PTC
PFS.NSPTC Financial Services Price (PFS.NS)
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Shares Outstanding
642,283,335
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PTC India Financial Services LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.42M | 4.09B | 2.34B | 4.83B | 1.98B | 679.28M | 334.42M | 225.64M | 247.62M | 353.85M | 577.14M | 322.35M | 2.23B | 4.89B | 3.38B | 256.73M | 2.31B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.94M | 0.00 | 0.00 | -78,361,602,000.00 | -98,259,379,000.00 | -262,579,000.00 | -199,722,000.00 | 945.58M | 3.70B | 8.38B | 5.64B | 12.74B | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663.37M | 948.54M | 0.00 | 0.00 | 0.00 | 37.69M | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42B | 1.18B | -57,445,000.00 | -86,114,000.00 | -39,670,000.00 | 25.48B | -60,522,413,000.00 | 16.40B | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 3.84B | 8.45B | -2,079,850,000.00 | -2,131,476,000.00 | 8.44B | 13.32B | 8.57B | 0.00 | 21.03B | 13.59M | 48.14B | ||
| Total Current Assets | 1.42M | 4.09B | 2.34B | 4.83B | 1.98B | 2.42B | 4.17B | 8.68B | 7.00B | 7.50B | 9.02B | 13.65B | 11.75B | 34.12B | 32.79B | 16.40B | 63.19B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 411.92k | 600.03k | 350.66M | 301.62M | 257.21M | 225.80M | 251.55M | 198.40M | 167.89M | 144.04M | 140.86M | 122.72M | 218.78M | 161.20M | 114.35M | 303.46M | 253.44M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 3.95B | 3.03B | 2.43B | 1.74B | 1.22B | 1.49B | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 339.00k | 1.54M | 22.06M | 14.10M | 6.43M | 1.67M | 405.00k | 209.00k | 1.61M | 1.43M | 2.25M | 2.90M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14B | 0.00 | 0.00 | 80.71B | 99.40B | 892.71M | 1.16B | 3.94B | -218,333,000.00 | -2,681,939,000.00 | -4,729,438,000.00 | 1.30B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87B | 0.00 | 0.00 | 44.61M | 197.82M | 702.31M | 1.86B | 1.26B | 771.24M | 315.94M | 501.29M | 479.85M | ||
| Other Non-Current Assets | -411,918.00 | -600,029.00 | -350,661,000.00 | -301,620,000.00 | -259,303,000.00 | 325.88M | 49.71B | 58.60B | 295.43M | 271.12M | 118.17B | 115.14B | 99.26B | 80.49B | 64.62B | 63.87B | 60.90B | ||
| Total Non-Current Assets | 411.92k | 600.03k | 350.66M | 301.62M | 259.30M | 26.57B | 49.96B | 58.82B | 81.23B | 100.02B | 119.91B | 118.29B | 104.67B | 81.20B | 62.37B | 59.95B | 62.94B | ||
| Other Assets | 1.13B | 2.22B | 6.89B | 11.85B | 17.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,880,025,000.00 | ||
| Total Assets | 1.13B
+0% |
6.31B
+458% |
9.59B
+52% |
16.99B
+77% |
19.64B
+16% |
28.99B
+48% |
54.14B
+87% |
67.50B
+25% |
88.23B
+31% |
107.52B
+22% |
128.93B
+20% |
131.93B
+2% |
116.42B
-12% |
115.32B
-1% |
95.16B
-17% |
76.34B
-20% |
65.25B
-15% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 65.67M | 34.64M | 33.21M | 32.09M | 39.29M | 42.03M | 52.79M | 32.25M | 66.51M | 50.60M | 17.63M | 18.63M | 21.15M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 45.45M | 281.00M | 5.87B | 14.17B | 13.46B | 14.08B | 32.27B | 43.36B | 35.81B | 90.43B | 26.23B | 21.12B | 12.17B | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.31M | 657.92M | 675.10M | 812.30M | 1.06B | 1.07B | 0.00 | 1.45B | 1.99B | 1.17B | 566.46M | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -45,452,000.00 | 579.48M | -5,895,280,000.00 | -14,864,134,000.00 | -14,163,104,000.00 | -14,115,517,000.00 | 1.05B | 1.05B | -35,845,754,000.00 | -91,951,827,000.00 | -28,274,206,000.00 | -22,313,835,000.00 | -12,753,680,000.00 | 0.00 | ||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 281.00M | 7.01B | 16.59B | 14.72B | 21.75B | 35.19B | 46.50B | 34.52B | 91.98B | 28.30B | 