PTC India Limited (PTC.BO)

INR 155.45

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.22 Billion 166.29 Billion 198.81 Billion 206.67 Billion 211.09 Billion 212.78 Billion
Total Current Assets 109 Billion 88.8 Billion 115.7 Billion 105.66 Billion 87.54 Billion 65.31 Billion
Cash And Short Term Investments 22.43 Billion 29.83 Billion 41.18 Billion 16.77 Billion 6.49 Billion 1.42 Billion
Cash and Cash Equivalents 21.93 Billion 9.66 Billion 12.11 Billion 9.39 Billion 4.12 Billion 1.11 Billion
Short Term Investments 501 Million 20.17 Billion 29.06 Billion 7.38 Billion 2.36 Billion 302.2 Million
Net Receivables 57.56 Billion 68.2 Billion 93.02 Billion 86.66 Billion 78.59 Billion 61.15 Billion
Inventory - -9.23 Billion -18.5 Billion 2.23 Billion 2.45 Billion 2.74 Billion
Other Current Assets 29.01 Billion 200 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Total Non-Current Assets 42.22 Billion 77.48 Billion 83.11 Billion 101.01 Billion 123.54 Billion 147.46 Billion
Net PPE 427.2 Million 16.16 Billion 16.91 Billion 17.85 Billion 18.82 Billion 19.65 Billion
Good Will And Intangible Assets 6.5 Million 9.1 Million 14.4 Million 16.4 Million 8.3 Million 9.5 Million
Good Will 300 Thousand 300 Thousand - - - -
Intangible Assets 6.2 Million 8.8 Million 14.4 Million 16.4 Million 8.3 Million 9.5 Million
Long-Term Investments 40.22 Billion 60.23 Billion 64.9 Billion 79.8 Billion 99.99 Billion 123.68 Billion
Tax Assets 826.8 Million 312.2 Million 112.3 Million 528.1 Million 969.6 Million 1.76 Billion
Other Non Current Assets 738.8 Million 768.7 Million 1.16 Billion 2.8 Billion 3.74 Billion 2.35 Billion
Other Assets - 0.00 - - 0.00 -
Total Liabilities 90.92 Billion 107.56 Billion 143.66 Billion 155.06 Billion 161.81 Billion 165.93 Billion
Total Current Liabilities 62.47 Billion 58.67 Billion 82.64 Billion 77.62 Billion 75.92 Billion 72.74 Billion
Account Payables 35.3 Billion 40.12 Billion 43.22 Billion 36.52 Billion 43.6 Billion 29.54 Billion
Tax Payables - - - - - -
Short Term Debt 15.05 Billion 16.93 Billion 37.07 Billion 37.74 Billion 29.23 Billion 40.86 Billion
Deferred Revenue 450.9 Million 533.7 Million 598 Million 693.6 Million 1.94 Billion 1.71 Billion
Other Current Liabilities 11.66 Billion 1.07 Billion 1.74 Billion 2.66 Billion 1.13 Billion 623 Million
Total Non Current Liabilities 28.44 Billion 48.88 Billion 61.02 Billion 77.43 Billion 85.89 Billion 93.18 Billion
Long-Term Debt 28.04 Billion 48.52 Billion 60.63 Billion 77.04 Billion 84.84 Billion 92.33 Billion
Deferred Revenue Non Current -1.09 Billion -2.09 Billion -1.74 Billion -1.65 Billion -988.7 Million -3.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 407.8 Million 84.8 Million 95.5 Million 124.9 Million 93.6 Million 172.7 Million
Other Liabilities - - - - - 0.00
Total Equity 60.3 Billion 58.73 Billion 55.15 Billion 51.61 Billion 49.27 Billion 46.85 Billion
Stock Holders Equity 51.41 Billion 50.18 Billion 47.23 Billion 44.2 Billion 41.87 Billion 39.61 Billion
Common Stock 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion
Retained Earnings 15.58 Billion 14.43 Billion 13.36 Billion 12.94 Billion 12.7 Billion 11.94 Billion
Accumulated other comprehensive income 48.45 Billion 19.45 Billion 19.45 Billion 19.45 Billion 19.45 Billion 19.45 Billion
Common Stock Equity 51.41 Billion 50.18 Billion 47.23 Billion 44.2 Billion 41.87 Billion 39.61 Billion
Capital Lease Obligation 173.3 Million 253.9 Million 65.5 Million 91.3 Million 130 Million 6.6 Billion
Total Investments 40.72 Billion 3.21 Billion 5.63 Billion 5.77 Billion 5.63 Billion 2.9 Billion
Total Debt 43.27 Billion 65.46 Billion 97.71 Billion 114.78 Billion 114.08 Billion 133.2 Billion
Net Debt 21.33 Billion 55.79 Billion 85.59 Billion 105.39 Billion 109.95 Billion 132.08 Billion

Balance Sheet Charts