CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

PTC INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : PTCILBSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private
BSE22275.90-528 (-2.32 %)
PREV CLOSE ( ) 22803.90
OPEN PRICE ( ) 22795.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 844
TODAY'S LOW / HIGH ( )22237.00 22795.75
52 WK LOW / HIGH ( )14500 24143
NSE22300.00-505 (-2.21 %)
PREV CLOSE( ) 22805.00
OPEN PRICE ( ) 22750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22300.00 (29)
VOLUME 15720
TODAY'S LOW / HIGH( ) 22190.00 22810.00
52 WK LOW / HIGH ( )14499 24125
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
149.93  
149.84  
144.41  
133.82  
52.39  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
149.93  
149.84  
144.41  
133.82  
52.39  
    Equity Paid Up
149.93  
149.84  
144.41  
133.82  
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
47.67  
43.44  
34.11  
391.26  
4.32  
Total Reserves
14873.50  
13673.32  
6277.48  
2541.56  
1628.51  
    Securities Premium
11145.30  
11142.38  
4384.16  
1067.75  
412.07  
    Capital Reserves
0.18  
0.18  
0.18  
0.18  
0.18  
    Profit & Loss Account Balance
3066.10  
2038.40  
1430.72  
1011.22  
753.84  
    General Reserves
462.42  
462.42  
462.42  
462.42  
462.42  
    Other Reserves
199.52  
29.95  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14873.50  
13673.32  
6277.48  
2541.56  
1628.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15071.10  
13866.60  
6456.00  
3066.64  
1685.22  
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
1512.26  
466.75  
783.29  
963.84  
936.61  
    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
1491.36  
392.33  
948.90  
1041.42  
1078.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
19.58  
25.02  
    Other Secured
20.90  
74.42  
-165.61  
-97.16  
-166.52  
Unsecured Loans
0.00  
0.00  
26.72  
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
0.00  
0.00  
26.72  
0.00  
0.00  
Deferred Tax Assets / Liabilities
234.30  
204.42  
169.70  
152.61  
137.54  
    Deferred Tax Assets
16.37  
6.18  
5.27  
7.01  
4.48  
    Deferred Tax Liability
250.67  
210.60  
174.97  
159.62  
142.02  
Other Long Term Liabilities
119.50  
70.96  
81.46  
107.48  
121.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.94  
9.96  
10.76  
9.05  
7.59  
Total Non-Current Liabilities
1880.00  
752.08  
1071.93  
1232.98  
1203.36  
Current Liabilities
  
  
  
  
  
Trade Payables
654.68  
487.24  
154.00  
210.35  
187.39  
    Sundry Creditors
654.68  
487.24  
154.00  
210.35  
187.39  
    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
1164.97  
597.54  
433.16  
316.31  
382.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
342.29  
117.12  
120.85  
82.74  
32.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
11.88  
    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
822.69  
480.42  
312.31  
233.57  
338.43  
Short Term Borrowings
747.38  
121.29  
828.41  
690.90  
795.84  
    Secured ST Loans repayable on Demands
571.79  
21.39  
741.97  
581.69  
693.90  
    Working Capital Loans- Sec
571.79  
21.39  
741.97  
581.69  
693.90  
    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
-396.21  
78.52  
-655.52  
-472.48  
-591.97  
Short Term Provisions
44.34  
13.61  
13.36  
11.94  
5.20  
    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
31.15  
3.68  
7.68  
8.78  
0.73  
    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
13.19  
9.92  
5.68  
3.15  
4.47  
Total Current Liabilities
2611.37  
1219.68  
1428.93  
1229.50  
1371.28  
Total Liabilities
19562.47  
15838.37  
8956.86  
5529.13  
4259.86  
ASSETS
  
  
  
  
  
Gross Block
8447.50  
6136.90  
3607.44  
3417.93  
3351.77  
Less: Accumulated Depreciation
2019.79  
1660.97  
1296.80  
1153.51  
1000.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6427.71  
4475.93  
2310.65  
2264.42  
2351.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3106.49  
1848.78  
1586.84  
666.39  
225.51  
Non Current Investments
27.37  
27.37  
0.05  
0.05  
0.00  
Long Term Investment
27.37  
27.37  
0.05  
0.05  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.37  
27.37  
0.05  
0.05  
0.00  
Long Term Loans & Advances
960.36  
1181.30  
662.92  
593.01  
131.09  
Other Non Current Assets
53.13  
31.61  
223.44  
23.75  
5.64  
Total Non-Current Assets
10591.51  
7581.81  
4801.06  
3565.57  
2731.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.91  
1.00  
0.91  
0.72  
0.72  
    Quoted
0.91  
1.00  
0.91  
0.72  
0.72  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2990.08  
2081.62  
744.81  
777.22  
648.08  
    Raw Materials
591.75  
644.50  
263.30  
248.85  
154.14  
    Work-in Progress
2222.41  
1253.70  
361.46  
410.95  
407.32  
    Finished Goods
12.67  
19.64  
4.50  
4.50  
4.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
150.70  
154.39  
103.67  
99.06  
69.63  
    Other Inventory
12.55  
9.40  
11.88  
13.85  
12.49  
Sundry Debtors
2739.26  
1438.13  
1108.58  
656.87  
614.98  
    Debtors more than Six months
318.96  
476.24  
68.54  
33.74  
43.91  
    Debtors Others
2422.56  
964.15  
1042.30  
625.40  
573.33  
Cash and Bank
1365.66  
3818.29  
1577.70  
301.12  
39.52  
    Cash in hand
36.44  
0.54  
0.84  
0.96  
1.15  
    Balances at Bank
1329.22  
3817.75  
1576.86  
300.16  
38.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.81  
75.11  
64.06  
38.92  
57.03  
    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
165.12  
39.80  
21.72  
19.59  
8.17  
    Other current_assets
21.69  
35.31  
42.34  
19.33  
48.86  
Short Term Loans and Advances
1688.24  
842.42  
659.74  
188.71  
167.75  
    Advances recoverable in cash or in kind
92.60  
159.75  
119.64  
63.40  
43.93  
    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
1595.64  
682.66  
540.09  
125.31  
123.82  
Total Current Assets
8970.95  
8256.56  
4155.80  
1963.56  
1528.07  
Net Current Assets (Including Current Investments)
6359.58  
7036.88  
2726.87  
734.06  
156.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19562.47  
15838.37  
8956.86  
5529.13  
4259.86  
Contingent Liabilities
913.79  
308.95  
269.93  
169.28  
131.19  
Total Debt
2613.42  
608.34  
1818.91  
1766.48  
1962.32  
Book Value
1002.06  
922.52  
444.70  
199.92  
320.84  
Adjusted Book Value
1002.06  
922.52  
444.70  
199.92  
128.79  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.