PTC Industries Ltd

BSE Code : 539006
NSE Symbol : PTCIL
ISIN : INE596F01018
Industry :CASTINGS & FORGINGS

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15,030.00 45.00(0.30%)

Open Price (₹)

15,500.00

Prev. Close (₹)

14,985.00

Volume (No’s)

23,193

Market Cap (₹)

22,533.80

Low Price (₹)

14,843.00

High Price (₹)

15,500.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.98	14.44	13.38	5.24	5.24	5.24
Reserves Total	1,315.39	603.85	247.23	159.99	150.08	145.45
Equity Share Warrants	0.00	0.00	37.05	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,330.37	618.29	297.66	165.23	155.32	150.69
Secured Loans	2.76	118.21	118.42	158.88	176.40	150.60
Unsecured Loans	10.01	24.72	20.84	32.53	0.00	0.00
Total Debt	12.77	142.93	139.26	191.41	176.40	150.60
Other Liabilities	8.00	9.17	11.60	12.91	11.21	12.38
Total Liabilities	1,351.14	770.39	448.52	369.55	342.93	313.67
APPLICATION OF FUNDS :
Gross Block	375.25	342.30	341.66	335.14	296.52	283.48
Less : Accumulated Depreciation	144.02	129.98	116.05	100.91	85.51	71.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	231.23	212.32	225.61	234.23	211.01	212.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.11	43.34	29.27	5.61	28.58	18.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	592.59	188.70	64.93	21.97	8.45	0.07
Current Assets, Loans & Advances
Inventories	78.39	57.80	66.94	61.78	52.26	52.09
Sundry Debtors	94.54	100.22	62.49	61.48	63.32	43.97
Cash and Bank Balance	345.36	157.17	28.59	3.33	3.43	3.29
Loans and Advances	24.84	49.36	17.05	19.16	19.54	21.00
Total Current Assets	543.13	364.55	175.08	145.74	138.55	120.35
Less : Current Liabilities and Provisions
Current Liabilities	36.91	32.68	38.83	30.76	37.44	36.96
Provisions	0.95	0.63	0.89	0.52	0.12	1.85
Total Current Liabilities & Provisions	37.86	33.31	39.73	31.28	37.56	38.82
Net Current Assets	505.27	331.25	135.35	114.46	100.99	81.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	0.52	0.44	0.45	0.34	14.32
Deferred Tax Liability	18.34	17.16	15.60	14.20	12.36	15.87
Net Deferred Tax	-17.74	-16.64	-15.16	-13.75	-12.02	-1.55
Other Assets	10.69	11.42	8.52	7.03	5.91	2.46
Total Assets	1,351.15	770.40	448.53	369.55	342.93	313.65
Contingent Liabilities	31.06	27.16	16.93	13.11	13.95	7.58