Balance Sheet

  • Company Name :
PTC Industries Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 539006
  • NSE Symbol:
  • PTCIL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE596F01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 23.38
  • Book Value(₹):
  • 887.86
  • Market Cap(₹Cr.):
  • 22,128.11
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.44 13.38 5.24 5.24 5.24
Reserves 603.85 247.23 159.99 150.08 145.45
Equity Share Warrants 0.00 37.05 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 618.29 297.66 165.23 155.32 150.69
Secured Loans 118.21 118.42 158.88 161.06 150.60
Unsecured Loans 24.72 20.84 32.53 15.34 0.00
Total Debt 142.93 139.26 191.41 176.40 150.60
Other Liabilities 9.17 11.60 12.91 11.21 12.38
Total Liabilities 770.39 448.52 369.55 342.93 313.67
APPLICATION OF FUNDS :          
Gross Block 342.30 341.66 335.14 297.45 283.48
Less: Accumulated Depreciation 129.98 116.05 100.91 86.44 71.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 212.32 225.61 234.23 211.01 212.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.34 29.27 5.61 28.58 18.97
Investments 188.70 64.93 21.97 8.45 0.07
Current Assets, Loans & Advances          
Inventories 57.80 66.94 61.78 52.26 52.09
Sundry Debtors 100.22 62.49 61.48 63.32 43.97
Cash and Bank Balance 157.17 28.59 3.33 3.43 3.29
Loans and Advances 49.36 17.05 19.16 19.54 21.00
Total Current Assets 364.55 175.08 145.74 138.55 120.35
Less : Current Liabilities and Provisions          
Current Liabilities 32.68 38.83 30.76 37.44 36.96
Provisions 0.63 0.89 0.52 0.12 1.85
Total CL & Provisions 33.31 39.73 31.28 37.55 38.82
Net Current Assets 331.25 135.35 114.46 101.00 81.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.44 0.45 0.74 14.32
Deferred Tax Liability 17.16 15.60 14.20 12.77 15.87
Net Deferred Tax -16.64 -15.16 -13.75 -12.03 -1.55
Other Assets 11.42 8.52 7.03 5.91 2.46
Total Assets 770.40 448.53 369.55 342.93 313.65
Contingent Liabilities 27.16 16.93 13.11 13.95 7.58