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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.38

5.24

5.24

5.24

5.24

Share application money

37.05

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

247.23

159.99

150.08

145.45

135.16

Loan funds

Secured loans

139.26

191.41

161.06

141.72

132.79

Unsecured loans

-

-

-

-

-

Total

436.93

356.64

316.37

292.41

273.19

Uses of funds

Fixed assets

Gross block

338.51

332.24

294.77

281.90

192.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

112.90

98.00

83.75

69.73

62.36

Net block

225.62

234.24

211.02

212.17

129.68

Capital work-in-progress

29.27

5.61

28.58

18.97

96.52

Investments

64.93

21.97

8.45

0.07

0.12

Net current assets

Current assets, loans & advances

183.60

152.77

144.45

122.81

114.08

Less : current liabilities & provisions

66.50

57.95

76.13

61.62

67.21

Total net current assets

117.10

94.83

68.32

61.20

46.86

Miscellaneous expenses not written

-

-

-

-

-

Total

436.93

356.64

316.37

292.41

273.19

Notes:

Book value of unquoted investments

64.86

21.90

8.37

0.01

-

Market value of quoted investments

0.07

0.07

0.08

0.06

0.12

Contingent liabilities

17.04

13.62

14.57

7.95

6.98

Number of equity sharesoutstanding (Lacs)

133.82

52.39

52.39

52.39

52.39