Balance Sheet

PTC INDUSTRIES LTD.

NSE : PTCILBSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private
BSE7863.50472.05 (+6.39 %)
PREV CLOSE ( ) 7391.45
OPEN PRICE ( ) 7614.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5837
TODAY'S LOW / HIGH ( )7579.55 8382.10
52 WK LOW / HIGH ( )2234 9538.75
NSE7865.60473.2 (+6.4 %)
PREV CLOSE( ) 7392.40
OPEN PRICE ( ) 7649.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7865.60 (77)
VOLUME 55306
TODAY'S LOW / HIGH( ) 7500.00 8383.85
52 WK LOW / HIGH ( )2950 9540
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital133.8252.3952.3952.3952.39
    Equity - Authorised200.00200.0089.7589.7589.75
    Equity - Issued133.8252.3952.3952.3952.39
    Equity Paid Up133.8252.3952.3952.3952.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings391.264.320.000.000.00
Total Reserves2541.561628.511500.441217.251147.56
    Securities Premium1067.75412.07412.07412.07412.07
    Capital Reserves0.180.180.1850.1840.18
    Profit & Loss Account Balance1011.22753.84625.78292.58232.89
    General Reserves462.42462.42462.42462.42462.42
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2541.561628.511500.441217.251147.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3066.641685.221552.831269.641199.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans963.84936.61939.82786.10260.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1051.671078.11996.78821.32306.83
    Term Loans - Institutions0.0025.0230.700.000.00
    Other Secured-87.83-166.52-87.66-35.22-46.12
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities152.61137.54120.2384.8867.83
    Deferred Tax Assets7.014.487.442.224.69
    Deferred Tax Liability159.62142.02127.6787.1072.52
Other Long Term Liabilities107.48121.62104.970.010.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.057.598.936.548.45
Total Non-Current Liabilities1232.981203.361173.95877.53337.00
Current Liabilities
Trade Payables210.35187.39269.6486.3696.94
    Sundry Creditors210.35187.39269.6486.3696.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities316.31382.86259.93163.5198.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers82.7432.559.373.753.69
    Interest Accrued But Not Due0.0011.8812.074.121.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities233.57338.43238.49155.6493.16
Short Term Borrowings690.90795.84717.29394.55289.60
    Secured ST Loans repayable on Demands581.69693.90717.29394.55289.60
    Working Capital Loans- Sec581.69693.90717.29384.06284.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-472.48-591.97-717.29-384.06-284.37
Short Term Provisions11.945.201.310.911.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.780.730.000.001.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.154.471.310.910.00
Total Current Liabilities1229.501371.281248.16645.33486.56
Total Liabilities5529.134259.863974.942792.502023.50
ASSETS
Gross Block3417.933351.772946.79986.61894.57
Less: Accumulated Depreciation1153.511000.54855.08498.52451.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block2264.422351.232091.71488.10443.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress666.39225.51370.981355.20659.21
Non Current Investments0.050.000.000.070.07
Long Term Investment0.050.000.000.070.07
    Quoted0.000.000.000.070.07
    Unquoted0.050.000.000.000.00
Long Term Loans & Advances593.01131.0986.58117.42137.37
Other Non Current Assets23.755.643.455.783.49
Total Non-Current Assets3565.572731.782571.151966.561243.22
Current Assets Loans & Advances
Currents Investments0.720.720.770.310.31
    Quoted0.720.720.770.310.31
    Unquoted0.000.000.000.000.00
Inventories777.22648.08522.58382.85354.72
    Raw Materials248.85154.14123.2198.8492.89
    Work-in Progress410.95407.32331.37235.86227.33
    Finished Goods4.504.504.508.751.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare99.0669.6356.4539.4033.41
    Other Inventory13.8512.497.050.000.00
Sundry Debtors656.87614.98632.95272.85309.63
    Debtors more than Six months33.7443.9121.049.8811.52
    Debtors Others625.40573.33614.47262.97300.46
Cash and Bank301.1239.5242.2635.689.82
    Cash in hand0.961.150.690.750.96
    Balances at Bank300.1638.3741.5834.928.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets38.9257.0386.5031.8144.43
    Interest accrued on Investments0.000.000.000.290.39
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.598.175.113.744.01
    Other current_assets19.3348.8681.3927.7940.02
Short Term Loans and Advances188.71167.75118.72102.4461.38
    Advances recoverable in cash or in kind63.4043.930.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances125.31123.82118.72102.4461.38
Total Current Assets1963.561528.071403.79825.94780.28
Net Current Assets (Including Current Investments)734.06156.80155.63180.61293.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5529.134259.863974.942792.502023.50
Contingent Liabilities169.28131.19139.4921.4211.69
Total Debt1766.481962.321810.501217.45597.66
Book Value199.92320.84296.39242.34229.04
Adjusted Book Value199.92128.79118.9897.2891.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.