PTC INDUSTRIES LTD.

NSE : PTCILBSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private

BSE18239.8036.9 (+0.2 %)

PREV CLOSE (Rs.) 18202.90

OPEN PRICE (Rs.) 18498.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 179

TODAY'S LOW / HIGH (Rs.)18180.70 18579.50

52 WK LOW / HIGH (Rs.)9786.3 19397.8

NSE18235.008 (+0.04 %)

PREV CLOSE( Rs. ) 18227.00

OPEN PRICE (Rs.) 18227.00

BID PRICE (QTY) 18235.00 (16)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8032

TODAY'S LOW / HIGH(Rs.) 18180.00 18590.00

52 WK LOW / HIGH (Rs.)9756.3 19387

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	149.84	144.41	133.82	52.39	52.39
Equity - Authorised	200.00	200.00	200.00	200.00	89.75
Equity - Issued	149.84	144.41	133.82	52.39	52.39
Equity Paid Up	149.84	144.41	133.82	52.39	52.39
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	43.44	34.11	391.26	4.32	0.00
Total Reserves	13673.32	6277.48	2541.56	1628.51	1500.44
Securities Premium	11142.38	4384.16	1067.75	412.07	412.07
Capital Reserves	0.18	0.18	0.18	0.18	0.18
Profit & Loss Account Balance	2038.40	1430.72	1011.22	753.84	625.78
General Reserves	462.42	462.42	462.42	462.42	462.42
Other Reserves	29.95	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	13673.32	6277.48	2541.56	1628.51	1500.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13866.60	6456.00	3066.64	1685.22	1552.83
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	398.13	783.29	963.84	936.61	939.82
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	392.33	948.90	1041.42	1078.11	996.78
Term Loans - Institutions	0.00	0.00	19.58	25.02	30.70
Other Secured	5.80	-165.61	-97.16	-166.52	-87.66
Unsecured Loans	68.62	26.72	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	68.62	26.72	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	204.42	169.70	152.61	137.54	120.23
Deferred Tax Assets	6.18	5.27	7.01	4.48	7.44
Deferred Tax Liability	210.60	174.97	159.62	142.02	127.67
Other Long Term Liabilities	70.96	81.46	107.48	121.62	104.97
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.96	10.76	9.05	7.59	8.93
Total Non-Current Liabilities	752.08	1071.93	1232.98	1203.36	1173.95
Current Liabilities
Trade Payables	487.24	154.00	210.35	187.39	269.64
Sundry Creditors	487.24	154.00	210.35	187.39	269.64
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	597.54	433.16	316.31	382.86	259.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	117.12	120.85	82.74	32.55	9.37
Interest Accrued But Not Due	0.00	0.00	0.00	11.88	12.07
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	480.42	312.31	233.57	338.43	238.49
Short Term Borrowings	121.29	828.41	690.90	795.84	717.29
Secured ST Loans repayable on Demands	21.39	741.97	581.69	693.90	717.29
Working Capital Loans- Sec	21.39	741.97	581.69	693.90	717.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	78.52	-655.52	-472.48	-591.97	-717.29
Short Term Provisions	13.61	13.36	11.94	5.20	1.31
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.68	7.68	8.78	0.73	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.92	5.68	3.15	4.47	1.31
Total Current Liabilities	1219.68	1428.93	1229.50	1371.28	1248.16
Total Liabilities	15838.37	8956.86	5529.13	4259.86	3974.94
ASSETS
Gross Block	6136.90	3607.44	3417.93	3351.77	2946.79
Less: Accumulated Depreciation	1660.97	1296.80	1153.51	1000.54	855.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4475.93	2310.65	2264.42	2351.23	2091.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1848.78	1586.84	666.39	225.51	370.98
Non Current Investments	27.37	0.05	0.05	0.00	0.00
Long Term Investment	27.37	0.05	0.05	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	27.37	0.05	0.05	0.00	0.00
Long Term Loans & Advances	1181.30	662.92	593.01	131.09	86.58
Other Non Current Assets	31.61	223.44	23.75	5.64	3.45
Total Non-Current Assets	7581.81	4801.06	3565.57	2731.78	2571.15
Current Assets Loans & Advances
Currents Investments	1.00	0.91	0.72	0.72	0.77
Quoted	1.00	0.91	0.72	0.72	0.77
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2081.62	744.81	777.22	648.08	522.58
Raw Materials	644.50	263.30	248.85	154.14	123.21
Work-in Progress	1253.70	361.46	410.95	407.32	331.37
Finished Goods	19.64	4.50	4.50	4.50	4.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	154.39	103.67	99.06	69.63	56.45
Other Inventory	9.40	11.88	13.85	12.49	7.05
Sundry Debtors	1438.13	1108.58	656.87	614.98	632.95
Debtors more than Six months	476.24	68.54	33.74	43.91	21.04
Debtors Others	964.15	1042.30	625.40	573.33	614.47
Cash and Bank	3818.29	1577.70	301.12	39.52	42.26
Cash in hand	0.54	0.84	0.96	1.15	0.69
Balances at Bank	3817.75	1576.86	300.16	38.37	41.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.11	64.06	38.92	57.03	86.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	39.80	21.72	19.59	8.17	5.11
Other current_assets	35.31	42.34	19.33	48.86	81.39
Short Term Loans and Advances	842.42	659.74	188.71	167.75	118.72
Advances recoverable in cash or in kind	159.75	119.64	63.40	43.93	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	682.66	540.09	125.31	123.82	118.72
Total Current Assets	8256.56	4155.80	1963.56	1528.07	1403.79
Net Current Assets (Including Current Investments)	7036.88	2726.87	734.06	156.80	155.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15838.37	8956.86	5529.13	4259.86	3974.94
Contingent Liabilities	308.95	269.93	169.28	131.19	139.49
Total Debt	608.34	1818.91	1766.48	1962.32	1810.50
Book Value	922.52	444.70	199.92	320.84	296.39
Adjusted Book Value	922.52	444.70	199.92	128.79	118.98

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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