PTC Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.98

14.44

13.38

5.24

5.24

Share application money

-

-

37.05

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,315.39

603.85

247.23

159.99

150.08

Loan funds

Secured loans

12.77

142.93

139.26

191.41

161.06

Unsecured loans

-

-

-

-

-

Total

1,343.15

761.22

436.93

356.64

316.37

Uses of funds

Fixed assets

Gross block

371.62

338.91

338.51

332.24

294.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

140.39

126.59

112.90

98.00

83.75

Net block

231.23

212.32

225.62

234.24

211.02

Capital work-in-progress

29.11

43.34

29.27

5.61

28.58

Investments

592.59

188.70

64.93

21.97

8.45

Net current assets

Current assets, loans & advances

553.83

375.98

183.60

152.77

144.45

Less : current liabilities & provisions

63.60

59.12

66.50

57.95

76.13

Total net current assets

490.22

316.85

117.10

94.83

68.32

Miscellaneous expenses not written

-

-

-

-

-

Total

1,343.15

761.22

436.93

356.64

316.37

Notes:

Book value of unquoted investments

592.49

188.61

64.86

21.90

8.37

Market value of quoted investments

0.10

0.09

0.07

0.07

0.08

Contingent liabilities

33.67

27.77

17.04

13.62

14.57

Number of equity sharesoutstanding (Lacs)

149.84

144.41

133.82

52.39

52.39