| 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 |
1,371.68 |
631.16 |
256.23 |
163.28 |
150.04 |
|
| Total Reserves and Surplus |
1,371.68 |
631.16 |
256.23 |
163.28 |
150.04 |
|
| Total Shareholders Funds |
1,386.66 |
645.60 |
306.66 |
168.52 |
155.28 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.68 |
81.00 |
96.38 |
93.66 |
93.98 |
|
| Deferred Tax Liabilities [Net] |
20.44 |
16.97 |
15.26 |
13.75 |
12.02 |
|
| Other Long Term Liabilities |
7.10 |
8.15 |
10.75 |
12.16 |
10.50 |
|
| Long Term Provisions |
1.00 |
1.08 |
0.91 |
0.76 |
0.89 |
|
| Total Non-Current Liabilities |
75.21 |
107.19 |
123.30 |
120.34 |
117.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.16 |
100.89 |
80.26 |
102.57 |
71.73 |
|
| Trade Payables |
48.72 |
15.40 |
21.04 |
18.74 |
26.96 |
|
| Other Current Liabilities |
58.09 |
26.04 |
21.34 |
15.37 |
25.99 |
|
| Short Term Provisions |
0.99 |
0.57 |
0.32 |
0.45 |
0.13 |
|
| Total Current Liabilities |
121.97 |
142.89 |
122.95 |
137.13 |
124.82 |
|
| Total Capital And Liabilities |
1,583.84 |
895.69 |
552.91 |
425.99 |
397.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
384.52 |
231.87 |
227.38 |
236.27 |
210.25 |
|
| Intangible Assets |
1.69 |
0.91 |
0.86 |
0.68 |
0.76 |
|
| Capital Work-In-Progress |
184.88 |
158.68 |
66.64 |
22.55 |
37.10 |
|
| Fixed Assets |
571.09 |
391.47 |
294.88 |
259.50 |
248.11 |
|
| Non-Current Investments |
2.74 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| 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 |
117.61 |
88.64 |
61.68 |
13.67 |
7.86 |
|
| Total Non-Current Assets |
758.18 |
480.11 |
356.56 |
273.18 |
257.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
0.09 |
0.07 |
0.07 |
0.08 |
|
| Inventories |
208.16 |
74.48 |
77.72 |
64.81 |
52.26 |
|
| Trade Receivables |
143.81 |
110.86 |
65.69 |
61.50 |
63.30 |
|
| Cash And Cash Equivalents |
381.83 |
157.77 |
30.11 |
3.95 |
4.23 |
|
| Short Term Loans And Advances |
0.54 |
1.02 |
0.60 |
0.69 |
3.65 |
|
| OtherCurrentAssets |
91.21 |
71.36 |
22.16 |
21.79 |
16.88 |
|
| Total Current Assets |
825.66 |
415.58 |
196.36 |
152.81 |
140.38 |
|
| Total Assets |
1,583.84 |
895.69 |
552.91 |
425.99 |
397.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
164.41 |
80.76 |
13.62 |
14.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
2.76 |
2.76 |
2.76 |
2.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.09 |
0.07 |
0.07 |
0.08 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
