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Badjate Group

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Balance Sheet

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE155.900.9 (+0.58 %)
PREV CLOSE ( ) 155.00
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27676
TODAY'S LOW / HIGH ( )154.65 156.45
52 WK LOW / HIGH ( )127.75 206.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2960.10  
2960.10  
2960.10  
2960.10  
2960.10  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
2960.10  
2960.10  
2960.10  
2960.10  
2960.10  
    Equity Paid Up
2960.10  
2960.10  
2960.10  
2960.10  
2960.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
55091.00  
48459.10  
47227.30  
44274.60  
41240.00  
    Securities Premium
16494.70  
16494.70  
16494.70  
16494.70  
16494.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18436.20  
15587.40  
14430.40  
13366.60  
12949.40  
    General Reserves
14589.80  
12040.90  
11301.20  
10134.10  
8829.80  
    Other Reserves
5570.30  
4336.10  
5001.00  
4279.20  
2966.10  
Reserve excluding Revaluation Reserve
55091.00  
48459.10  
47227.30  
44274.60  
41240.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58051.10  
51419.20  
50187.40  
47234.70  
44200.10  
Minority Interest
9638.60  
8883.80  
8547.70  
7921.60  
7416.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17584.80  
28040.50  
48331.30  
60610.80  
77035.50  
    Non Convertible Debentures
0.00  
723.60  
721.80  
720.00  
1166.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17584.80  
27119.90  
44272.70  
56108.40  
70950.00  
    Term Loans - Institutions
0.00  
0.00  
2940.10  
3221.70  
3493.10  
    Other Secured
0.00  
197.00  
396.70  
560.70  
1425.50  
Unsecured Loans
116.50  
173.30  
16.10  
22.10  
7.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
116.50  
173.30  
16.10  
22.10  
7.10  
Deferred Tax Assets / Liabilities
-781.00  
-826.80  
-312.20  
-112.30  
-528.10  
    Deferred Tax Assets
1896.60  
1919.90  
2685.00  
2145.80  
2449.30  
    Deferred Tax Liability
1115.60  
1093.10  
2372.80  
2033.50  
1921.20  
Other Long Term Liabilities
5.50  
17.40  
263.80  
95.50  
271.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
556.10  
217.10  
278.50  
292.70  
122.40  
Total Non-Current Liabilities
17481.90  
27621.50  
48577.50  
60908.80  
76908.80  
Current Liabilities
  
  
  
  
  
Trade Payables
29388.10  
35307.80  
40124.90  
43226.90  
36521.70  
    Sundry Creditors
29388.10  
35307.80  
40124.90  
43226.90  
36521.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12706.30  
12442.40  
13802.20  
20969.70  
20275.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
729.90  
450.90  
533.70  
598.00  
693.60  
    Interest Accrued But Not Due
468.80  
469.90  
484.40  
168.20  
1056.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11507.60  
11521.60  
12784.10  
20203.50  
18525.00  
Short Term Borrowings
1007.80  
4000.00  
4727.20  
18440.00  
20818.70  
    Secured ST Loans repayable on Demands
1007.80  
4000.00  
3927.20  
17471.40  
11201.20  
    Working Capital Loans- Sec
1007.80  
0.00  
1705.00  
868.50  
300.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1007.80  
0.00  
-905.00  
100.10  
9317.50  
Short Term Provisions
104.00  
11.70  
16.90  
5.50  
10.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
94.80  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.20  
11.70  
16.90  
5.50  
10.50  
Total Current Liabilities
43206.20  
51761.90  
58671.20  
82642.10  
77625.90  
Total Liabilities
128377.80  
150402.70  
165983.80  
198707.20  
206150.90  
ASSETS
  
  
  
  
  
Gross Block
932.90  
930.60  
22231.70  
22153.80  
22096.70  
Less: Accumulated Depreciation
549.20  
498.90  
6060.80  
5224.10  
4223.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
383.70  
431.70  
16170.90  
16929.70  
17872.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2159.90  
2338.90  
3217.90  
5637.50  
5774.60  
Long Term Investment
2159.90  
2338.90  
3217.90  
5637.50  
5774.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3475.40  
3901.80  
4382.80  
6815.20  
6953.80  
Long Term Loans & Advances
32157.60  
38548.90  
57570.20  
60254.10  
76599.30  
Other Non Current Assets
38.20  
71.40  
214.00  
178.90  
233.30  
Total Non-Current Assets
34740.50  
41392.90  
77174.50  
83000.20  
100480.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1610.80  
501.00  
41.90  
2042.40  
3942.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1610.80  
501.00  
41.90  
2042.40  
3942.20  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
47620.10  
57559.50  
56767.40  
71855.10  
61896.90  
    Debtors more than Six months
13049.00  
8508.00  
21201.80  
28797.50  
20509.80  
    Debtors Others
35325.60  
49596.10  
35975.60  
43374.80  
41703.70  
Cash and Bank
32740.00  
21932.20  
19420.80  
19592.70  
13807.20  
    Cash in hand
0.30  
0.30  
0.50  
0.20  
0.20  
    Balances at Bank
32739.70  
21931.90  
19420.30  
19592.50  
13807.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10779.10  
9668.90  
11338.70  
21237.70  
24799.20  
    Interest accrued on Investments
111.80  
6.10  
54.20  
3.20  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
64.50  
64.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.40  
15.10  
68.60  
120.80  
148.00  
    Other current_assets
10644.90  
9647.70  
11215.90  
21049.20  
24586.70  
Short Term Loans and Advances
885.90  
670.90  
1239.10  
977.50  
1223.30  
    Advances recoverable in cash or in kind
1185.90  
985.60  
1204.90  
607.50  
919.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-300.00  
-314.70  
34.20  
370.00  
303.40  
Total Current Assets
93635.90  
90332.50  
88807.90  
115705.40  
105668.80  
Net Current Assets (Including Current Investments)
50429.70  
38570.60  
30136.70  
33063.30  
28042.90  
Miscellaneous Expenses not written off
1.40  
1.10  
1.40  
1.60  
2.00  
Total Assets
128377.80  
150402.70  
165983.80  
198707.20  
206150.90  
Contingent Liabilities
9762.00  
9430.80  
12105.70  
10625.70  
10813.00  
Total Debt
29572.40  
43222.70  
65222.20  
97666.60  
114743.60  
Book Value
196.11  
173.70  
169.54  
159.57  
149.31  
Adjusted Book Value
196.11  
173.70  
169.54  
159.57  
149.31  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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