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PTC INDUSTRIES LTD.

NSE : PTCILBSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private
BSE16617.75921.95 (+5.87 %)
PREV CLOSE (Rs.) 15695.80
OPEN PRICE (Rs.) 16307.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5007
TODAY'S LOW / HIGH (Rs.)15750.00 17107.55
52 WK LOW / HIGH (Rs.)9786.3 17978
NSE16648.00950 (+6.05 %)
PREV CLOSE( Rs. ) 15698.00
OPEN PRICE (Rs.) 16200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16648.00 (72)
VOLUME 135315
TODAY'S LOW / HIGH(Rs.) 15743.00 17149.00
52 WK LOW / HIGH (Rs.)9756.3 17995

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
149.84  
144.41  
133.82  
52.39  
52.39  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
89.75  
    Equity - Issued
149.84  
144.41  
133.82  
52.39  
52.39  
    Equity Paid Up
149.84  
144.41  
133.82  
52.39  
52.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
43.44  
34.11  
391.26  
4.32  
0.00  
Total Reserves
13673.32  
6277.48  
2541.56  
1628.51  
1500.44  
    Securities Premium
11142.38  
4384.16  
1067.75  
412.07  
412.07  
    Capital Reserves
0.18  
0.18  
0.18  
0.18  
0.18  
    Profit & Loss Account Balance
2038.40  
1430.72  
1011.22  
753.84  
625.78  
    General Reserves
462.42  
462.42  
462.42  
462.42  
462.42  
    Other Reserves
29.95  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
13673.32  
6277.48  
2541.56  
1628.51  
1500.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13866.60  
6456.00  
3066.64  
1685.22  
1552.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
398.13  
783.29  
963.84  
936.61  
939.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
392.33  
948.90  
1041.42  
1078.11  
996.78  
    Term Loans - Institutions
0.00  
0.00  
19.58  
25.02  
30.70  
    Other Secured
5.80  
-165.61  
-97.16  
-166.52  
-87.66  
Unsecured Loans
68.62  
26.72  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
68.62  
26.72  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
204.42  
169.70  
152.61  
137.54  
120.23  
    Deferred Tax Assets
6.18  
5.27  
7.01  
4.48  
7.44  
    Deferred Tax Liability
210.60  
174.97  
159.62  
142.02  
127.67  
Other Long Term Liabilities
70.96  
81.46  
107.48  
121.62  
104.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.96  
10.76  
9.05  
7.59  
8.93  
Total Non-Current Liabilities
752.08  
1071.93  
1232.98  
1203.36  
1173.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
487.24  
154.00  
210.35  
187.39  
269.64  
    Sundry Creditors
487.24  
154.00  
210.35  
187.39  
269.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
597.54  
433.16  
316.31  
382.86  
259.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.12  
120.85  
82.74  
32.55  
9.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
11.88  
12.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
480.42  
312.31  
233.57  
338.43  
238.49  
Short Term Borrowings
121.29  
828.41  
690.90  
795.84  
717.29  
    Secured ST Loans repayable on Demands
21.39  
741.97  
581.69  
693.90  
717.29  
    Working Capital Loans- Sec
21.39  
741.97  
581.69  
693.90  
717.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
78.52  
-655.52  
-472.48  
-591.97  
-717.29  
Short Term Provisions
13.61  
13.36  
11.94  
5.20  
1.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.68  
7.68  
8.78  
0.73  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.92  
5.68  
3.15  
4.47  
1.31  
Total Current Liabilities
1219.68  
1428.93  
1229.50  
1371.28  
1248.16  
Total Liabilities
15838.37  
8956.86  
5529.13  
4259.86  
3974.94  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6136.90  
3607.44  
3417.93  
3351.77  
2946.79  
Less: Accumulated Depreciation
1660.97  
1296.80  
1153.51  
1000.54  
855.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4475.93  
2310.65  
2264.42  
2351.23  
2091.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1848.78  
1586.84  
666.39  
225.51  
370.98  
Non Current Investments
27.37  
0.05  
0.05  
0.00  
0.00  
Long Term Investment
27.37  
0.05  
0.05  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.37  
0.05  
0.05  
0.00  
0.00  
Long Term Loans & Advances
1181.30  
662.92  
593.01  
131.09  
86.58  
Other Non Current Assets
31.61  
223.44  
23.75  
5.64  
3.45  
Total Non-Current Assets
7581.81  
4801.06  
3565.57  
2731.78  
2571.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.00  
0.91  
0.72  
0.72  
0.77  
    Quoted
1.00  
0.91  
0.72  
0.72  
0.77  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2081.62  
744.81  
777.22  
648.08  
522.58  
    Raw Materials
644.50  
263.30  
248.85  
154.14  
123.21  
    Work-in Progress
1253.70  
361.46  
410.95  
407.32  
331.37  
    Finished Goods
19.64  
4.50  
4.50  
4.50  
4.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
154.39  
103.67  
99.06  
69.63  
56.45  
    Other Inventory
9.40  
11.88  
13.85  
12.49  
7.05  
Sundry Debtors
1438.13  
1108.58  
656.87  
614.98  
632.95  
    Debtors more than Six months
476.24  
68.54  
33.74  
43.91  
21.04  
    Debtors Others
964.15  
1042.30  
625.40  
573.33  
614.47  
Cash and Bank
3818.29  
1577.70  
301.12  
39.52  
42.26  
    Cash in hand
0.54  
0.84  
0.96  
1.15  
0.69  
    Balances at Bank
3817.75  
1576.86  
300.16  
38.37  
41.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.11  
64.06  
38.92  
57.03  
86.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.80  
21.72  
19.59  
8.17  
5.11  
    Other current_assets
35.31  
42.34  
19.33  
48.86  
81.39  
Short Term Loans and Advances
842.42  
659.74  
188.71  
167.75  
118.72  
    Advances recoverable in cash or in kind
159.75  
119.64  
63.40  
43.93  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
682.66  
540.09  
125.31  
123.82  
118.72  
Total Current Assets
8256.56  
4155.80  
1963.56  
1528.07  
1403.79  
Net Current Assets (Including Current Investments)
7036.88  
2726.87  
734.06  
156.80  
155.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15838.37  
8956.86  
5529.13  
4259.86  
3974.94  
Contingent Liabilities
308.95  
269.93  
169.28  
131.19  
139.49  
Total Debt
608.34  
1818.91  
1766.48  
1962.32  
1810.50  
Book Value
922.52  
444.70  
199.92  
320.84  
296.39  
Adjusted Book Value
922.52  
444.70  
199.92  
128.79  
118.98  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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