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Badjate Group

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Balance Sheet

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE133.35-7.25 (-5.16 %)
PREV CLOSE ( ) 140.60
OPEN PRICE ( ) 140.60
BID PRICE (QTY) 133.35 (83)
OFFER PRICE (QTY) 133.50 (493)
VOLUME 153608
TODAY'S LOW / HIGH ( )132.70 141.00
52 WK LOW / HIGH ( )138.1 229.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
56847.60  
55091.00  
48459.10  
47227.30  
44274.60  
    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
17005.10  
18436.20  
15587.40  
14430.40  
13366.60  
    General Reserves
15784.60  
14589.80  
12040.90  
11301.20  
10134.10  
    Other Reserves
7563.20  
5570.30  
4336.10  
5001.00  
4279.20  
Reserve excluding Revaluation Reserve
56847.60  
55091.00  
48459.10  
47227.30  
44274.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
59807.70  
58051.10  
51419.20  
50187.40  
47234.70  
Minority Interest
10777.80  
9638.60  
8883.80  
8547.70  
7921.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9452.50  
17584.80  
28040.50  
48331.30  
60610.80  
    Non Convertible Debentures
0.00  
0.00  
723.60  
721.80  
720.00  
    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
9452.50  
17584.80  
27119.90  
44272.70  
56108.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2940.10  
3221.70  
    Other Secured
0.00  
0.00  
197.00  
396.70  
560.70  
Unsecured Loans
57.00  
116.50  
173.30  
16.10  
22.10  
    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
57.00  
116.50  
173.30  
16.10  
22.10  
Deferred Tax Assets / Liabilities
-181.80  
-781.00  
-826.80  
-312.20  
-112.30  
    Deferred Tax Assets
1281.50  
1896.60  
1919.90  
2685.00  
2145.80  
    Deferred Tax Liability
1099.70  
1115.60  
1093.10  
2372.80  
2033.50  
Other Long Term Liabilities
55.00  
5.50  
17.40  
263.80  
95.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
856.90  
556.10  
217.10  
278.50  
292.70  
Total Non-Current Liabilities
10239.60  
17481.90  
27621.50  
48577.50  
60908.80  
Current Liabilities
  
  
  
  
  
Trade Payables
35329.30  
29388.10  
35307.80  
40124.90  
43226.90  
    Sundry Creditors
35329.30  
29388.10  
35307.80  
40124.90  
43226.90  
    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
9962.70  
12706.30  
12442.40  
13802.20  
20969.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
604.10  
729.90  
450.90  
533.70  
598.00  
    Interest Accrued But Not Due
446.30  
468.80  
469.90  
484.40  
168.20  
    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
8912.30  
11507.60  
11521.60  
12784.10  
20203.50  
Short Term Borrowings
0.00  
1007.80  
4000.00  
4727.20  
18440.00  
    Secured ST Loans repayable on Demands
0.00  
1007.80  
4000.00  
3927.20  
17471.40  
    Working Capital Loans- Sec
0.00  
1007.80  
0.00  
1705.00  
868.50  
    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
0.00  
-1007.80  
0.00  
-905.00  
100.10  
Short Term Provisions
8.20  
104.00  
11.70  
16.90  
5.50  
    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
0.00  
94.80  
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
8.20  
9.20  
11.70  
16.90  
5.50  
Total Current Liabilities
45300.20  
43206.20  
51761.90  
58671.20  
82642.10  
Total Liabilities
126125.30  
128377.80  
150402.70  
165983.80  
198707.20  
ASSETS
  
  
  
  
  
Gross Block
944.30  
932.90  
930.60  
22231.70  
22153.80  
Less: Accumulated Depreciation
626.10  
549.20  
498.90  
6060.80  
5224.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
318.20  
383.70  
431.70  
16170.90  
16929.70  
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
1911.50  
2159.90  
2338.90  
3217.90  
5637.50  
Long Term Investment
1911.50  
2159.90  
2338.90  
3217.90  
5637.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3031.00  
3475.40  
3901.80  
4382.80  
6815.20  
Long Term Loans & Advances
22476.30  
32157.60  
38548.90  
57570.20  
60254.10  
Other Non Current Assets
0.20  
38.20  
71.40  
214.00  
178.90  
Total Non-Current Assets
24707.30  
34740.50  
41392.90  
77174.50  
83000.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7500.70  
1610.80  
501.00  
41.90  
2042.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7500.70  
1610.80  
501.00  
41.90  
2042.40  
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
43805.50  
47620.10  
57559.50  
56767.40  
71855.10  
    Debtors more than Six months
12454.80  
13049.00  
8508.00  
21201.80  
28797.50  
    Debtors Others
32270.60  
35325.60  
49596.10  
35975.60  
43374.80  
Cash and Bank
39207.30  
32740.00  
21932.20  
19420.80  
19592.70  
    Cash in hand
0.30  
0.30  
0.30  
0.50  
0.20  
    Balances at Bank
39207.00  
32739.70  
21931.90  
19420.30  
19592.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10148.70  
10779.10  
9668.90  
11338.70  
21237.70  
    Interest accrued on Investments
664.40  
111.80  
6.10  
54.20  
3.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
64.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.40  
22.40  
15.10  
68.60  
120.80  
    Other current_assets
9467.90  
10644.90  
9647.70  
11215.90  
21049.20  
Short Term Loans and Advances
754.30  
885.90  
670.90  
1239.10  
977.50  
    Advances recoverable in cash or in kind
1091.90  
1185.90  
985.60  
1204.90  
607.50  
    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
-337.60  
-300.00  
-314.70  
34.20  
370.00  
Total Current Assets
101416.50  
93635.90  
90332.50  
88807.90  
115705.40  
Net Current Assets (Including Current Investments)
56116.30  
50429.70  
38570.60  
30136.70  
33063.30  
Miscellaneous Expenses not written off
1.50  
1.40  
1.10  
1.40  
1.60  
Total Assets
126125.30  
128377.80  
150402.70  
165983.80  
198707.20  
Contingent Liabilities
7079.50  
9762.00  
9430.80  
12105.70  
10625.70  
Total Debt
17628.70  
29572.40  
43222.70  
65222.20  
97666.60  
Book Value
202.04  
196.11  
173.70  
169.54  
159.57  
Adjusted Book Value
202.04  
196.11  
173.70  
169.54  
159.57  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2026 Broking Complaints Data September 2026 DP

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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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