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PTC, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US69370C1009
USD
178.50
2.02 (1.14%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,214.40
2,677.29
2,296.03
2,038.47
1,438.25
1,202.00
Shareholder's Funds
3,214.40
2,677.29
2,296.03
2,038.47
1,438.25
1,202.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,772.76
1,720.52
1,372.63
1,467.34
1,039.95
669.13
Secured Loans
1,772.76
1,720.52
1,372.63
1,467.34
1,039.95
669.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-127.19
-93.81
-227.69
-293.62
-178.53
-156.95
Other Long Term Liabilities
274.85
253.96
248.35
250.34
258.42
155.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.90
3.20
0.00
Total Non-Current Liabilities
1,501.95
1,940.37
1,598.98
1,689.81
1,263.73
824.43
Current Liabilities
Trade Payables
24.20
43.48
40.15
33.38
24.91
42.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.90
3.20
0.00
Total Current Liabilities
1,667.19
1,671.18
792.26
779.28
680.76
638.15
Total Liabilities
6,383.54
6,288.84
4,687.27
4,507.56
3,382.74
2,664.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
495.38
544.82
627.67
630.57
610.46
440.07
Less: Accumulated Depreciation
286.88
313.40
391.79
377.99
359.03
334.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.50
231.42
235.88
252.57
251.43
105.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.36
5.20
0.00
44.77
38.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
281.15
277.91
308.07
232.23
120.79
65.93
Total Non-Current Assets
5,127.34
5,053.28
3,659.31
3,474.75
2,583.19
1,909.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
28.13
27.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
876.35
827.50
653.46
554.01
427.20
393.78
Cash and Bank
266.51
288.10
272.88
327.03
275.96
270.68
Other Current Assets
1,142.86
1,115.60
926.34
881.04
731.29
692.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,256.20
1,235.57
1,027.96
1,032.81
799.55
754.92
Net Current Assets (Including Current Investments)
-410.99
-435.62
235.70
253.53
118.79
116.77
Total Current Assets Excluding Current Investments
1,256.20
1,235.57
1,027.96
1,032.81
799.55
754.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,383.54
6,288.84
4,687.27
4,507.56
3,382.74
2,664.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,772.76
1,720.52
1,372.63
1,467.34
1,039.95
669.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -27.24% vs 24.86% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 8.23% vs 2.26% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -9.90% vs -1.89% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -97.22% vs -93.08% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 1.67% vs 20.20% in Sep 2023

Compare Balance Sheet Results of PTC, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,214.40
8,935.08
-5,720.68
-64.02%
Shareholder's Funds
3,214.40
8,935.08
-5,720.68
-64.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,772.76
27.03
1,745.73
6,458.49%
Secured Loans
1,772.76
27.03
1,745.73
6,458.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-127.19
-749.76
622.57
83.04%
Other Long Term Liabilities
274.85
150.04
124.81
83.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,501.95
150.04
1,351.91
901.03%
Current Liabilities
Trade Payables
24.20
8.35
15.85
189.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,667.19
1,903.29
-236.10
-12.40%
Total Liabilities
6,383.54
10,988.42
-4,604.88
-41.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
495.38
714.50
-219.12
-30.67%
Less: Accumulated Depreciation
286.88
328.12
-41.24
-12.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.50
386.38
-177.88
-46.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.01
622.98
-622.97
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
281.15
11.77
269.38
2,288.70%
Total Non-Current Assets
5,127.34
2,500.81
2,626.53
105.03%
Current Assets Loans & Advances
Current Investments
0
6,442.33
-6,442.33
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
876.35
495.23
381.12
76.96%
Cash and Bank
266.51
1,361.42
-1,094.91
-80.42%
Other Current Assets
1,142.86
8,298.97
-7,156.11
-86.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,256.20
8,487.62
-7,231.42
-85.20%
Net Current Assets (Including Current Investments)
-410.99
6,584.32
-6,995.31
-106.24%
Total Current Assets Excluding Current Investments
1,256.20
8,487.62
-7,231.42
-85.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,383.54
10,988.42
-4,604.88
-41.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,772.76
27.03
1,745.73
6,458.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,227.11 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -27.24% vs 24.86% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 274.85 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 8.23% vs 2.26% in Sep 2023

Annual - Fixed Assets
Fixed Assets 208.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -9.90% vs -1.89% in Sep 2023

Annual - Investments
Investments 0.01 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -97.22% vs -93.08% in Sep 2023

Annual - Current Assets
Current Assets 1,256.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.67% vs 20.20% in Sep 2023

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