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PTC Industries Ltd.

May 18 BSE 7450.60 (+ 29.80 0.40%)

Volume227

Prev. Close
7420.80

Open Price
7560.00

Today's Low / High

7384.90 7560.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2300.00 9538.75

May 18 NSE 7449.90(+ 33.30 0.45%)

Volume1290

Prev. Close
7416.60

Open Price
7475.95

Today's Low / High

7400.00 7498.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2950.00 9540.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.82	52.39	52.39	52.39	52.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.38	5.24	5.24	5.24	5.24
Total Share Capital	13.38	5.24	5.24	5.24	5.24

Reserves and Surplus	256.23	163.28	150.04	121.72	114.76
Total Reserves and Surplus	256.23	163.28	150.04	121.72	114.76
Money Received Against Share Warrants	37.05	0.00	0.00	0.00	0.00
Total Shareholders Funds	306.66	168.52	155.28	126.96	119.99

NON-CURRENT LIABILITIES
Long Term Borrowings	96.38	93.66	93.98	78.61	16.73
Deferred Tax Liabilities [Net]	15.26	13.75	12.02	8.49	6.78
Other Long Term Liabilities	10.75	12.16	10.50	0.00	0.00
Long Term Provisions	0.91	0.76	0.89	0.65	0.84
Total Non-Current Liabilities	123.30	120.34	117.39	87.75	24.36

CURRENT LIABILITIES
Short Term Borrowings	80.26	102.57	71.73	39.46	38.30
Trade Payables	21.04	18.74	26.96	8.64	9.69
Other Current Liabilities	21.34	15.37	25.99	16.35	9.88
Short Term Provisions	0.32	0.45	0.13	0.09	0.12
Total Current Liabilities	122.95	137.13	124.82	64.53	58.00

Total Capital And Liabilities	552.91	425.99	397.49	279.25	202.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	227.38	236.27	210.25	48.68	44.12
Intangible Assets	0.86	0.68	0.76	0.13	0.19
Capital Work-In-Progress	66.64	22.55	37.10	135.52	65.92
Fixed Assets	294.88	259.50	248.11	184.33	110.23
Non-Current Investments	0.01	0.00	0.00	0.01	0.01
Long Term Loans And Advances	0.00	0.00	1.14	12.14	13.91
Other Non-Current Assets	61.68	13.67	7.86	0.18	0.18
Total Non-Current Assets	356.56	273.18	257.12	196.66	124.32


CURRENT ASSETS
Current Investments	0.07	0.07	0.08	0.03	0.03
Inventories	77.72	64.81	52.26	38.29	35.47
Trade Receivables	65.69	61.50	63.30	27.28	30.96
Cash And Cash Equivalents	30.11	3.95	4.23	3.57	0.98
Short Term Loans And Advances	0.60	0.69	3.65	10.65	6.58
OtherCurrentAssets	22.16	21.79	16.88	2.78	4.00
Total Current Assets	196.36	152.81	140.38	82.59	78.03

Total Assets	552.91	425.99	397.49	279.25	202.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.76	13.62	14.57	4.60	34.72

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	0.00	0.00	0.00	0.05	0.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.07	0.07	0.08	0.04	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.38
Total Share Capital	13.38
Reserves and Surplus	256.23
Total Reserves and Surplus	256.23
Money Received Against Share Warrants	37.05
Total Shareholders Funds	306.66
NON-CURRENT LIABILITIES
Long Term Borrowings	96.38
Deferred Tax Liabilities [Net]	15.26
Other Long Term Liabilities	10.75
Long Term Provisions	0.91
Total Non-Current Liabilities	123.30
CURRENT LIABILITIES
Short Term Borrowings	80.26
Trade Payables	21.04
Other Current Liabilities	21.34
Short Term Provisions	0.32
Total Current Liabilities	122.95
Total Capital And Liabilities	552.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	227.38
Intangible Assets	0.86
Capital Work-In-Progress	66.64
Fixed Assets	294.88
Non-Current Investments	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	61.68
Total Non-Current Assets	356.56
CURRENT ASSETS
Current Investments	0.07
Inventories	77.72
Trade Receivables	65.69
Cash And Cash Equivalents	30.11
Short Term Loans And Advances	0.60
OtherCurrentAssets	22.16
Total Current Assets	196.36
Total Assets	552.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.76
BONUS DETAILS
Bonus Equity Share Capital	2.76
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.07