PTC Industries Ltd | Industry : (Castings, Forgings & Fastners) | |
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BSE Code : 539006 |
NSE Symbol : PTCIL |
P/E(TTM) : - |
ISIN Demat : INE596F01018 |
Div & Yield% : - |
EPS(TTM) : 11.59 |
Book Value(₹) : 880.55 |
Market Cap(₹Cr) : 20,201.00 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.44 | 13.38 | 5.24 | 5.24 | 5.24 |
Reserves | 603.85 | 247.23 | 159.99 | 150.08 | 145.45 |
Equity Share Warrants | 0.00 | 37.05 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 618.29 | 297.66 | 165.23 | 155.32 | 150.69 |
Secured Loans | 118.21 | 118.42 | 158.88 | 161.06 | 150.60 |
Unsecured Loans | 24.72 | 20.84 | 32.53 | 15.34 | 0.00 |
Total Debt | 142.93 | 139.26 | 191.41 | 176.40 | 150.60 |
Other Liabilities | 9.17 | 11.60 | 12.91 | 11.21 | 12.38 |
Total Liabilities | 770.39 | 448.52 | 369.55 | 342.93 | 313.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 342.30 | 341.66 | 335.14 | 297.45 | 283.48 |
Less: Accumulated Depreciation | 129.98 | 116.05 | 100.91 | 86.44 | 71.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 212.32 | 225.61 | 234.23 | 211.01 | 212.17 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 43.34 | 29.27 | 5.61 | 28.58 | 18.97 |
Investments | 188.70 | 64.93 | 21.97 | 8.45 | 0.07 |
Current Assets, Loans & Advances | |||||
Inventories | 57.80 | 66.94 | 61.78 | 52.26 | 52.09 |
Sundry Debtors | 100.22 | 62.49 | 61.48 | 63.32 | 43.97 |
Cash and Bank Balance | 157.17 | 28.59 | 3.33 | 3.43 | 3.29 |
Loans and Advances | 49.36 | 17.05 | 19.16 | 19.54 | 21.00 |
Total Current Assets | 364.55 | 175.08 | 145.74 | 138.55 | 120.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 32.68 | 38.83 | 30.76 | 37.44 | 36.96 |
Provisions | 0.63 | 0.89 | 0.52 | 0.12 | 1.85 |
Total CL & Provisions | 33.31 | 39.73 | 31.28 | 37.55 | 38.82 |
Net Current Assets | 331.25 | 135.35 | 114.46 | 101.00 | 81.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.52 | 0.44 | 0.45 | 0.74 | 14.32 |
Deferred Tax Liability | 17.16 | 15.60 | 14.20 | 12.77 | 15.87 |
Net Deferred Tax | -16.64 | -15.16 | -13.75 | -12.03 | -1.55 |
Other Assets | 11.42 | 8.52 | 7.03 | 5.91 | 2.46 |
Total Assets | 770.40 | 448.53 | 369.55 | 342.93 | 313.65 |
Contingent Liabilities | 27.16 | 16.93 | 13.11 | 13.95 | 7.58 |