PTC India Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PTC India Financial Services Limited's balance sheet done over the years? Its assets were worth $65,249,405,000 last year, which is less than in the previous period. 61% of PTC India Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,861,997,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2011 | 16989588000 | 6.81B | 40.1% |
|---|---|---|---|
| 2012 | 19643093000 | 7.92B | 40.34% |
| 2015 | 67500079000 | 53.12B | 78.71% |
| 2016 | 88227884000 | 70.80B | 80.25% |
| 2018 | 128925653000 | 105.53B | 81.85% |
| 2019 | 131931209000 | 111.26B | 84.34% |
| 2020 | 116418377000 | 95.27B | 81.83% |
| 2021 | 115320756000 | 94.12B | 81.62% |
| 2022 | 95163300000 | 72.52B | 76.21% |
| 2024 | 65249405000 | 39.86B | 61.09% |
PFS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.30B | 3.38B | 4.89B | 2.23B | 322.34M | 577.13M | 247.62M | 225.63M | 1.98B | 4.83B |
Short term investments | 12.74B | 8.38B | 3.69B | 945.58M | -199.72M | -262.57M | -78.36B | 0 | 0 | 0 |
Net receivables | 0 | 11.06M | 37.68M | 39.67M | 86.11M | 0 | 663.37M | 0 | 0 | 0 |
Inventory | 0 | -60.52B | 25.48B | -39.67M | -86.11M | -57.44M | 1.41B | 0 | 0 | 0 |
Other current assets | 48.13B | 81.54B | 8.43M | 8.57B | 13.32B | 8.43B | -2.07B | 8.45B | 0 | 0 |
Total current assets | 63.18B | 32.79B | 34.11B | 11.75B | 13.64B | 9.01B | 6.99B | 8.68B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253.43M | 114.35M | 161.19M | 218.77M | 122.72M | 140.86M | 167.89M | 198.39M | 257.20M | 301.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 3.95B | 0 | 0 | 0 | 0 |
Intangible assets | 2.89M | 1.42M | 1.60M | 209K | 405K | 1.66M | 14.10M | 22.06M | 2.09M | 0 |
Long term investments | 1.30B | -2.68B | -218.33M | 3.93B | 1.15B | 892.70M | 80.71B | 0 | 0 | 0 |
Other non-current assets | 60.90B | 64.62B | 80.48B | 99.25B | 115.14B | 118.17B | 295.43M | 58.59B | 0 | 0 |
Total non-current assets | 62.94B | 62.37B | 81.20B | 104.66B | 118.28B | 119.90B | 81.23B | 58.82B | 0 | 0 |
Total assets | 65.24B | 95.16B | 115.32B | 116.41B | 131.93B | 128.92B | 88.22B | 67.50B | 19.64B | 16.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.17B | 1.99B | 1.45B | 0 | 1.07B | 812.29M | 675.10M | 0 | 0 |
Short term debt | 0 | 21.08B | 26.23B | 90.43B | 33.26B | 43.36B | 14.07B | 13.45B | 281M | 0 |
Total current liabilities | 21.15M | 22.27B | 28.30B | 91.98B | 34.51B | 46.50B | 21.74B | 14.72B | 281M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 28.24B | 50.12B | 65.50B | 2.31B | 75.91B | 97.42B | 48.43B | 37.64B | 6.87B | 5.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.87M |
Other non-current liabilities | 11.59B | -872.19M | -722.72M | -223.85M | 18.64M | 45.47B | 22.36B | 15.40B | 0 | 0 |
Total non-current liabilities | 39.84B | 50.24B | 65.82B | 3.28B | 76.74B | 59.02B | 49.05B | 38.40B | 6.93B | 0 |
Total liabilities | 39.86B | 72.52B | 94.12B | 95.27B | 111.26B | 105.53B | 70.80B | 53.12B | 7.92B | 6.81B |
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