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Balance Sheet
PTC Industries Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
539006
INE596F01018
898.3737515
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PTCIL
0
26221.89
EPS(TTM)
Face Value()
Div & Yield %
26.38
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
14.9814.4413.385.245.245.24
Reserves Total
1315.39603.85247.23159.99150.08145.45
Equity Share Warrants
0.000.0037.050.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1330.37618.29297.66165.23155.32150.69
Secured Loans
2.76118.21118.42158.88176.40150.60
Unsecured Loans
10.0124.7220.8432.530.000.00
Total Debt
12.77142.93139.26191.41176.40150.60
Other Liabilities
8.009.1711.6012.9111.2112.38
Total Liabilities
1351.14770.39448.52369.55342.93313.67
APPLICATION OF FUNDS :
Gross Block
375.25342.30341.66335.14296.52283.48
Less : Accumulated Depreciation
144.02129.98116.05100.9185.5171.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
231.23212.32225.61234.23211.01212.17
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
29.1143.3429.275.6128.5818.97
Producing Properties
0.000.000.000.000.000.00
Investments
592.59188.7064.9321.978.450.07
Current Assets, Loans & Advances
Inventories
78.3957.8066.9461.7852.2652.09
Sundry Debtors
94.54100.2262.4961.4863.3243.97
Cash and Bank Balance
345.36157.1728.593.333.433.29
Loans and Advances
24.8449.3617.0519.1619.5421.00
Total Current Assets
543.13364.55175.08145.74138.55120.35
Less : Current Liabilities and Provisions
Current Liabilities
36.9132.6838.8330.7637.4436.96
Provisions
0.950.630.890.520.121.85
Total Current Liabilities & Provisions
37.8633.3139.7331.2837.5638.82
Net Current Assets
505.27331.25135.35114.46100.9981.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.600.520.440.450.3414.32
Deferred Tax Liability
18.3417.1615.6014.2012.3615.87
Net Deferred Tax
-17.74-16.64-15.16-13.75-12.02-1.55
Other Assets
10.6911.428.527.035.912.46
Total Assets
1351.15770.40448.53369.55342.93313.65
Contingent Liabilities
31.0627.1616.9313.1113.957.58

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