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Balance Sheet	Markets > Corporate Information > Balance Sheet


PTC Industries Ltd	Industry: Castings & Forgings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539006	INE596F01018	447.4871575	PTCIL	0	11,042.43	443.54	17.24	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.38	5.24	5.24	5.24	5.24	5.24
Reserves Total	247.23	159.99	150.08	145.45	135.16	124.28
Equity Share Warrants	37.05	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	297.66	165.23	155.32	150.69	140.40	129.52
Secured Loans	118.42	158.88	161.06	150.60	143.41	139.50
Unsecured Loans	20.84	32.53	15.34	0.00	0.00	0.00
Total Debt	139.26	191.41	176.40	150.60	143.41	139.50
Other Liabilities	11.60	12.91	11.21	12.38	12.31	8.58
Total Liabilities	448.52	369.55	342.93	313.67	296.12	277.60
APPLICATION OF FUNDS :
Gross Block	341.66	335.14	297.45	283.48	193.51	116.88
Less : Accumulated Depreciation	116.05	100.91	86.44	71.31	63.82	55.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	225.61	234.23	211.01	212.17	129.69	61.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.27	5.61	28.58	18.97	96.52	152.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.93	21.97	8.45	0.07	0.12	0.11
Current Assets, Loans & Advances
Inventories	66.94	61.78	52.26	52.09	43.96	38.21
Sundry Debtors	62.49	61.48	63.32	43.97	43.96	33.62
Cash and Bank Balance	28.59	3.33	3.43	3.29	6.46	1.72
Loans and Advances	17.05	19.16	19.54	21.00	15.78	16.75
Total Current Assets	175.08	145.74	138.55	120.35	110.15	90.30
Less : Current Liabilities and Provisions
Current Liabilities	38.83	30.76	37.44	36.96	42.43	26.82
Provisions	0.89	0.52	0.12	1.85	1.16	0.24
Total Current Liabilities & Provisions	39.73	31.28	37.55	38.82	43.60	27.07
Net Current Assets	135.35	114.46	101.00	81.53	66.56	63.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.45	0.74	14.32	9.99	2.32
Deferred Tax Liability	15.60	14.20	12.77	15.87	10.68	7.01
Net Deferred Tax	-15.16	-13.75	-12.03	-1.55	-0.69	-4.69
Other Assets	8.52	7.03	5.91	2.46	3.92	4.53
Total Assets	448.53	369.55	342.93	313.65	296.12	277.61
Contingent Liabilities	16.93	13.11	13.95	7.58	6.95	3.57

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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