Leading Financial Service Provider in India | Canara Bank Securities Ltd

PTC India Financial Services Ltd.

Oct 16 BSE 27.45 (+ 1.22 4.65%)

Volume476705

Prev. Close
26.23

Open Price
26.55

Today's Low / High

26.42 29.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.78 40.51

Oct 16 NSE 27.31(+ 1.08 4.12%)

Volume37448211

Prev. Close
26.23

Open Price
26.30

Today's Low / High

26.18 29.68

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.85 40.50

Market Cap. ( ₹ in Cr. )	1754.08	P/BV	0.56	Book Value ( ₹ )	48.58
52 Week High/Low ( ₹ )	41/24	FV/ML	10/1	P/E(X)	5.49
Book Closure	05/09/2023	EPS ( ₹ )	4.97	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6422.83	6422.83	6422.83	6422.83	6422.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	642.28	642.28	642.28	642.28	642.28
Total Share Capital	642.28	642.28	642.28	642.28	642.28

Reserves and Surplus	2437.44	2112.04	1896.46	1800.46	1621.59
Total Reserves and Surplus	2437.44	2112.04	1896.46	1800.46	1621.59
Total Shareholders Funds	3079.72	2754.32	2538.74	2442.74	2263.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	81.15	81.18	126.22
Deferred Tax Liabilities [Net]	41.18	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.04	1.27	1.03	1.24	0.09
Long Term Provisions	4.27	3.00	2.07	2.39	2.47
Total Non-Current Liabilities	46.49	4.27	84.25	84.80	128.78

CURRENT LIABILITIES
Short Term Borrowings	1757.17	2844.81	3823.79	5017.05	6991.29
Trade Payables	1.33	5.85	2.12	1.86	1.76
Other Current Liabilities	71.54	73.34	76.04	87.94	130.63
Total Current Liabilities	1830.04	2924.00	3901.95	5106.86	7123.68

Total Capital And Liabilities	4956.25	5682.59	6524.94	7634.40	9516.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.94	21.69	25.34	30.35	11.44
Intangible Assets	0.72	1.11	0.09	0.07	0.14
Intangible Assets Under Development	0.11	0.11	0.20	0.15	0.00
Fixed Assets	15.77	22.91	25.63	30.57	11.58
Deferred Tax Assets [Net]	0.00	30.20	47.98	50.13	31.59
Other Non-Current Assets	52.73	58.80	33.59	10.45	94.77
Total Non-Current Assets	68.50	111.91	107.20	91.15	137.94


CURRENT ASSETS
Current Investments	831.51	268.38	122.04	91.25	350.03
Trade Receivables	0.82	0.49	0.62	4.20	1.11
Cash And Cash Equivalents	1041.76	1111.74	1505.02	589.88	957.04
Short Term Loans And Advances	3013.04	4186.15	4781.95	6847.12	8059.31
OtherCurrentAssets	0.62	3.92	8.10	10.80	10.90
Total Current Assets	4887.75	5570.68	6417.74	7543.24	9378.39

Total Assets	4956.25	5682.59	6524.94	7634.40	9516.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	979.64	258.34	1.38	37.03	72.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	831.51	268.38	122.04	91.25	350.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6422.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	642.28
Total Share Capital	642.28
Reserves and Surplus	2437.44
Total Reserves and Surplus	2437.44
Total Shareholders Funds	3079.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	41.18
Other Long Term Liabilities	1.04
Long Term Provisions	4.27
Total Non-Current Liabilities	46.49
CURRENT LIABILITIES
Short Term Borrowings	1757.17
Trade Payables	1.33
Other Current Liabilities	71.54
Total Current Liabilities	1830.04
Total Capital And Liabilities	4956.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.94
Intangible Assets	0.72
Intangible Assets Under Development	0.11
Fixed Assets	15.77
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	52.73
Total Non-Current Assets	68.50
CURRENT ASSETS
Current Investments	831.51
Trade Receivables	0.82
Cash And Cash Equivalents	1041.76
Short Term Loans And Advances	3013.04
OtherCurrentAssets	0.62
Total Current Assets	4887.75
Total Assets	4956.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	979.64
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	831.51

Markets

Balance Sheet

BALANCE SHEET

PTC India Financial Services Ltd.