| Balance Sheet of PTC Industries (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
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 |
4.19 |
4.19 |
|
| Total Share Capital |
5.24 |
5.24 |
5.24 |
4.19 |
4.19 |
|
| Reserves and Surplus |
121.72 |
114.76 |
108.49 |
64.65 |
57.85 |
|
| Total Reserves and Surplus |
121.72 |
114.76 |
108.49 |
64.65 |
57.85 |
|
| Total Shareholders Funds |
126.96 |
119.99 |
113.73 |
68.84 |
62.04 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
78.61 |
16.73 |
1.54 |
45.77 |
10.84 |
|
| Deferred Tax Liabilities [Net] |
8.49 |
6.78 |
6.34 |
7.62 |
5.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.65 |
0.84 |
0.62 |
1.03 |
1.08 |
|
| Total Non-Current Liabilities |
87.75 |
24.36 |
8.50 |
54.42 |
17.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
39.46 |
38.30 |
20.35 |
20.42 |
50.42 |
|
| Trade Payables |
8.64 |
9.69 |
8.25 |
8.70 |
13.09 |
|
| Other Current Liabilities |
16.35 |
9.88 |
8.37 |
11.95 |
11.78 |
|
| Short Term Provisions |
0.09 |
0.12 |
0.38 |
0.69 |
0.09 |
|
| Total Current Liabilities |
64.53 |
58.00 |
37.34 |
41.76 |
75.38 |
|
| Total Capital And Liabilities |
279.25 |
202.35 |
159.57 |
165.02 |
154.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.68 |
44.12 |
42.76 |
47.76 |
49.27 |
|
| Intangible Assets |
0.13 |
0.19 |
0.25 |
0.32 |
0.35 |
|
| Capital Work-In-Progress |
135.52 |
65.92 |
34.72 |
18.20 |
9.13 |
|
| Fixed Assets |
184.33 |
110.23 |
77.72 |
66.27 |
58.76 |
|
| Non-Current Investments |
0.01 |
0.01 |
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 |
12.14 |
13.91 |
7.41 |
6.93 |
6.92 |
|
| Other Non-Current Assets |
0.18 |
0.18 |
0.00 |
0.13 |
0.00 |
|
| Total Non-Current Assets |
196.66 |
124.32 |
85.13 |
73.34 |
65.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.03 |
0.18 |
0.18 |
0.00 |
|
| Inventories |
38.29 |
35.47 |
32.17 |
28.83 |
35.15 |
|
| Trade Receivables |
27.28 |
30.96 |
31.72 |
31.68 |
41.64 |
|
| Cash And Cash Equivalents |
3.57 |
0.98 |
1.35 |
14.70 |
3.27 |
|
| Short Term Loans And Advances |
10.65 |
6.58 |
5.51 |
6.45 |
3.51 |
|
| OtherCurrentAssets |
2.78 |
4.00 |
3.51 |
9.83 |
5.19 |
|
| Total Current Assets |
82.59 |
78.03 |
74.44 |
91.68 |
88.75 |
|
| Total Assets |
279.25 |
202.35 |
159.57 |
165.02 |
154.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.60 |
34.72 |
36.44 |
12.44 |
11.27 |
|
| 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 |
0.05 |
0.04 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.04 |
0.04 |
0.20 |
0.19 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
