Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-205.31
-1,098.07
-818.55
-347.09
1.44
481.98
Shareholder's Funds
-205.31
-1,098.07
-818.55
-347.09
1.44
481.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
302.12
298.77
300.22
584.09
441.71
317.89
Secured Loans
302.12
298.77
300.22
584.09
441.71
317.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
55.91
102.83
137.11
136.74
Other Long Term Liabilities
2148.14
1948.44
1834.42
1074.75
1145.38
1139.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
164.00
239.90
240.40
Total Non-Current Liabilities
2,148.14
2,233.85
2,118.64
1,646.47
1,427.27
1,448.96
Current Liabilities
Trade Payables
45.49
17.27
6.04
27.27
23.03
18.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
164.00
239.90
240.40
Total Current Liabilities
968.43
580.98
603.10
406.24
509.35
277.33
Total Liabilities
2,911.25
1,716.76
1,903.18
1,705.62
1,938.06
2,208.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.42
151.01
230.26
212.39
157.18
136.30
Less: Accumulated Depreciation
46.99
33.36
51.27
37.37
0.00
18.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.42
117.66
178.99
175.02
130.01
118.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.69
15.61
16.28
16.09
7.50
7.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.62
5.10
19.96
32.49
39.00
53.12
Total Non-Current Assets
637.30
351.23
684.55
1,011.83
983.69
976.53
Current Assets Loans & Advances
Current Investments
960.72
359.99
282.74
130.87
583.66
894.84
Inventories
79.65
23.19
30.58
21.81
15.86
18.70
Sundry Debtors
181.62
158.55
161.02
155.61
110.45
69.93
Cash and Bank
984.65
779.71
594.00
279.83
189.72
208.81
Other Current Assets
2,206.64
1,321.44
1,068.34
588.13
899.69
1,192.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,273.95
1,365.53
1,218.63
693.78
954.37
1,231.74
Net Current Assets (Including Current Investments)
1,305.52
784.55
615.53
287.55
445.02
954.41
Total Current Assets Excluding Current Investments
2,273.95
1,365.53
1,218.63
693.78
954.37
1,231.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,911.25
1,716.76
1,903.18
1,705.62
1,938.06
2,208.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.12
298.77
300.22
584.09
441.71
317.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PTC Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-205.31
52.07
-257.38
-494.30%
Shareholder's Funds
-205.31
52.07
-257.38
-494.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
302.12
244.66
57.46
23.49%
Secured Loans
302.12
244.66
57.46
23.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2,148.14
44.54
2,103.60
4,722.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,148.14
283.44
1,864.70
657.88%
Current Liabilities
Trade Payables
45.49
11.64
33.85
290.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
968.43
115.93
852.50
735.36%
Total Liabilities
2,911.25
451.45
2,459.80
544.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.42
77.15
105.27
136.45%
Less: Accumulated Depreciation
46.99
16.13
30.86
191.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.42
61.02
74.40
121.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.69
2.29
11.40
497.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.62
0.01
4.61
46,100.00%
Total Non-Current Assets
637.30
83.12
554.18
666.72%
Current Assets Loans & Advances
Current Investments
960.72
89.43
871.29
974.27%
Inventories
79.65
0
79.65
0.00%
Sundry Debtors
181.62
0
181.62
0.00%
Cash and Bank
984.65
230.48
754.17
327.22%
Other Current Assets
2,206.64
319.91
1,886.73
589.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,273.95
368.33
1,905.62
517.37%
Net Current Assets (Including Current Investments)
1,305.52
252.40
1,053.12
417.24%
Total Current Assets Excluding Current Investments
2,273.95
368.33
1,905.62
517.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,911.25
451.45
2,459.80
544.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.12
244.66
57.46
23.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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