25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
PTC Industries Ltd.

BSE

  • 287.00 -10.00 (-3.37%)
  • Vol: 15296
  • BSE Code: 539006
  • PREV. CLOSE
    297.00
  • OPEN PRICE
    316.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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PTC Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
52.39  
41.91  
41.91  
    Equity - Authorised
89.75  
89.75  
89.75  
    Equity - Issued
52.39  
41.91  
41.91  
    Equity Paid Up
52.39  
41.91  
41.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1084.88  
646.50  
578.53  
    Securities Premium
412.07  
22.55  
22.55  
    Capital Reserves
40.18  
0.18  
0.18  
    Profit & Loss Account Balance
170.21  
121.36  
63.39  
    General Reserves
462.42  
462.42  
462.42  
    Other Reserves
0.00  
40.00  
30.00  
Reserve excluding Revaluation Reserve
1084.88  
646.50  
578.53  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1137.27  
688.41  
620.44  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
15.40  
57.69  
106.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
14.23  
57.13  
104.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.17  
0.56  
2.30  
Unsecured Loans
0.00  
400.00  
2.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
2.06  
    Other Unsecured Loan
0.00  
400.00  
0.00  
Deferred Tax Assets / Liabilities
63.42  
76.20  
50.95  
    Deferred Tax Assets
4.83  
5.27  
2.31  
    Deferred Tax Liability
68.24  
81.47  
53.25  
Other Long Term Liabilities
0.01  
0.03  
0.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
6.21  
10.27  
10.80  
Total Non-Current Liabilities
85.04  
544.19  
170.14  
Current Liabilities
NA  
NA  
NA  
Trade Payables
82.46  
86.96  
130.85  
    Sundry Creditors
82.46  
86.96  
130.85  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
83.73  
119.46  
117.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.55  
    Advances received from customers
1.92  
8.65  
19.50  
    Interest Accrued But Not Due
0.86  
0.77  
3.94  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-92.80  
266.98  
-142.97  
Short Term Borrowings
203.47  
204.21  
504.20  
    Secured ST Loans repayable on Demands
203.47  
204.21  
488.80  
    Working Capital Loans- Sec
194.63  
182.28  
483.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-194.63  
-182.28  
-467.67  
Short Term Provisions
3.76  
6.94  
0.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
3.68  
0.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.66  
3.27  
0.85  
Total Current Liabilities
373.42  
417.57  
753.79  
Total Liabilities
1595.73  
1650.18  
1544.38  
ASSETS
NA  
NA  
NA  
Gross Block
828.18  
827.53  
790.15  
Less: Accumulated Depreciation
398.16  
346.79  
293.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
430.02  
480.74  
496.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
347.16  
181.97  
91.33  
Non Current Investments
0.07  
0.09  
0.09  
Long Term Investment
0.07  
0.09  
0.09  
    Quoted
0.07  
0.09  
0.09  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
73.32  
63.69  
68.52  
Other Non Current Assets
0.73  
6.90  
0.65  
Total Non-Current Assets
851.30  
733.39  
656.87  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
1.84  
1.84  
0.00  
    Quoted
1.84  
1.84  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
321.72  
288.29  
351.48  
    Raw Materials
81.54  
86.60  
125.87  
    Work-in Progress
210.54  
166.15  
190.45  
    Finished Goods
0.00  
0.44  
0.04  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
22.40  
29.89  
30.45  
    Other Inventory
7.23  
5.21  
4.68  
Sundry Debtors
317.18  
316.84  
416.41  
    Debtors more than Six months
3.95  
20.05  
29.22  
    Debtors Others
315.71  
298.27  
388.67  
Cash and Bank
12.13  
147.01  
32.66  
    Cash in hand
0.99  
0.37  
1.49  
    Balances at Bank
11.14  
146.64  
31.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
38.91  
101.19  
56.06  
    Interest accrued on Investments
0.44  
0.35  
1.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
3.40  
2.50  
2.54  
    Other current_assets
35.07  
98.34  
51.91  
Short Term Loans and Advances
51.25  
61.63  
30.91  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
51.25  
61.63  
30.91  
Total Current Assets
744.43  
916.79  
887.51  
Net Current Assets (Including Current Investments)
371.00  
499.22  
133.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1595.73  
1650.18  
1544.38  
Contingent Liabilities
119.02  
83.59  
73.05  
Total Debt
245.97  
690.19  
680.74  
Book Value
217.07  
164.25  
148.03  
Adjusted Book Value
217.07  
164.25  
148.03