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Last update 11-9-2025
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Balance Sheet

PTC Industries Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
539006
INE596F01018
898.3737515
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PTCIL
0
26082.84
EPS(TTM)
Face Value()
Div & Yield %
24.66
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 14.9814.4413.385.245.245.24
Reserves Total 1315.39603.85247.23159.99150.08145.45
Equity Share Warrants0.000.0037.050.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1330.37618.29297.66165.23155.32150.69
Secured Loans 2.76118.21118.42158.88176.40150.60
Unsecured Loans 10.0124.7220.8432.530.000.00
Total Debt12.77142.93139.26191.41176.40150.60
Other Liabilities8.009.1711.6012.9111.2112.38
Total Liabilities1351.14770.39448.52369.55342.93313.67
APPLICATION OF FUNDS :
Gross Block 375.25342.30341.66335.14296.52283.48
Less : Accumulated Depreciation 144.02129.98116.05100.9185.5171.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 231.23212.32225.61234.23211.01212.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.1143.3429.275.6128.5818.97
Producing Properties0.000.000.000.000.000.00
Investments 592.59188.7064.9321.978.450.07
Current Assets, Loans & Advances
Inventories 78.3957.8066.9461.7852.2652.09
Sundry Debtors 94.54100.2262.4961.4863.3243.97
Cash and Bank Balance345.36157.1728.593.333.433.29
Loans and Advances 24.8449.3617.0519.1619.5421.00
Total Current Assets543.13364.55175.08145.74138.55120.35
Less : Current Liabilities and Provisions
Current Liabilities 36.9132.6838.8330.7637.4436.96
Provisions 0.950.630.890.520.121.85
Total Current Liabilities & Provisions37.8633.3139.7331.2837.5638.82
Net Current Assets505.27331.25135.35114.46100.9981.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.600.520.440.450.3414.32
Deferred Tax Liability18.3417.1615.6014.2012.3615.87
Net Deferred Tax-17.74-16.64-15.16-13.75-12.02-1.55
Other Assets10.6911.428.527.035.912.46
Total Assets1351.15770.40448.53369.55342.93313.65
Contingent Liabilities31.0627.1616.9313.1113.957.58
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