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PTC Industries Ltd.

BSE: 539006 Sector: Engineering
NSE: N.A. ISIN Code: INE596F01018
BSE 00:00 | 01 Jul 3601.30 65.40
(1.85%)
OPEN

3520.05

HIGH

3642.00

LOW

3508.90

NSE 05:30 | 01 Jan PTC Industries Ltd
OPEN 3520.05
PREVIOUS CLOSE 3535.90
VOLUME 283
52-Week high 5629.95
52-Week low 2014.00
P/E 177.23
Mkt Cap.(Rs cr) 1,887
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3520.05
CLOSE 3535.90
VOLUME 283
52-Week high 5629.95
52-Week low 2014.00
P/E 177.23
Mkt Cap.(Rs cr) 1,887
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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PTC Industries Ltd. (PTCINDUSTRIES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.24 5.24 5.24
Reserves 150.08 145.45 135.16
Total Shareholders Funds 155.32 150.69 140.40
Secured Loans 176.40 150.60 143.41
Unsecured Loans 11.21 12.38 12.31
Total Debt 187.61 162.98 155.72
Total Liabilities 342.93 313.67 296.12
Application of Funds
Gross Block 296.52 283.48 193.51
Capital Work in Progress 28.58 18.97 96.52
Investments 8.45 0.07 0.12
Current Assets, Loans & Advances
Inventories 52.26 52.09 43.96
Sundry Debtors 63.32 43.97 43.96
Cash and Bank 3.43 3.29 6.46
Loans and Advances 25.79 37.78 29.69
Total Current Assets 144.80 137.13 124.07
Current Liabilities and Provisions
Current Liabilities 49.80 52.83 53.11
Provisions 0.12 1.85 1.16
Net Current Assets 94.88 82.45 69.80
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 342.92 313.66 296.13
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