PTC Industries Ltd. : Balance Sheet
Industry Engi BSE Code 539006 Face Value 10.00
Chairman NSE Code PTCIL Market Lot 1
Group Not Applicable ISIN No INE596F01018 Book Closure 22/07/2022
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus603.85247.23159.99150.08145.45
Total Reserves and Surplus603.85247.23159.99150.08145.45
Money Received Against Share Warrants0.0037.050.000.000.00
Total Shareholders Funds618.29297.67165.23155.32150.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47.3563.9589.4989.5577.17
Deferred Tax Liabilities [Net]16.6415.1713.7512.021.55
Other Long Term Liabilities8.1510.7512.1610.5011.30
Long Term Provisions1.030.860.750.721.08
Total Non-Current Liabilities73.1790.73116.16112.7991.10
      
CURRENT LIABILITIES     
Short Term Borrowings95.5775.31101.9271.5064.55
Trade Payables13.2019.7718.0726.9527.36
Other Current Liabilities19.5519.6412.7725.8320.09
Short Term Provisions0.560.310.450.120.24
Total Current Liabilities128.88115.03133.20124.40112.24
      
Total Capital And Liabilities820.34503.42414.59392.50354.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets209.75222.97231.72208.41209.54
Intangible Assets0.850.860.680.760.76
Capital Work-In-Progress43.3429.275.6128.5818.97
Other Assets1.721.801.831.841.87
Fixed Assets255.67254.89239.84239.60231.14
Non-Current Investments188.6164.8621.908.370.01
Long Term Loans And Advances0.000.000.001.140.69
Other Non-Current Assets11.428.527.034.771.78
Total Non-Current Assets455.70328.27268.77253.88233.62
      
      
CURRENT ASSETS     
Current Investments0.090.070.070.080.06
Inventories57.8066.9461.7852.2652.09
Trade Receivables100.2262.4961.4863.3243.97
Cash And Cash Equivalents157.1728.593.333.433.29
Short Term Loans And Advances0.890.540.643.262.39
OtherCurrentAssets48.4716.5218.5216.2818.61
Total Current Assets364.65175.15145.82138.62120.41
      
Total Assets820.34503.42414.59392.50354.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities27.7717.0413.6214.577.95
      
BONUS DETAILS     
Bonus Equity Share Capital2.762.762.762.762.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value188.6164.8621.908.370.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.090.070.070.080.06
  Company Info
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