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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PTC Industries Ltd.
BSE Code 539006
ISIN Demat INE596F01018
Book Value 902.08
NSE Code PTCIL
Dividend Yield % 0.00
Market Cap 234089.91
P/E 633.05
EPS 24.66
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital149.84  144.41  133.82  52.39  52.39  
    Equity - Authorised200.00  200.00  200.00  200.00  89.75  
    Equity - Issued149.84  144.41  133.82  52.39  52.39  
    Equity Paid Up149.84  144.41  133.82  52.39  52.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings43.44  34.15  391.29  4.32  0.00  
Total Reserves13110.48  6004.34  2451.56  1595.56  1500.76  
    Securities Premium11142.41  4384.16  1067.75  412.07  412.07  
    Capital Reserves0.18  0.18  0.18  0.18  0.18  
    Profit & Loss Account Balance1505.48  1157.58  921.21  720.90  626.10  
    General Reserves462.42  462.42  462.42  462.42  462.42  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve13110.48  6004.34  2451.56  1595.56  1500.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13303.76  6182.89  2976.67  1652.28  1553.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19.93  473.55  639.53  894.93  895.55  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  622.66  724.09  1078.11  996.78  
    Term Loans - Institutions0.00  0.00  0.00  1.81  11.42  
    Other Secured19.93  -149.11  -84.56  -184.99  -112.65  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities177.42  166.38  151.68  137.53  120.23  
    Deferred Tax Assets5.99  5.21  7.60  4.48  7.44  
    Deferred Tax Liability183.41  171.59  159.27  142.02  127.67  
Other Long Term Liabilities70.96  81.46  107.48  121.62  104.97  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.08  10.29  8.57  7.52  7.17  
Total Non-Current Liabilities277.38  731.67  907.25  1161.60  1127.92  
Current Liabilities0  0  0  0  0  
Trade Payables153.74  132.03  197.69  180.66  269.49  
    Sundry Creditors153.74  132.03  197.69  180.66  269.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities219.82  358.74  289.76  350.31  258.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers74.57  120.85  82.74  15.59  9.37  
    Interest Accrued But Not Due0.00  0.00  0.00  11.88  12.07  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities145.26  237.89  207.02  322.84  236.84  
Short Term Borrowings103.29  791.75  653.91  795.84  715.03  
    Secured ST Loans repayable on Demands7.66  708.52  544.70  693.90  715.03  
    Working Capital Loans- Sec7.66  708.52  544.70  693.90  715.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans87.97  -625.29  -435.49  -591.97  -715.03  
Short Term Provisions9.53  6.33  8.93  5.18  1.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.75  5.82  0.73  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.53  5.58  3.11  4.45  1.18  
Total Current Liabilities486.38  1288.85  1150.28  1331.99  1243.97  
Total Liabilities14067.52  8203.41  5034.21  4145.86  3925.04  
ASSETS0  0  0  0  0  
Gross Block3724.76  3395.26  3388.91  3323.68  2946.79  
Less: Accumulated Depreciation1429.28  1289.21  1150.69  999.63  855.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2295.49  2106.05  2238.22  2324.05  2091.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress291.08  433.45  292.73  56.07  285.83  
Non Current Investments5924.89  1886.06  648.63  218.99  83.75  
Long Term Investment5924.89  1886.06  648.63  218.99  83.75  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5924.89  1886.06  648.63  218.99  83.75  
Long Term Loans & Advances84.36  85.53  67.43  64.65  55.62  
Other Non Current Assets22.59  28.71  17.74  5.64  3.45  
Total Non-Current Assets8635.22  4556.96  3282.70  2687.71  2538.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.00  0.91  0.72  0.72  0.77  
    Quoted1.00  0.91  0.72  0.72  0.77  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories783.93  577.99  669.43  617.82  522.58  
    Raw Materials188.65  155.65  213.13  150.43  123.21  
    Work-in Progress493.56  322.47  351.38  386.75  331.37  
    Finished Goods4.50  4.50  4.50  4.50  4.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare87.94  83.83  86.51  63.65  56.45  
    Other Inventory9.28  11.53  13.90  12.49  7.05  
Sundry Debtors945.41  1002.25  624.94  614.75  633.16  
    Debtors more than Six months43.46  53.12  33.74  43.91  21.04  
    Debtors Others904.21  951.38  593.46  573.10  614.68  
Cash and Bank3453.58  1571.67  285.89  33.27  34.34  
    Cash in hand0.35  0.57  0.92  0.62  0.59  
    Balances at Bank3453.24  1571.11  284.97  32.65  33.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets38.74  62.40  37.06  57.01  86.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.22  21.08  18.96  8.15  5.11  
    Other current_assets24.52  41.31  18.10  48.86  81.39  
Short Term Loans and Advances209.63  431.24  133.47  134.58  108.89  
    Advances recoverable in cash or in kind28.04  26.10  42.26  31.79  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances181.60  405.14  91.22  102.79  108.89  
Total Current Assets5432.30  3646.45  1751.51  1458.16  1386.24  
Net Current Assets (Including Current Investments)4945.93  2357.61  601.22  126.17  142.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14067.52  8203.41  5034.21  4145.86  3925.04  
Contingent Liabilities308.95  269.93  169.28  131.13  139.49  
Total Debt127.72  1429.28  1392.59  1914.12  1763.96  
Book Value884.96  425.79  193.19  314.55  296.45  
Adjusted Book Value884.96  425.79  193.19  126.27  119.01  
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