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PTC INDUSTRIES
Balance Sheet

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PTC INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2017
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹5.24 Cr₹5.24 Cr₹5.24 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹8.98 Cr₹8.98 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹5.24 Cr₹5.24 Cr₹5.24 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹5.24 Cr₹5.24 Cr₹5.24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.41 Cr₹39 Cr₹0.43 Cr--
Total Reserves ₹628 Cr₹254 Cr₹163 Cr₹150 Cr₹122 Cr
    Securities Premium ₹438 Cr₹107 Cr₹41 Cr₹41 Cr₹41 Cr
    Capital Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹5.02 Cr
    Profit & Loss Account Balance ₹143 Cr₹101 Cr₹75 Cr₹63 Cr₹29 Cr
    General Reserves ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹628 Cr₹254 Cr₹163 Cr₹150 Cr₹122 Cr
Revaluation reserve -----
Shareholder's Funds ₹646 Cr₹307 Cr₹169 Cr₹155 Cr₹127 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹78 Cr₹96 Cr₹94 Cr₹94 Cr₹79 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹95 Cr₹104 Cr₹108 Cr₹100 Cr₹82 Cr
    Term Loans - Institutions -₹1.96 Cr₹2.50 Cr₹3.07 Cr-
    Other Secured ₹-17 Cr₹-9.72 Cr₹-17 Cr₹-8.77 Cr₹-3.52 Cr
Unsecured Loans ₹2.67 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹2.67 Cr----
Deferred Tax Assets / Liabilities ₹17 Cr₹15 Cr₹14 Cr₹12 Cr₹8.49 Cr
    Deferred Tax Assets ₹0.53 Cr₹0.70 Cr₹0.45 Cr₹0.74 Cr₹0.22 Cr
    Deferred Tax Liability ₹17 Cr₹16 Cr₹14 Cr₹13 Cr₹8.71 Cr
Other Long Term Liabilities ₹8.15 Cr₹11 Cr₹12 Cr₹10 Cr₹0.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.08 Cr₹0.91 Cr₹0.76 Cr₹0.89 Cr₹0.65 Cr
Total Non-Current Liabilities ₹107 Cr₹123 Cr₹120 Cr₹117 Cr₹88 Cr
Current Liabilities -----
Trade Payables ₹15 Cr₹21 Cr₹19 Cr₹27 Cr₹8.64 Cr
    Sundry Creditors ₹15 Cr₹21 Cr₹19 Cr₹27 Cr₹8.64 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹43 Cr₹32 Cr₹38 Cr₹26 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹12 Cr₹8.27 Cr₹3.26 Cr₹0.94 Cr₹0.38 Cr
    Interest Accrued But Not Due --₹1.19 Cr₹1.21 Cr₹0.41 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹23 Cr₹34 Cr₹24 Cr₹16 Cr
Short Term Borrowings ₹83 Cr₹69 Cr₹80 Cr₹72 Cr₹39 Cr
    Secured ST Loans repayable on Demands ₹74 Cr₹58 Cr₹69 Cr₹72 Cr₹39 Cr
    Working Capital Loans- Sec ₹74 Cr₹58 Cr₹69 Cr₹72 Cr₹38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-66 Cr₹-47 Cr₹-59 Cr₹-72 Cr₹-38 Cr
Short Term Provisions ₹1.34 Cr₹1.19 Cr₹0.52 Cr₹0.13 Cr₹0.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.77 Cr₹0.88 Cr₹0.07 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.57 Cr₹0.32 Cr₹0.45 Cr₹0.13 Cr₹0.09 Cr
Total Current Liabilities ₹143 Cr₹123 Cr₹137 Cr₹125 Cr₹65 Cr
Total Liabilities ₹896 Cr₹553 Cr₹426 Cr₹397 Cr₹279 Cr
ASSETS
Gross Block ₹361 Cr₹342 Cr₹335 Cr₹295 Cr₹99 Cr
