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PTC Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539006ISIN: INE596F01018INDUSTRY: Engineering - General

BSE   ` 16845.90   Open: 16810.05   Today's Range 16776.75
17068.75
-295.90 ( -1.76 %) Prev Close: 17141.80 52 Week Range 12512.05
19439.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)149.84144.41133.8252.3952.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.9814.4413.385.245.24
Total Share Capital14.9814.4413.385.245.24
      
Reserves and Surplus1371.68631.16256.23163.28150.04
Total Reserves and Surplus1371.68631.16256.23163.28150.04
Money Received Against Share Warrants0.000.0037.050.000.00
Total Shareholders Funds1386.66645.60306.66168.52155.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.6881.0096.3893.6693.98
Deferred Tax Liabilities [Net]20.4416.9715.2613.7512.02
Other Long Term Liabilities7.108.1510.7512.1610.50
Long Term Provisions1.001.080.910.760.89
Total Non-Current Liabilities75.21107.19123.30120.34117.39
      
CURRENT LIABILITIES     
Short Term Borrowings14.16100.8980.26102.5771.73
Trade Payables48.7215.4021.0418.7426.96
Other Current Liabilities58.0926.0421.3415.3725.99
Short Term Provisions0.990.570.320.450.13
Total Current Liabilities121.97142.89122.95137.13124.82
      
Total Capital And Liabilities1583.84895.69552.91425.99397.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets384.52231.87227.38236.27210.25
Intangible Assets1.690.910.860.680.76
Capital Work-In-Progress184.88158.6866.6422.5537.10
Fixed Assets571.09391.47294.88259.50248.11
Goodwill On Consolidation63.060.000.000.000.00
Non-Current Investments2.740.010.010.000.00
Long Term Loans And Advances0.000.000.000.001.14
Other Non-Current Assets121.2988.6461.6813.677.86
Total Non-Current Assets758.18480.11356.56273.18257.12
      
      
CURRENT ASSETS     
Current Investments0.100.090.070.070.08
Inventories208.1674.4877.7264.8152.26
Trade Receivables143.81110.8665.6961.5063.30
Cash And Cash Equivalents381.83157.7730.113.954.23
Short Term Loans And Advances0.541.020.600.693.65
OtherCurrentAssets91.2171.3622.1621.7916.88
Total Current Assets825.66415.58196.36152.81140.38
      
Total Assets1583.84895.69552.91425.99397.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities157.54164.4180.7613.6214.57
      
BONUS DETAILS     
Bonus Equity Share Capital2.762.762.762.762.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.740.010.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.100.090.070.070.08
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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