22.28B | 12.71B | 21.15M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 200.00M | 2.86B | 5.65B | 6.88B | 9.46B | 23.52B | 37.65B | 48.44B | 82.35B | 97.43B | 110.44B | 2.32B | 65.51B | 50.13B | 39.11B | 28.25B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41M | 14.17M | 213.99M | 22.03M | 18.22M | 67.24M | 85.81M | 41.99M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 43.75M | 49.87M | 50.36M | 142.68M | 248.70M | 79.64M | 747.04M | 918.44M | 1.13B | 787.18M | 1.17B | 971.33M | 905.17M | 988.42M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | -200,000,000.00 | -2,905,761,000.00 | -5,703,166,000.00 | 0.00 | 6.86B | 16.88B | 15.40B | 22.37B | 35.24B | 45.48B | 37.09B | 969.12M | 28.62B | 22.39B | 12.81B | 11.59B | ||
| Total Non-Current Liabilities | 0.00 | 200.00M | 3.15B | 5.75B | 6.93B | 9.72B | 24.06B | 38.41B | 49.05B | 48.14B | 59.03B | 76.75B | 3.29B | 65.83B | 50.25B | 39.21B | 39.84B | ||
| Other Liabilities | 22.49M | 12.01M | 79.24M | 1.06B | 712.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19B | 40.49B | 37.07B | 0.00 | 0.00 | 38.75M | 235.27M | 206.27M | ||
| Total Liabilities | 22.49M
+0% |
212.01M
+843% |
3.23B
+1,424% |
6.81B
+111% |
7.92B
+16% |
16.73B
+111% |
40.65B
+143% |
53.13B
+31% |
70.80B
+33% |
83.33B
+18% |
105.53B
+27% |
111.27B
+5% |
95.27B
-14% |
94.13B
-1% |
72.52B
-23% |
51.92B
-28% |
39.86B
-23% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66B | 2.62B | 3.94B | 28.60B | 2.37B | 1.95B | 2.92B | 0.00 | ||
| Common Stock | 900.00M | 4.35B | 4.35B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17B | 2.85B | 2.94B | 4.68B | 6.73B | 5.06B | 3.94B | 3.62B | 2.37B | 1.95B | 2.92B | 14.21B | ||
| Accumulated Other Comprehensive Income Loss | -79,968.00 | -315,026.00 | -774,000.00 | -55,260,000.00 | -101,593,000.00 | -141,433,000.00 | -183,673,000.00 | -224,368,000.00 | -257,359,000.00 | -282,882,000.00 | -309,850,000.00 | -331,446,000.00 | -393,751,000.00 | 6.27B | 8.14B | 8.95B | -1,370,358,000.00 | ||
| Other Total Stockholders Equity | 206.87M | 1.75B | 2.01B | 3.84B | 3.93B | 4.47B | 3.84B | 3.84B | 3.84B | 12.59B | 6.13B | 10.30B | 6.13B | 12.40B | 14.27B | 6.13B | 6.13B | ||
| Total Stockholders Equity | 1.11B | 6.09B | 6.36B | 10.18B | 11.72B | 12.26B | 13.49B | 14.37B | 17.43B | 24.19B | 23.40B | 20.67B | 21.15B | 21.20B | 22.64B | 24.43B | 25.39B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.88B | 101.71B | 108.79B | 88.42B | 83.20B | 61.64B | 45.32B | 0.00 | ||
| Total Equity | 1.11B
+0% |
6.09B
+451% |
6.36B
+4% |
10.18B
+60% |
11.72B
+15% |
12.26B
+5% |
13.49B
+10% |
14.37B
+7% |
17.43B
+21% |
105.07B
+503% |
125.10B
+19% |
129.46B
+3% |
109.57B
-15% |
104.39B
-5% |
84.28B
-19% |
69.75B
-17% |
25.39B
-64% |
||
| Total Liabilities And Total Equity | 1.13B
+0% |
6.31B
+458% |
9.59B
+52% |
16.99B
+77% |
19.64B
+16% |
28.99B
+48% |
54.14B
+87% |
67.50B
+25% |
88.23B
+31% |
107.52B
+22% |
128.93B
+20% |
131.93B
+2% |
116.42B
-12% |
115.32B
-1% |
95.16B
-17% |
76.34B
-20% |
65.25B
-15% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.12B
+0% |
2.00B
+79% |
4.07B
+103% |
4.64B
+14% |
4.21B
-9% |
5.29B
+26% |
4.01B
-24% |
3.40B
-15% |
2.35B
-31% |
1.14B
-51% |
630.13M
-45% |
958.70M
+52% |
4.88B
+409% |
3.48B
-29% |
1.31B
-62% |
912.56M
-30% |
1.30B
+43% |
||
| Total Debt | 0.00
+0% |
200.00M
+0% |
3.11B
+1,454% |
5.70B
+83% |
7.16B
+26% |
15.32B
+114% |
37.70B
+146% |
51.10B
+36% |
62.51B
+22% |
81.23B
+30% |
98.05B
+21% |
109.18B
+11% |
92.75B
-15% |
91.74B
-1% |
71.21B
-22% |
51.22B
-28% |
39.26B
-23% |
||
| Net Debt | -1,416,097.00 | -3,886,917,573.00 | 763.27M | 863.99M | 5.18B | 14.65B | 37.36B | 50.88B | 62.26B | 80.88B | 97.47B | 108.86B | 90.52B | 86.85B | 67.83B | 50.96B | 24.21B | ||