Balance Sheet

PTC Industries Ltd
Castings & Forgings
BSE Code:	539006	NSE Symbol:	PTCIL	P/E :	0
ISIN Demat:	INE596F01018	Div & Yield %:	0	EPS :	16.34
Book Value:	871.97	Market Cap (Rs. Cr.):	21,280.91	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.44	13.38	5.24	5.24	5.24	5.24
Reserves Total	603.85	247.23	159.99	150.08	145.45	135.16
Equity Share Warrants	0.00	37.05	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	618.29	297.66	165.23	155.32	150.69	140.40
Secured Loans	118.21	118.42	158.88	161.06	150.60	143.41
Unsecured Loans	24.72	20.84	32.53	15.34	0.00	0.00
Total Debt	142.93	139.26	191.41	176.40	150.60	143.41
Other Liabilities	9.17	11.60	12.91	11.21	12.38	12.31
Total Liabilities	770.39	448.52	369.55	342.93	313.67	296.12
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	342.30	341.66	335.14	297.45	283.48	193.51
Less : Accumulated Depreciation	129.98	116.05	100.91	86.44	71.31	63.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212.32	225.61	234.23	211.01	212.17	129.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.34	29.27	5.61	28.58	18.97	96.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	188.70	64.93	21.97	8.45	0.07	0.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	57.80	66.94	61.78	52.26	52.09	43.96
Sundry Debtors	100.22	62.49	61.48	63.32	43.97	43.96
Cash and Bank Balance	157.17	28.59	3.33	3.43	3.29	6.46
Loans and Advances	49.36	17.05	19.16	19.54	21.00	15.78
Total Current Assets	364.55	175.08	145.74	138.55	120.35	110.15
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32.68	38.83	30.76	37.44	36.96	42.43
Provisions	0.63	0.89	0.52	0.12	1.85	1.16
Total Current Liabilities & Provisions	33.31	39.73	31.28	37.55	38.82	43.60
Net Current Assets	331.25	135.35	114.46	101.00	81.53	66.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.52	0.44	0.45	0.74	14.32	9.99
Deferred Tax Liability	17.16	15.60	14.20	12.77	15.87	10.68
Net Deferred Tax	-16.64	-15.16	-13.75	-12.03	-1.55	-0.69
Other Assets	11.42	8.52	7.03	5.91	2.46	3.92
Total Assets	770.40	448.53	369.55	342.93	313.65	296.12
Contingent Liabilities	27.16	16.93	13.11	13.95	7.58	6.95

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Balance Sheet