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PTC Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25774.20 Cr.
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P/BV
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18.59
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Book Value (Rs.)
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925.42
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52 Week High/Low (Rs.)
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17995/9756
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FV/ML
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10/1
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P/E(X)
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422.40
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Bookclosure
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22/07/2022
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EPS (Rs.)
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40.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 149.84 | 144.41 | 133.82 | 52.39 | 52.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.98 | 14.44 | 13.38 | 5.24 | 5.24 |
| Total Share Capital | 14.98 | 14.44 | 13.38 | 5.24 | 5.24 |
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| Reserves and Surplus | 1371.68 | 631.16 | 256.23 | 163.28 | 150.04 |
| Total Reserves and Surplus | 1371.68 | 631.16 | 256.23 | 163.28 | 150.04 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 37.05 | 0.00 | 0.00 |
| Total Shareholders Funds | 1386.66 | 645.60 | 306.66 | 168.52 | 155.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.68 | 81.00 | 96.38 | 93.66 | 93.98 |
| Deferred Tax Liabilities [Net] | 20.44 | 16.97 | 15.26 | 13.75 | 12.02 |
| Other Long Term Liabilities | 7.10 | 8.15 | 10.75 | 12.16 | 10.50 |
| Long Term Provisions | 1.00 | 1.08 | 0.91 | 0.76 | 0.89 |
| Total Non-Current Liabilities | 75.21 | 107.19 | 123.30 | 120.34 | 117.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.16 | 100.89 | 80.26 | 102.57 | 71.73 |
| Trade Payables | 48.72 | 15.40 | 21.04 | 18.74 | 26.96 |
| Other Current Liabilities | 58.09 | 26.04 | 21.34 | 15.37 | 25.99 |
| Short Term Provisions | 0.99 | 0.57 | 0.32 | 0.45 | 0.13 |
| Total Current Liabilities | 121.97 | 142.89 | 122.95 | 137.13 | 124.82 |
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| Total Capital And Liabilities | 1583.84 | 895.69 | 552.91 | 425.99 | 397.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 384.52 | 231.87 | 227.38 | 236.27 | 210.25 |
| Intangible Assets | 1.69 | 0.91 | 0.86 | 0.68 | 0.76 |
| Capital Work-In-Progress | 184.88 | 158.68 | 66.64 | 22.55 | 37.10 |
| Fixed Assets | 571.09 | 391.47 | 294.88 | 259.50 | 248.11 |
| Goodwill On Consolidation | 63.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 2.74 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Other Non-Current Assets | 117.61 | 88.64 | 61.68 | 13.67 | 7.86 |
| Total Non-Current Assets | 758.18 | 480.11 | 356.56 | 273.18 | 257.12 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 |
| Inventories | 208.16 | 74.48 | 77.72 | 64.81 | 52.26 |
| Trade Receivables | 143.81 | 110.86 | 65.69 | 61.50 | 63.30 |
| Cash And Cash Equivalents | 381.83 | 157.77 | 30.11 | 3.95 | 4.23 |
| Short Term Loans And Advances | 0.54 | 1.02 | 0.60 | 0.69 | 3.65 |
| OtherCurrentAssets | 91.21 | 71.36 | 22.16 | 21.79 | 16.88 |
| Total Current Assets | 825.66 | 415.58 | 196.36 | 152.81 | 140.38 |
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| Total Assets | 1583.84 | 895.69 | 552.91 | 425.99 | 397.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 164.41 | 80.76 | 13.62 | 14.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.76 | 2.76 | 2.76 | 2.76 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.09 | 0.07 | 0.07 | 0.08 |
