Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

PTC Industries Ltd.

BSE: 539006 | NSE: PTCIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE596F01018 | SECTOR: Auto Ancillaries - Castings/Forgings

BSE Live

Dec 30, 16:01
18067.45 -1,124.15 (-5.86%)
Volume
AVERAGE VOLUME
5-Day
852
10-Day
1,063
30-Day
883
2,841
  • Prev. Close

    19191.60

  • Open Price

    19438.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:58
18213.00 -963.00 (-5.02%)
Volume
AVERAGE VOLUME
5-Day
11,285
10-Day
18,345
30-Day
18,066
38,351
  • Prev. Close

    19176.00

  • Open Price

    19176.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    18213.00 (233)

Financials

Balance Sheet of PTC Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.24 5.24 5.24 5.24 5.24  
Total Share Capital 5.24 5.24 5.24 5.24 5.24  
Reserves and Surplus 145.45 135.16 124.28 116.81 114.90  
Total Reserves and Surplus 145.45 135.16 124.28 116.81 114.90  
Total Shareholders Funds 150.69 140.40 129.52 122.05 120.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 77.17 74.14 77.08 78.05 16.73  
Deferred Tax Liabilities [Net] 1.55 0.69 4.69 5.12 6.78  
Other Long Term Liabilities 11.30 11.56 7.89 5.00 0.00  
Long Term Provisions 1.08 0.75 0.69 0.65 0.84  
Total Non-Current Liabilities 91.10 87.15 90.35 88.82 24.36  
CURRENT LIABILITIES  
Short Term Borrowings 64.55 58.65 54.84 39.46 38.30  
Trade Payables 27.36 35.00 17.48 8.64 9.69  
Other Current Liabilities 20.09 18.52 17.09 16.26 9.87  
Short Term Provisions 0.24 0.68 0.09 0.09 0.12  
Total Current Liabilities 112.24 112.86 89.49 64.45 57.99  
Total Capital And Liabilities 354.03 340.40 309.36 275.31 202.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 209.54 129.13 61.03 48.68 44.12  
Intangible Assets 0.76 0.55 0.67 0.13 0.19  
Capital Work-In-Progress 18.97 96.52 152.73 134.88 65.92  
Other Assets 1.87 0.00 0.00 0.00 0.00  
Fixed Assets 231.14 226.21 214.42 183.69 110.23  
Non-Current Investments 0.01 0.00 0.00 0.02 0.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.69 0.92 1.88 1.63 13.91  
Other Non-Current Assets 1.78 3.00 2.65 6.94 0.18  
Total Non-Current Assets 233.62 230.13 218.95 192.29 124.34  
CURRENT ASSETS  
Current Investments 0.06 0.12 0.11 0.09 0.03  
Inventories 52.09 43.96 38.21 38.29 35.47  
Trade Receivables 43.97 43.96 33.62 27.28 30.96  
Cash And Cash Equivalents 3.29 6.46 1.72 3.72 0.98  
Short Term Loans And Advances 2.39 3.17 0.80 1.76 6.69  
OtherCurrentAssets 18.61 12.61 15.95 11.89 4.00  
Total Current Assets 120.41 110.27 90.41 83.02 78.14  
Total Assets 354.03 340.40 309.36 275.31 202.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7.95 6.98 0.00 0.00 34.72  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.95  
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 11.13  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 9.15 9.50 56.07 39.48 1.54  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 132.63 123.86 76.58 71.64 73.95  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 2.76 2.76 2.76 2.76 2.76  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.00 0.00 -- 0.04  
Non-Current Investments Unquoted Book Value 0.01 -- -- 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.06 0.12 0.11 0.09 0.04  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347