BSE Live
Dec 31, 15:49Prev. Close
18067.45
Open Price
18100.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
18555.40 (20)
NSE Live
Dec 31, 15:49Prev. Close
18213.00
Open Price
18136.00
Bid Price (Qty.)
18627.00 (2)
Offer Price (Qty.)
18645.00 (6)
| Balance Sheet of PTC Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.24 | 4.19 | 4.19 | 4.19 | 4.19 | |
| Total Share Capital | 5.24 | 4.19 | 4.19 | 4.19 | 4.19 | |
| Reserves and Surplus | 108.75 | 64.88 | 54.85 | 47.19 | 40.15 | |
| Total Reserves and Surplus | 108.75 | 64.88 | 54.85 | 47.19 | 40.15 | |
| Total Shareholders Funds | 113.98 | 69.07 | 59.04 | 51.38 | 44.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.54 | 45.77 | 11.35 | 14.07 | 10.31 | |
| Deferred Tax Liabilities [Net] | 6.34 | 7.62 | 5.09 | 5.71 | 5.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Long Term Provisions | 0.62 | 1.03 | 1.08 | 0.75 | 0.64 | |
| Total Non-Current Liabilities | 8.50 | 54.42 | 17.52 | 20.53 | 16.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.35 | 20.42 | 49.91 | 42.69 | 37.24 | |
| Trade Payables | 8.25 | 8.70 | 13.09 | 22.96 | 17.66 | |
| Other Current Liabilities | 8.36 | 11.94 | 11.11 | 7.53 | 6.28 | |
| Short Term Provisions | 0.38 | 0.69 | 0.51 | 0.57 | 0.57 | |
| Total Current Liabilities | 37.33 | 41.75 | 74.61 | 73.76 | 61.76 | |
| Total Capital And Liabilities | 159.82 | 165.24 | 154.18 | 147.67 | 122.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 42.76 | 47.76 | 49.27 | 51.85 | 46.64 | |
| Intangible Assets | 0.25 | 0.32 | 0.35 | 0.31 | 0.39 | |
| Capital Work-In-Progress | 34.72 | 18.20 | 9.13 | 6.32 | 2.92 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 77.72 | 66.27 | 58.76 | 58.49 | 49.95 | |
| Non-Current Investments | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.41 | 6.93 | 6.92 | 4.03 | 1.44 | |
| Other Non-Current Assets | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 85.15 | 73.35 | 65.69 | 62.52 | 51.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Inventories | 32.17 | 28.83 | 35.15 | 48.66 | 39.09 | |
| Trade Receivables | 31.72 | 31.68 | 41.64 | 26.64 | 22.71 | |
| Cash And Cash Equivalents | 1.33 | 14.69 | 3.01 | 1.57 | 1.52 | |
| Short Term Loans And Advances | 5.76 | 6.67 | 3.51 | 4.82 | 3.33 | |
| OtherCurrentAssets | 3.51 | 9.83 | 5.19 | 3.46 | 4.19 | |
| Total Current Assets | 74.67 | 91.89 | 88.50 | 85.14 | 70.84 | |
| Total Assets | 159.82 | 165.24 | 154.18 | 147.67 | 122.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 36.34 | 12.44 | 52.77 | 10.68 | 13.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.66 | 8.33 | 7.40 | 2.73 | |
| 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 | 0.45 | 3.20 | 0.00 | 4.05 | 2.11 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.51 | 1.00 | 5.15 | 0.87 | 0.75 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 72.72 | 89.14 | -- | -- | -- | |
| Other Earnings | -- | -- | 81.49 | 52.31 | 40.00 | |
| 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 | 0.05 | 0.04 | -- | 0.03 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.01 | 0.01 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.20 | 0.19 | -- | -- | -- | |
| 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