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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   ` 13205.00   Open: 13375.05   Today's Range 13191.45
13444.95
-366.05 ( -2.77 %) Prev Close: 13571.05 52 Week Range 7025.05
17978.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.41133.8252.3952.3952.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4413.385.245.245.24
Total Share Capital14.4413.385.245.245.24
      
Reserves and Surplus631.16256.23163.28150.04121.72
Total Reserves and Surplus631.16256.23163.28150.04121.72
Money Received Against Share Warrants0.0037.050.000.000.00
Total Shareholders Funds645.60306.66168.52155.28126.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings81.0096.3893.6693.9878.61
Deferred Tax Liabilities [Net]16.9715.2613.7512.028.49
Other Long Term Liabilities8.1510.7512.1610.500.00
Long Term Provisions1.080.910.760.890.65
Total Non-Current Liabilities107.19123.30120.34117.3987.75
      
CURRENT LIABILITIES     
Short Term Borrowings100.8980.26102.5771.7339.46
Trade Payables15.4021.0418.7426.968.64
Other Current Liabilities26.0421.3415.3725.9916.35
Short Term Provisions0.570.320.450.130.09
Total Current Liabilities142.89122.95137.13124.8264.53
      
Total Capital And Liabilities895.69552.91425.99397.49279.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets231.87227.38236.27210.2548.68
Intangible Assets0.910.860.680.760.13
Capital Work-In-Progress158.6866.6422.5537.10135.52
Fixed Assets391.47294.88259.50248.11184.33
Non-Current Investments0.010.010.000.000.01
Long Term Loans And Advances0.000.000.001.1412.14
Other Non-Current Assets88.6461.6813.677.860.18
Total Non-Current Assets480.11356.56273.18257.12196.66
      
      
CURRENT ASSETS     
Current Investments0.090.070.070.080.03
Inventories74.4877.7264.8152.2638.29
Trade Receivables110.8665.6961.5063.3027.28
Cash And Cash Equivalents157.7730.113.954.233.57
Short Term Loans And Advances1.020.600.693.6510.65
OtherCurrentAssets71.3622.1621.7916.882.78
Total Current Assets415.58196.36152.81140.3882.59
      
Total Assets895.69552.91425.99397.49279.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities164.4180.7613.6214.574.60
      
BONUS DETAILS     
Bonus Equity Share Capital2.762.762.762.762.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.05
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.090.070.070.080.04
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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