 0.50 Cr | 12.73 Cr | — |
| Goodwill And Other Intangible Assets | 1.22 Cr | 0.30 Cr | 0.23 Cr | 0.14 Cr | — |
| Other Intangible Assets | 1.22 Cr | 0.30 Cr | 0.23 Cr | 0.14 Cr | — |
| Net PPE | 21.69 Cr | 25.35 Cr | 30.35 Cr | 11.44 Cr | — |
| Accumulated Depreciation | -52.70 Cr | -47.01 Cr | -40.99 Cr | -50.93 Cr | — |
| Gross PPE | 74.39 Cr | 72.36 Cr | 71.33 Cr | 62.37 Cr | — |
| Other Properties | 7.57 Cr | 6.10 Cr | — | 8.28 Cr | 16.12 Cr |
| Machinery Furniture Equipment | 44.15 Cr | 42.00 Cr | 41.93 Cr | 41.90 Cr | — |
| Buildings And Improvements | 30.20 Cr | 30.32 Cr | 29.37 Cr | 20.43 Cr | — |
| Land And Improvements | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.37K Cr | 2.48K Cr | 1.64K Cr | 3.28K Cr | — |
| Hedging Assets Current | 3.35 Cr | 0.00 | 0.00 | 3.72 Cr | — |
| Prepaid Assets | 3.32 Cr | 2.34 Cr | 1.36 Cr | 1.60 Cr | — |
| Other Receivables | 1.06K Cr | 969.58 Cr | 1.04K Cr | 2.10K Cr | — |
| Taxes Receivable | 55.48 Cr | 31.25 Cr | — | 93.86 Cr | 228.15 Cr |
| Accounts Receivable | 0.49 Cr | 0.62 Cr | 4.20 Cr | 1.11 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.16 Cr | -0.16 Cr | -2.18 Cr | -0.37 Cr | — |
| Gross Accounts Receivable | 0.65 Cr | 0.78 Cr | 6.37 Cr | 1.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.30K Cr | 1.50K Cr | 589.87 Cr | 1.18K Cr | — |
| Other Short Term Investments | 534.45 Cr | 1.27K Cr | 564.20 Cr | 838.15 Cr | — |
| Cash And Cash Equivalents | 762.52 Cr | 230.84 Cr | 25.67 Cr | 338.00 Cr | — |
| Cash Equivalents | 759.60 Cr | 88.00 Cr | 0.00 | 0.00 | — |
| Cash Financial | 2.92 Cr | 142.84 Cr | 25.67 Cr | 338.00 Cr | — |
| Current Provisions | — | 0.24 Cr | 0.72 Cr | 0.14 Cr | 0.15 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 83.02 Cr | 91.25 Cr | 118.31 Cr | 130.86 Cr |
| Non Current Prepaid Assets | — | — | 0.49 Cr | 0.00 | 5.62 Cr |
| Held To Maturity Securities | — | — | — | — | 216.81 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.84 Cr |
| Restricted Cash | — | — | — | — | 21.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.