BSE Live
Dec 30, 16:01Prev. Close
19191.60
Open Price
19438.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 30, 15:58Prev. Close
19176.00
Open Price
19176.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
18213.00 (233)
| 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 | -- | -- | -- | -- | -- |
27.11.2025
PTC Industries Standalone September 2025 Net Sales at Rs 74.78 crore, up 8.05% Y-o-Y
18.11.2025
27.10.2025
26.08.2025
PTC Industries Standalone June 2025 Net Sales at Rs 51.18 crore, up 11.11% Y-o-Y
27.11.2025
PTC Industries Standalone September 2025 Net Sales at Rs 74.78 crore, up 8.05% Y-o-Y
26.08.2025
PTC Industries Standalone June 2025 Net Sales at Rs 51.18 crore, up 11.11% Y-o-Y
13.06.2025
PTC Industries Standalone March 2025 Net Sales at Rs 67.55 crore, down 3.83% Y-o-Y
05.06.2025
PTC Industries Consolidated March 2025 Net Sales at Rs 121.92 crore, up 68.37% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016