PTC INDUSTRIES
|
PTC INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2017 | |
---|---|---|---|---|---|
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 | - | 199.92 | 320.84 | 296.39 | 242.34 |
Adjusted Book Value | 444.70 | 199.92 | 128.79 | 118.98 | 97.28 |
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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