PTC India Financial Services Limited (PFS.NS)

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PFS.NS
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50.52 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,050.169	256.729	3,380.021	4,894.012	2,231.8	322.349	577.138	353.847	247.623	225.639	334.417	679.282	1,981.298	4,834.756	2,344.738	4,086.918	1.416
Short Term Investments Numbers are in millions	12,741.769	5,642.002	8,381.528	3,695.049	945.584	-199.722	-262.579	-98,259.379	-78,361.602	0	0	149.937	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,050.169	5,898.731	11,761.549	8,589.061	3,177.384	322.349	577.138	353.847	247.623	225.639	334.417	829.219	1,981.298	4,834.756	2,344.738	4,086.918	1.416
Net Receivables Numbers are in millions	6.236	10,484.487	11.062	37.686	39.67	86.114	57.445	948.541	663.37	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	16,396.861	-60,522.413	25,482.866	-39.67	-86.114	-57.445	1,182.935	1,416.48	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-15,056.405	-16,383.268	81,542.778	8.434	8,573.403	13,323.383	8,438.841	5,015.189	4,667.752	6,362.035	2,177.492	1,169.143	0	0	0	0	0
Total Current Assets Numbers are in millions	63,188.425	16,396.811	32,792.976	34,118.047	11,750.787	13,645.732	9,015.979	7,500.512	6,995.225	8,680.074	4,174.261	2,424.083	1,981.298	4,834.756	2,344.738	4,086.918	1.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.437	303.456	114.352	161.197	218.778	122.722	140.862	144.043	167.892	198.397	251.545	225.799	257.205	301.62	350.661	0.6	0.412
Goodwill Numbers are in millions	479.849	1,489.707	1,221.117	1,742.566	2,431.188	3,034.287	3,952.416	1,116.262	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.896	2.254	1.425	1.607	0.209	0.405	1.669	6.43	14.101	22.062	1.536	0.339	2.098	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.896	2.254	1.425	1.607	0.209	0.405	1.669	6.43	14.101	22.062	1.536	0.339	2.098	0	0	0	0
Long Term Investments Numbers are in millions	1,301.418	-4,729.438	-2,681.939	-218.333	3,935.707	1,158.421	892.705	99,402.216	80,710.619	0	0	5,142.292	0	0	0	0	0
Tax Assets Numbers are in millions	479.849	501.292	315.944	771.235	1,256.437	1,863.767	702.307	197.822	44.614	0	0	20,871.923	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.38	63,869.607	64,620.542	80,487.003	99,256.459	115,140.162	118,172.131	271.118	295.433	58,599.546	49,710.278	325.881	-259.303	-301.62	-350.661	-0.6	-0.412
Total Non-Current Assets Numbers are in millions	2,060.98	59,947.171	62,370.324	81,202.709	104,667.59	118,285.477	119,909.674	100,021.629	81,232.659	58,820.005	49,963.359	26,566.234	259.303	301.62	350.661	0.6	0.412
Total Assets Numbers are in millions	65,249.405	76,343.982	95,163.3	115,320.756	116,418.377	131,931.209	128,925.653	107,522.141	88,227.884	67,500.079	54,137.62	28,990.317	19,643.093	16,989.588	9,590.371	6,305.461	1,129.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.151	18.633	17.631	50.596	66.507	32.254	52.794	42.026	39.294	32.093	33.213	34.638	0	0	0	0	0
Short Term Debt Numbers are in millions	39,049.422	12,112.313	21,084.009	26,232.501	90,433.101	33,263.5	45,351.027	34,075.562	14,076.223	13,455.908	14,173	5,867.992	281	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-78,911.419	566.456	1,173.441	1,991.109	1,452.219	0	1,074.405	1,063.019	812.299	675.103	657.921	263.313	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39,861.997	12.393	0.902	26.187	33.139	1,222.268	25.579	6.46	6,819.86	557.148	1,724.47	843.721	0	0	0	0	0
Total Current Liabilities Numbers are in millions	21.151	12,709.795	22,275.983	28,300.393	91,984.966	34,518.022	46,503.805	35,187.067	21,747.676	14,720.252	16,588.604	7,009.664	281	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,049.422	39,105.265	50,129.809	65,509.471	2,316.085	75,919.823	52,695.07	47,158.84	48,436.335	37,647.434	23,522.967	9,456.579	6,879.67	5,698.746	3,108.01	200	0
Deferred Revenue Non-Current Numbers are in millions	39,861.997	41.985	85.805	67.24	18.22	22.033	213.985	14.168	6.408	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206.267	988.415	905.173	971.331	1,174.751	787.177	1,128.531	918.44	747.036	79.638	248.702	142.678	50.358	49.872	43.751	0	0
Other Non-Current Liabilities Numbers are in millions	-39,276.84	-928.89	-872.199	-722.722	-223.851	18.641	4,988.774	50.833	-134.935	681.023	288.38	119.997	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39,840.846	39,206.775	50,248.588	65,825.32	3,285.205	76,747.674	59,026.36	48,142.281	49,054.844	38,408.095	24,060.049	9,719.254	6,930.028	5,748.618	3,151.761	200	0
Total Liabilities Numbers are in millions	39,861.997	51,916.57	72,524.571	94,125.713	95,270.171	111,265.696	105,530.165	83,329.348	70,802.52	53,128.347	40,648.653	16,728.918	7,923.465	6,812.651	3,230.999	212.011	22.494
Equity:
Preferred Stock Numbers are in millions	3,022.783	2,924.13	1,948.271	2,371.711	28,595.051	3,941.323	2,623.302	6,660.446	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,422.833	6,422.833	6,422.833	6,422.833	6,422.833	6,422.833	6,422.833	6,422.833	5,620.833	5,620.833	5,620.833	5,620.833	5,620.833	5,620.833	4,345.833	4,345.833	900
Retained Earnings Numbers are in millions	25,387.408	2,924.13	1,948.271	2,371.711	3,622.563	3,941.323	5,062.297	6,730.086	4,676.399	2,944.511	2,848.709	2,169.567	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,387.408	8,952.392	8,139.568	6,272.442	-393.751	-331.446	-309.85	-282.882	-257.359	-224.368	-183.673	-141.433	-101.593	-55.26	-0.774	-0.315	-0.08
Other Total Stockholders Equity Numbers are in millions	-34,833.024	3,203.927	4,179.786	3,756.346	-17,098.49	6,691.48	9,596.906	4,662.31	7,385.491	6,030.756	5,203.098	4,612.432	6,200.388	4,611.364	2,014.313	1,747.932	206.875
Total Shareholders Equity Numbers are in millions	25,387.408	24,427.412	22,638.729	21,195.043	21,148.206	20,665.513	23,395.488	24,192.793	17,425.364	14,371.732	13,488.967	12,261.399	11,719.628	10,176.937	6,359.372	6,093.45	1,106.795
Total Equity Numbers are in millions	49,592.928	69,746.209	84,282.16	104,391.013	109,569.112	129,459.663	125,101.832	105,073.348	17,425.364	14,371.732	13,488.967	12,261.399	11,719.628	10,176.937	6,359.372	6,093.45	1,106.795
Total Liabilities & Shareholders Equity Numbers are in millions	65,249.405	76,343.982	95,163.3	115,320.756	116,418.377	131,931.209	128,925.653	107,522.141	88,227.884	67,500.079	54,137.62	28,990.317	19,643.093	16,989.588	9,590.371	6,305.461	1,129.289

PTC India Financial Services Limited

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