Less: Accumulated Depreciation ₹130 Cr₹115 Cr₹100 Cr₹86 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹231 Cr₹226 Cr₹235 Cr₹209 Cr₹49 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹159 Cr₹67 Cr₹23 Cr₹37 Cr₹136 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr--₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr--₹0.01 Cr
    Quoted ----₹0.01 Cr
    Unquoted ₹0.01 Cr₹0.01 Cr---
Long Term Loans & Advances ₹66 Cr₹59 Cr₹13 Cr₹8.66 Cr₹12 Cr
Other Non Current Assets ₹22 Cr₹2.38 Cr₹0.56 Cr₹0.35 Cr₹0.58 Cr
Total Non-Current Assets ₹480 Cr₹357 Cr₹273 Cr₹257 Cr₹197 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.09 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr₹0.03 Cr
    Quoted ₹0.09 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr₹0.03 Cr
    Unquoted -----
Inventories ₹74 Cr₹78 Cr₹65 Cr₹52 Cr₹38 Cr
    Raw Materials ₹26 Cr₹25 Cr₹15 Cr₹12 Cr₹9.88 Cr
    Work-in Progress ₹36 Cr₹41 Cr₹41 Cr₹33 Cr₹24 Cr
    Finished Goods ₹0.45 Cr₹0.45 Cr₹0.45 Cr₹0.45 Cr₹0.88 Cr
    Packing Materials -----
    Stores  and Spare ₹10 Cr₹9.91 Cr₹6.96 Cr₹5.65 Cr₹3.94 Cr
    Other Inventory ₹1.19 Cr₹1.39 Cr₹1.25 Cr₹0.71 Cr-
Sundry Debtors ₹111 Cr₹66 Cr₹61 Cr₹63 Cr₹27 Cr
    Debtors more than Six months ₹6.85 Cr₹3.37 Cr₹4.39 Cr₹2.10 Cr₹0.99 Cr
    Debtors Others ₹104 Cr₹63 Cr₹57 Cr₹61 Cr₹26 Cr
Cash and Bank ₹158 Cr₹30 Cr₹3.95 Cr₹4.23 Cr₹3.57 Cr
    Cash in hand ₹0.08 Cr₹0.10 Cr₹0.12 Cr₹0.07 Cr₹0.08 Cr
    Balances at Bank ₹158 Cr₹30 Cr₹3.84 Cr₹4.16 Cr₹3.49 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.41 Cr₹3.89 Cr₹5.70 Cr₹8.65 Cr₹3.18 Cr
    Interest accrued on Investments ----₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.17 Cr₹1.96 Cr₹0.82 Cr₹0.51 Cr₹0.37 Cr
    Other current_assets ₹4.23 Cr₹1.93 Cr₹4.89 Cr₹8.14 Cr₹2.78 Cr
Short Term Loans and Advances ₹66 Cr₹19 Cr₹17 Cr₹12 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹6.34 Cr₹4.39 Cr--
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹54 Cr₹13 Cr₹12 Cr₹12 Cr₹10 Cr
Total Current Assets ₹416 Cr₹196 Cr₹153 Cr₹140 Cr₹83 Cr
Net Current Assets (Including Current Investments) ₹273 Cr₹73 Cr₹16 Cr₹16 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹896 Cr₹553 Cr₹426 Cr₹397 Cr₹279 Cr
Contingent Liabilities ₹27 Cr₹17 Cr₹13 Cr₹14 Cr₹2.14 Cr
Total Debt ₹182 Cr₹177 Cr₹196 Cr₹181 Cr₹122 Cr
Book Value -199.92320.84296.39242.34
Adjusted Book Value 444.70199.92128.79118.9897.28

Compare Balance Sheet of peers of PTC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDUSTRIES ₹17,320.2 Cr -1.2% -1.4% 116.1% Stock Analytics
AIA ENGINEERING ₹32,587.0 Cr 1% -1.2% -5.5% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹10,908.7 Cr -1.1% 5.7% 20.7% Stock Analytics
ELECTROSTEEL CASTINGS ₹9,897.1 Cr -4.8% 7.4% 47.7% Stock Analytics
ALICON CASTALLOY ₹1,848.7 Cr -6.6% -7.4% 41% Stock Analytics
STEELCAST ₹1,764.6 Cr -2.7% 8.7% 45.8% Stock Analytics


PTC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PTC INDUSTRIES

-1.2%

-1.4%

116.1%

SENSEX

0.5%

3.3%

17.6%


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