| PTC India Financial Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 533344 |
NSE Symbol : PFS |
P/E(TTM) : 19.29 |
|
ISIN Demat : INE560K01014 |
Div & Yield% : - |
EPS(TTM) : 2.62 |
|
Book Value(₹) : 39.53 |
Market Cap(₹Cr) : 3,246.74 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 |
| Reserves | 1,896.46 | 1,800.46 | 1,621.59 | 1,477.22 | 1,472.54 |
| Total Shareholders Funds | 2,538.74 | 2,442.74 | 2,263.87 | 2,119.50 | 2,114.82 |
| Secured Loans | 3,904.94 | 5,098.23 | 7,117.51 | 8,871.03 | 8,958.90 |
| Unsecured Loans | 20.63 | 23.53 | 3.88 | 303.16 | 316.01 |
| Total Loan Funds | 3,925.57 | 5,121.76 | 7,121.39 | 9,174.19 | 9,274.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,464.31 | 7,564.50 | 9,385.26 | 11,293.69 | 11,389.73 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 4,781.72 | 6,846.85 | 8,058.99 | 9,960.72 | 10,368.26 |
| Fixed Assets | |||||
| Gross Block | 75.31 | 74.20 | 65.23 | 64.11 | 63.90 |
| Less: Accumulated Depreciation | 49.87 | 43.78 | 53.66 | 47.83 | 42.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.44 | 30.42 | 11.57 | 16.28 | 21.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Investments | 122.04 | 91.25 | 350.03 | 373.30 | 355.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.62 | 4.20 | 1.11 | 3.77 | 3.97 |
| Cash and Bank Balance | 1,505.02 | 589.88 | 957.04 | 854.60 | 432.83 |
| Loans and Advances | 41.68 | 21.25 | 105.67 | 245.89 | 333.22 |
| Total Current Assets | 1,547.32 | 615.33 | 1,063.82 | 1,104.26 | 770.02 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 58.56 | 67.51 | 128.60 | 233.83 | 247.47 |
| Provisions | 2.07 | 2.39 | 2.47 | 4.55 | 4.62 |
| Total Current Liabilites & Provisions | 60.64 | 69.90 | 131.07 | 238.38 | 252.09 |
| Net Current Assets | 1,486.69 | 545.43 | 932.75 | 865.88 | 517.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 102.65 | 98.84 | 90.52 | 92.41 | 117.48 |
| Deferred Tax Assets | 150.64 | 148.97 | 122.11 | 169.54 | 243.12 |
| Net Deferred Tax | 150.64 | 148.97 | 122.11 | 169.54 | 243.12 |
| Other Assets | 0.24 | 0.27 | 0.33 | 0.38 | 0.34 |
| Total Assets | 6,464.31 | 7,564.50 | 9,385.27 | 11,293.69 | 11,389.74 |
| Contingent Liability | 1.18 | 37.03 | 36.91 | 36.72 | 31.63 |