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PTC Industries Ltd.

BSE: 539006 Sector: Engineering
NSE: N.A. ISIN Code: INE596F01018
BSE LIVE 15:40 | 24 Nov 376.80 1.70
(0.45%)
OPEN

385.00

HIGH

385.00

LOW

375.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 385.00
PREVIOUS CLOSE 375.10
VOLUME 106
52-Week high 501.00
52-Week low 192.00
P/E 39.83
Mkt Cap.(Rs cr) 197
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 385.00
CLOSE 375.10
VOLUME 106
52-Week high 501.00
52-Week low 192.00
P/E 39.83
Mkt Cap.(Rs cr) 197
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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PTC Industries Ltd. (PTCINDS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.24 5.24 5.24
Reserves 121.76 114.90 108.75
Total Shareholders Funds 127.00 120.14 113.99
Secured Loans 121.75 59.77 24.60
Unsecured Loans 0.65 0.85 0.62
Total Debt 122.40 60.62 25.22
Total Liabilities 249.40 180.76 139.21
Application of Funds
Gross Block 98.66 89.46 82.82
Capital Work in Progress 135.52 65.92 34.72
Investments 0.06 0.06 0.21
Current Assets, Loans & Advances
Inventories 38.29 35.47 32.17
Sundry Debtors 27.28 30.96 31.72
Cash and Bank 3.57 0.98 1.19
Loans and Advances 25.97 25.25 17.29
Total Current Assets 95.11 92.66 82.37
Current Liabilities and Provisions
Current Liabilities 30.01 22.08 20.72
Provisions 0.09 0.12 0.38
Net Current Assets 65.01 70.46 61.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 249.40 180.75 139.20