PTC India Financial Services Limited | PFS | NSE - Financial institution


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3545773224,3288,546
Short-term investment
Short-term investments
0003,5573,733
Accounts receivables
Accounts receivables
5757864038
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7,0908,38213,238103,91399,730
Total current assets
Total current assets
7,501
9,016
13,646
111,837
112,047
 
      
Gross property plant...
Gross property plant and equipment
14314012310388
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
14314012310388
Work in Progress
Work in Progress - Some Companies include it in PPE
0.570.57011574
Miscellaneous Investment
Miscellaneous Investments
99,402118,815000
Deferred income taxes
Deferred income taxes
1987021,8644,1933,053
Intangible assets
Intangible assets
620.410.212
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
271250116,29816958
Total non-current assets
Total non-current assets
100,022
119,910
118,285
4,581
3,274
Total assets
Total assets
107,522
128,926
131,931
116,418
115,321
 
      
Short-term debt
Short-term debt
28,55236,60033,26492,74991,742
Accounts Payable...
Accounts Payable and accrued expenses
4253326751
Provisions
Provisions
0.64000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
6,5939,8471,2222,3752,261
Total current liabilities
Total current liabilities
35,187
46,504
34,518
95,191
94,054
 
      
Long-term debt
Long-term loans and Debentures
47,15957,08075,92000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
9831,946354645
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
007933326
Total non-current liabilities
Total non-current liabilities
48,142
59,026
76,748
79
72
Total liabilities
Total liabilities
83,329
105,530
111,266
95,270
94,126
 
      
Share Capital
Share Capital
6,4236,4236,4236,4236,423
Share premium
Share premium
006,12800
Retained earnings
Retained earnings
17,77016,9733,94114,72514,772
Accumulated other equity
Accumulated other equity
004,17300
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
24,193
23,395
20,666
21,148
21,195
Total Liabilities and Equity
Total Liabilities and Equity
107,522
128,926
131,931
116,418
115,321
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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