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PTC Industries Ltd

Castings & Forgings

BSE Code 539006	ISIN Demat INE596F01018	Book Value 909.91	NSE Symbol PTCIL	Div & Yield % 0	Market Cap (₹ Cr.) 28,559.91	P/E 0	EPS 21.98	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.98	14.44	13.38	5.24	5.24	5.24
Reserves Total	1,315.39	603.85	247.23	159.99	150.08	145.45
Equity Share Warrants	0.00	0.00	37.05	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,330.37	618.29	297.66	165.23	155.32	150.69
Secured Loans	2.76	118.21	118.42	158.88	176.40	150.60
Unsecured Loans	10.01	24.72	20.84	32.53	0.00	0.00
Total Debt	12.77	142.93	139.26	191.41	176.40	150.60
Other Liabilities	8.00	9.17	11.60	12.91	11.21	12.38
Total Liabilities	1,351.14	770.39	448.52	369.55	342.93	313.67
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	375.25	342.30	341.66	335.14	296.52	283.48
Less : Accumulated Depreciation	144.02	129.98	116.05	100.91	85.51	71.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	231.23	212.32	225.61	234.23	211.01	212.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.11	43.34	29.27	5.61	28.58	18.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	592.59	188.70	64.93	21.97	8.45	0.07
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	78.39	57.80	66.94	61.78	52.26	52.09
Sundry Debtors	94.54	100.22	62.49	61.48	63.32	43.97
Cash and Bank Balance	345.36	157.17	28.59	3.33	3.43	3.29
Loans and Advances	24.84	49.36	17.05	19.16	19.54	21.00
Total Current Assets	543.13	364.55	175.08	145.74	138.55	120.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	36.91	32.68	38.83	30.76	37.44	36.96
Provisions	0.95	0.63	0.89	0.52	0.12	1.85
Total Current Liabilities & Provisions	37.86	33.31	39.73	31.28	37.56	38.82
Net Current Assets	505.27	331.25	135.35	114.46	100.99	81.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	0.52	0.44	0.45	0.34	14.32
Deferred Tax Liability	18.34	17.16	15.60	14.20	12.36	15.87
Net Deferred Tax	-17.74	-16.64	-15.16	-13.75	-12.02	-1.55
Other Assets	10.69	11.42	8.52	7.03	5.91	2.46
Total Assets	1,351.15	770.40	448.53	369.55	342.93	313.65
Contingent Liabilities	31.06	27.16	16.93	13.11	13.95	7.58

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