Balance Sheet

  • Company Name :
PTC Industries Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 539006
  • NSE Symbol:
  • PTCIL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE596F01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 26.99
  • Book Value(₹):
  • 887.86
  • Market Cap(₹Cr.):
  • 25,285.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.98 14.44 13.38 5.24 5.24
Reserves 1,315.39 603.85 247.23 159.99 150.08
Equity Share Warrants 0.00 0.00 37.05 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,330.37 618.29 297.66 165.23 155.32
Secured Loans 2.76 118.21 118.42 158.88 176.40
Unsecured Loans 10.01 24.72 20.84 32.53 0.00
Total Debt 12.77 142.93 139.26 191.41 176.40
Other Liabilities 8.00 9.17 11.60 12.91 11.21
Total Liabilities 1,351.14 770.39 448.52 369.55 342.93
APPLICATION OF FUNDS :          
Gross Block 375.25 342.30 341.66 335.14 296.52
Less: Accumulated Depreciation 144.02 129.98 116.05 100.91 85.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 231.23 212.32 225.61 234.23 211.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.11 43.34 29.27 5.61 28.58
Investments 592.59 188.70 64.93 21.97 8.45
Current Assets, Loans & Advances          
Inventories 78.39 57.80 66.94 61.78 52.26
Sundry Debtors 94.54 100.22 62.49 61.48 63.32
Cash and Bank Balance 345.36 157.17 28.59 3.33 3.43
Loans and Advances 24.84 49.36 17.05 19.16 19.54
Total Current Assets 543.13 364.55 175.08 145.74 138.55
Less : Current Liabilities and Provisions          
Current Liabilities 36.91 32.68 38.83 30.76 37.44
Provisions 0.95 0.63 0.89 0.52 0.12
Total CL & Provisions 37.86 33.31 39.73 31.28 37.56
Net Current Assets 505.27 331.25 135.35 114.46 100.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.52 0.44 0.45 0.34
Deferred Tax Liability 18.34 17.16 15.60 14.20 12.36
Net Deferred Tax -17.74 -16.64 -15.16 -13.75 -12.02
Other Assets 10.69 11.42 8.52 7.03 5.91
Total Assets 1,351.15 770.40 448.53 369.55 342.93
Contingent Liabilities 31.06 27.16 16.93 13.11 13.95