PTC Industries Ltd. - Research Center
539006 PTCIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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