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PTC Industries

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: INE596F01018
  • NSEID: PTCIL
  • BSEID: 539006
INR
18,816.00
559.75 (3.07%)
BSENSE

Dec 05

BSE+NSE Vol: 32.25 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.98
14.44
13.38
5.24
5.24
5.24
Share Warrants & Outstandings
Total Reserve
1,371.68
631.16
256.23
163.28
150.04
121.72
Shareholder's Funds
1,386.66
645.60
306.66
168.52
155.28
126.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.81
78.33
96.38
93.66
93.98
78.61
Secured Loans
39.81
78.33
96.38
93.66
93.98
78.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.44
16.97
15.26
13.75
12.02
8.49
Other Long Term Liabilities
7.1
8.15
10.75
12.16
10.5
0.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
1.08
0.91
0.76
0.89
0.00
Total Non-Current Liabilities
75.21
107.19
123.30
120.34
117.39
87.75
Current Liabilities
Trade Payables
48.72
15.40
21.04
18.74
26.96
8.64
Other Current Liabilities
58.52
26.36
21.34
15.37
25.99
16.44
Short Term Borrowings
13.73
100.57
80.26
102.57
71.73
39.46
Short Term Provisions
0.99
0.57
0.32
0.45
0.13
0.00
Total Current Liabilities
121.97
142.89
122.95
137.13
124.82
64.53
Total Liabilities
1,583.84
895.69
552.91
425.99
397.49
279.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
613.69
360.74
341.79
335.18
294.68
98.66
Less: Accumulated Depreciation
166.10
129.68
115.35
100.05
85.51
49.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.59
231.06
226.44
235.12
209.17
48.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
184.88
158.68
66.64
22.55
37.10
135.52
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
4.42
1.72
1.80
1.83
1.84
0.01
Long Term Loans & Advances
118.13
66.29
59.37
13.11
8.66
12.14
Other Non Current Assets
66.22
22.34
2.31
0.56
0.34
0.18
Total Non-Current Assets
758.18
480.11
356.56
273.18
257.12
196.66
Current Assets Loans & Advances
Current Investments
0.10
0.09
0.07
0.07
0.08
0.03
Inventories
208.16
74.48
77.72
64.81
52.26
38.29
Sundry Debtors
143.81
110.86
65.69
61.50
63.30
27.28
Cash and Bank
381.83
157.77
30.11
3.95
4.23
3.57
Other Current Assets
7.51
6.41
3.89
5.12
5.11
2.78
Short Term Loans and Advances
84.24
65.97
18.87
17.36
15.42
10.65
Total Current Assets
825.66
415.58
196.36
152.81
140.38
82.59
Net Current Assets (Including Current Investments)
703.69
272.69
73.41
15.68
15.56
18.06
Total Current Assets Excluding Current Investments
825.56
415.49
196.28
152.74
140.30
82.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,583.84
895.69
552.91
425.99
397.49
279.25
Contingent Liabilities
31.06
27.16
16.93
13.12
0.00
2.14
Total Debt
60.41
181.57
176.65
196.23
165.71
118.06
Book Value per share (adjusted)
925.42
447.06
201.47
129.124198643967
118.980522504295
97.2823250772751
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -66.73% vs 2.79% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -12.88% vs -24.19% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 62.28% vs 32.98% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 156.98% vs -4.44% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 98.68% vs 111.64% in Mar 2024

Compare Balance Sheet Results of PTC Industries
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.98
18.15
-3.17
-17.47%
Share Warrants & Outstandings
Total Reserve
1,371.68
855.54
516.14
60.33%
Shareholder's Funds
1,386.66
873.69
512.97
58.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.81
0.00
39.81
0.00%
Secured Loans
39.81
0.00
39.81
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.44
11.96
8.48
70.90%
Other Long Term Liabilities
7.10
7.33
-0.23
-3.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
8.01
-7.01
-87.52%
Total Non-Current Liabilities
75.21
27.30
47.91
175.49%
Current Liabilities
Trade Payables
48.72
138.25
-89.53
-64.76%
Other Current Liabilities
58.52
524.84
-466.32
-88.85%
Short Term Borrowings
13.73
33.10
-19.37
-58.52%
Short Term Provisions
0.99
56.42
-55.43
-98.25%
Total Current Liabilities
121.97
752.61
-630.64
-83.79%
Total Liabilities
1,583.84
1,653.60
-69.76
-4.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
613.69
453.14
160.55
35.43%
Less: Accumulated Depreciation
166.10
102.87
63.23
61.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
447.59
350.27
97.32
27.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.88
4.19
180.69
4,312.41%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.42
0.17
4.25
2,500.00%
Long Term Loans & Advances
118.13
14.93
103.20
691.23%
Other Non Current Assets
66.22
9.97
56.25
564.19%
Total Non-Current Assets
758.18
388.62
369.56
95.10%
Current Assets Loans & Advances
Current Investments
0.10
267.00
-266.90
-99.96%
Inventories
208.16
492.99
-284.83
-57.78%
Sundry Debtors
143.81
251.64
-107.83
-42.85%
Cash and Bank
381.83
23.53
358.30
1,522.74%
Other Current Assets
7.51
201.94
-194.43
-96.28%
Short Term Loans and Advances
84.24
27.87
56.37
202.26%
Total Current Assets
825.66
1,264.98
-439.32
-34.73%
Net Current Assets (Including Current Investments)
703.69
512.37
191.32
37.34%
Total Current Assets Excluding Current Investments
825.56
997.98
-172.42
-17.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,583.84
1,653.60
-69.76
-4.22%
Contingent Liabilities
31.06
291.40
-260.34
-89.34%
Total Debt
60.41
33.10
27.31
82.51%
Book Value per share (adjusted)
925.42
96.26
829.16
861.38%
Annual - Borrowings
Borrowings 60.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -66.73% vs 2.79% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -12.88% vs -24.19% in Mar 2024

Annual - Fixed Assets
Fixed Assets 632.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 62.28% vs 32.98% in Mar 2024

Annual - Investments
Investments 4.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 156.98% vs -4.44% in Mar 2024

Annual - Current Assets
Current Assets 825.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 98.68% vs 111.64% in Mar 2024

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