Date:01-May-2024  Time: 11:51 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          PTC Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.38 5.24 5.24 5.24 5.24 Reserves & Surplus 284.28 159.99 150.08 145.45 135.16 Total Shareholders Funds 297.66 165.23 155.32 150.69 140.40 Secured Loans 118.42 158.88 161.06 150.60 143.41 Unsecured Loans 32.44 45.44 26.55 12.38 12.31 Total Debt 150.86 204.32 187.61 162.98 155.72 Total Liabilities 448.52 369.55 342.93 313.67 296.12 Gross Block 341.66 335.14 297.45 283.48 193.51 Less: Accum. Depreciation 116.05 100.91 86.44 71.31 63.82 Net Block 225.61 234.23 211.01 212.17 129.69 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 Inventories 66.94 61.78 52.26 52.09 43.96 Sundry Debtors 62.49 61.48 63.32 43.97 43.96 Cash and Bank Balance 28.59 3.33 3.43 3.29 6.46 Loans and Advances 26.01 26.64 26.19 37.78 29.69 Total Current Assets 184.03 153.23 145.20 137.13 124.07 Current Liabilities 54.43 44.96 50.21 52.83 53.11 Provisions 0.89 0.52 0.12 1.85 1.16 Total Current Liabilities 55.32 45.48 50.33 54.68 54.27 Net Current Assets 128.71 107.75 94.87 82.45 69.80 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 448.52 369.56 342.91 313.66 296.13 Contingent Liabilities 16.93 13.11 13.95 7.58 6.95   Source:Capital Market

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