CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

PTC INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private
BSE2496.958.15 (+0.33 %)
PREV CLOSE ( ) 2496.95
OPEN PRICE ( ) 2497.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2083
TODAY'S LOW / HIGH ( )2490.00 2500.00
52 WK LOW / HIGH ( ) 1304.733080
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
52.39  
52.39  
52.39  
52.39  
52.39  
    Equity - Authorised
200.00  
89.75  
89.75  
89.75  
89.75  
    Equity - Issued
52.39  
52.39  
52.39  
52.39  
52.39  
    Equity Paid Up
52.39  
52.39  
52.39  
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
4.32  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1628.51  
1500.44  
1217.25  
1147.56  
1084.88  
    Securities Premium
412.07  
412.07  
412.07  
412.07  
412.07  
    Capital Reserves
0.18  
0.18  
50.18  
40.18  
40.18  
    Profit & Loss Account Balance
753.84  
625.78  
292.58  
232.89  
170.21  
    General Reserves
462.42  
462.42  
462.42  
462.42  
462.42  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1628.51  
1500.44  
1217.25  
1147.56  
1084.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1685.22  
1552.83  
1269.64  
1199.95  
1137.27  
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
936.61  
939.82  
786.10  
260.71  
15.40  
    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
1078.11  
996.78  
821.32  
306.83  
40.31  
    Term Loans - Institutions
25.02  
30.70  
0.00  
0.00  
0.00  
    Other Secured
-166.52  
-87.66  
-35.22  
-46.12  
-24.91  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
137.54  
120.23  
84.88  
67.83  
63.42  
    Deferred Tax Assets
4.48  
7.44  
2.22  
4.69  
4.83  
    Deferred Tax Liability
142.02  
127.67  
87.10  
72.52  
68.24  
Other Long Term Liabilities
121.62  
104.97  
0.01  
0.01  
0.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.59  
8.93  
6.54  
8.45  
6.21  
Total Non-Current Liabilities
1203.36  
1173.95  
877.53  
337.00  
85.04  
Current Liabilities
  
  
  
  
  
Trade Payables
187.39  
269.64  
86.36  
96.94  
82.46  
    Sundry Creditors
187.39  
269.64  
86.36  
96.94  
82.46  
    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
382.86  
259.93  
163.51  
98.79  
83.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.55  
9.37  
3.75  
3.69  
1.92  
    Interest Accrued But Not Due
11.88  
12.07  
4.12  
1.93  
0.86  
    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
338.43  
238.49  
155.64  
93.16  
80.94  
Short Term Borrowings
795.84  
717.29  
394.55  
289.60  
203.47  
    Secured ST Loans repayable on Demands
693.90  
717.29  
394.55  
289.60  
203.47  
    Working Capital Loans- Sec
693.90  
717.29  
384.06  
284.37  
194.63  
    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
-591.97  
-717.29  
-384.06  
-284.37  
-194.63  
Short Term Provisions
5.20  
1.31  
0.91  
1.23  
3.76  
    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
0.73  
0.00  
0.00  
1.23  
0.10  
    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
4.47  
1.31  
0.91  
0.00  
3.66  
Total Current Liabilities
1371.28  
1248.16  
645.33  
486.56  
373.42  
Total Liabilities
4259.86  
3974.94  
2792.50  
2023.50  
1595.73  
ASSETS
  
  
  
  
  
Gross Block
3351.77  
2946.79  
986.61  
894.57  
828.18  
Less: Accumulated Depreciation
1000.54  
855.08  
498.52  
451.50  
398.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2351.23  
2091.71  
488.10  
443.07  
430.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.51  
370.98  
1355.20  
659.21  
347.16  
Non Current Investments
0.00  
0.00  
0.07  
0.07  
0.07  
Long Term Investment
0.00  
0.00  
0.07  
0.07  
0.07  
    Quoted
0.00  
0.00  
0.07  
0.07  
0.07  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
131.09  
86.58  
117.42  
137.37  
73.32  
Other Non Current Assets
5.64  
3.45  
5.78  
3.49  
2.13  
Total Non-Current Assets
2731.78  
2571.15  
1966.56  
1243.22  
852.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.72  
0.77  
0.31  
0.31  
1.84  
    Quoted
0.72  
0.77  
0.31  
0.31  
1.84  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
648.08  
522.58  
382.85  
354.72  
321.72  
    Raw Materials
154.14  
123.21  
98.84  
92.89  
81.54  
    Work-in Progress
407.32  
331.37  
235.86  
227.33  
210.54  
    Finished Goods
4.50  
4.50  
8.75  
1.10  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.63  
56.45  
39.40  
33.41  
22.40  
    Other Inventory
12.49  
7.05  
0.00  
0.00  
7.23  
Sundry Debtors
614.98  
632.95  
272.85  
309.63  
317.18  
    Debtors more than Six months
43.91  
21.04  
9.88  
11.52  
3.95  
    Debtors Others
573.33  
614.47  
262.97  
300.46  
315.71  
Cash and Bank
39.52  
42.26  
35.68  
9.82  
12.13  
    Cash in hand
1.15  
0.69  
0.75  
0.96  
0.99  
    Balances at Bank
38.37  
41.58  
34.92  
8.85  
11.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.03  
86.50  
31.81  
44.43  
38.91  
    Interest accrued on Investments
0.00  
0.00  
0.29  
0.39  
0.44  
    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
8.17  
5.11  
3.74  
4.01  
3.40  
    Other current_assets
48.86  
81.39  
27.79  
40.02  
35.07  
Short Term Loans and Advances
167.75  
118.72  
102.44  
61.38  
51.25  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
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
167.75  
118.72  
102.44  
61.38  
51.25  
Total Current Assets
1528.07  
1403.79  
825.94  
780.28  
743.03  
Net Current Assets (Including Current Investments)
156.80  
155.63  
180.61  
293.73  
369.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4259.86  
3974.94  
2792.50  
2023.50  
1595.73  
Contingent Liabilities
131.19  
139.49  
21.42  
11.69  
119.02  
Total Debt
1962.32  
1810.50  
1217.45  
597.66  
245.97  
Book Value
320.84  
296.39  
242.34  
229.04  
217.07  
Adjusted Book Value
128.79  
118.98  
97.28  
91.94  
87.14  

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.

"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 authorise 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 PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

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