| Balance Sheet of PTC Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.98 |
14.44 |
13.38 |
5.24 |
5.24 |
|
| Total Share Capital |
14.98 |
14.44 |
13.38 |
5.24 |
5.24 |
|
| Reserves and Surplus |
1,315.39 |
603.85 |
247.23 |
159.99 |
150.08 |
|
| Total Reserves and Surplus |
1,315.39 |
603.85 |
247.23 |
159.99 |
150.08 |
|
| Total Shareholders Funds |
1,330.38 |
618.29 |
297.67 |
165.23 |
155.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.99 |
47.35 |
63.95 |
89.49 |
89.55 |
|
| Deferred Tax Liabilities [Net] |
17.74 |
16.64 |
15.17 |
13.75 |
12.02 |
|
| Other Long Term Liabilities |
7.10 |
8.15 |
10.75 |
12.16 |
10.50 |
|
| Long Term Provisions |
0.91 |
1.03 |
0.86 |
0.75 |
0.72 |
|
| Total Non-Current Liabilities |
27.74 |
73.17 |
90.73 |
116.16 |
112.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.78 |
95.57 |
75.31 |
101.92 |
71.50 |
|
| Trade Payables |
15.37 |
13.20 |
19.77 |
18.07 |
26.95 |
|
| Other Current Liabilities |
21.53 |
19.55 |
19.64 |
12.77 |
25.83 |
|
| Short Term Provisions |
0.95 |
0.56 |
0.31 |
0.45 |
0.12 |
|
| Total Current Liabilities |
48.64 |
128.88 |
115.03 |
133.20 |
124.40 |
|
| Total Capital And Liabilities |
1,406.75 |
820.34 |
503.42 |
414.59 |
392.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
230.17 |
209.75 |
222.97 |
231.72 |
208.41 |
|
| Intangible Assets |
1.06 |
0.85 |
0.86 |
0.68 |
0.76 |
|
| Capital Work-In-Progress |
29.11 |
43.34 |
29.27 |
5.61 |
28.58 |
|
| Other Assets |
0.00 |
1.72 |
1.80 |
1.83 |
1.84 |
|
| Fixed Assets |
260.34 |
255.67 |
254.89 |
239.84 |
239.60 |
|
| Non-Current Investments |
592.49 |
188.61 |
64.86 |
21.90 |
8.37 |
|
| Deferred Tax Assets [Net] |
3.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.14 |
|
| Other Non-Current Assets |
7.02 |
11.42 |
8.52 |
7.03 |
4.77 |
|
| Total Non-Current Assets |
863.52 |
455.70 |
328.27 |
268.77 |
253.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
0.09 |
0.07 |
0.07 |
0.08 |
|
| Inventories |
78.39 |
57.80 |
66.94 |
61.78 |
52.26 |
|
| Trade Receivables |
94.54 |
100.22 |
62.49 |
61.48 |
63.32 |
|
| Cash And Cash Equivalents |
345.36 |
157.17 |
28.59 |
3.33 |
3.43 |
|
| Short Term Loans And Advances |
0.41 |
0.89 |
0.54 |
0.64 |
3.26 |
|
| OtherCurrentAssets |
24.42 |
48.47 |
16.52 |
18.52 |
16.28 |
|
| Total Current Assets |
543.23 |
364.65 |
175.15 |
145.82 |
138.62 |
|
| Total Assets |
1,406.75 |
820.34 |
503.42 |
414.59 |
392.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
27.77 |
17.04 |
13.62 |
14.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
8.87 |
12.06 |
8.42 |
13.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
199.56 |
197.44 |
142.82 |
122.79 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.76 |
2.76 |
2.76 |
2.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
188.61 |
64.86 |
21.90 |
8.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.09 |
0.07 |
0.07 |
0.08 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
