Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.44
13.38
5.24
5.24
5.24
5.24
Share Warrants & Outstandings
Total Reserve
631.16
256.23
163.28
150.04
121.72
114.76
Shareholder's Funds
645.60
306.66
168.52
155.28
126.96
119.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.33
96.38
93.66
93.98
78.61
26.07
Secured Loans
78.33
96.38
93.66
93.98
78.61
26.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.97
15.26
13.75
12.02
8.49
6.78
Other Long Term Liabilities
8.1461
10.7478
12.1621
10.4972
0.654869100000004
0.845911799999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
0.91
0.76
0.89
0.00
0.00
Total Non-Current Liabilities
107.19
123.30
120.34
117.39
87.75
33.70
Current Liabilities
Trade Payables
15.40
21.04
18.74
26.96
8.64
9.69
Other Current Liabilities
26.36
21.34
15.37
25.99
16.44
10.00
Short Term Borrowings
100.57
80.26
102.57
71.73
39.46
28.96
Short Term Provisions
0.57
0.32
0.45
0.13
0.00
0.00
Total Current Liabilities
142.89
122.95
137.13
124.82
64.53
48.66
Total Liabilities
895.69
552.91
425.99
397.49
279.25
202.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.74
341.79
335.18
294.68
98.66
89.46
Less: Accumulated Depreciation
129.68
115.35
100.05
85.51
49.85
45.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.06
226.44
235.12
209.17
48.81
44.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.68
66.64
22.55
37.10
135.52
65.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.72
1.80
1.83
1.84
0.01
0.01
Long Term Loans & Advances
66.29
59.37
13.11
8.66
12.14
13.91
Other Non Current Assets
22.34
2.31
0.56
0.34
0.18
0.18
Total Non-Current Assets
480.11
356.56
273.18
257.12
196.66
124.32
Current Assets Loans & Advances
Current Investments
0.09
0.07
0.07
0.08
0.03
0.03
Inventories
74.48
77.72
64.81
52.26
38.29
35.47
Sundry Debtors
110.86
65.69
61.50
63.30
27.28
30.96
Cash and Bank
157.77
30.11
3.95
4.23
3.57
0.98
Other Current Assets
6.41
3.89
5.12
5.11
2.78
4.00
Short Term Loans and Advances
65.97
18.87
17.36
15.42
10.65
6.58
Total Current Assets
415.58
196.36
152.81
140.38
82.59
78.03
Net Current Assets (Including Current Investments)
272.69
73.41
15.68
15.56
18.06
29.37
Total Current Assets Excluding Current Investments
415.49
196.28
152.74
140.30
82.56
78.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
895.69
552.91
425.99
397.49
279.25
202.35
Contingent Liabilities
27.16
16.93
13.12
0.00
2.14
1.17
Total Debt
181.57
176.65
196.23
165.71
118.06
55.03
Book Value per share (adjusted)
447.06
201.47
129.124198643967
118.980522504295
97.2823250772751
91.9447945854375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.79% vs -9.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.19% vs -11.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.98% vs 13.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.44% vs -1.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 111.64% vs 28.50% in Mar 2023
Compare Balance Sheet Results of PTC Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.44
51.42
-36.98
-71.92%
Share Warrants & Outstandings
Total Reserve
631.16
4,044.28
-3,413.12
-84.39%
Shareholder's Funds
645.60
4,095.70
-3,450.10
-84.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.33
252.86
-174.53
-69.02%
Secured Loans
78.33
16.85
61.48
364.87%
Unsecured Loans
0.00
236.01
-236.01
-100.00%
Deferred Tax Assets / Liabilities
16.97
-353.66
370.63
104.80%
Other Long Term Liabilities
8.15
148.57
-140.42
-94.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
24.56
-23.48
-95.60%
Total Non-Current Liabilities
107.19
72.33
34.86
48.20%
Current Liabilities
Trade Payables
15.40
9,206.98
-9,191.58
-99.83%
Other Current Liabilities
26.36
1,648.19
-1,621.83
-98.40%
Short Term Borrowings
100.57
3,559.46
-3,458.89
-97.17%
Short Term Provisions
0.57
95.15
-94.58
-99.40%
Total Current Liabilities
142.89
14,509.78
-14,366.89
-99.02%
Total Liabilities
895.69
18,677.81
-17,782.12
-95.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
360.74
2,810.31
-2,449.57
-87.16%
Less: Accumulated Depreciation
129.68
1,377.28
-1,247.60
-90.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
231.06
1,433.03
-1,201.97
-83.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
158.68
13.92
144.76
1,039.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.72
0.00
1.72
0.00%
Long Term Loans & Advances
66.29
570.96
-504.67
-88.39%
Other Non Current Assets
22.34
306.81
-284.47
-92.72%
Total Non-Current Assets
480.11
2,519.96
-2,039.85
-80.95%
Current Assets Loans & Advances
Current Investments
0.09
0.00
0.09
0.00%
Inventories
74.48
1,213.31
-1,138.83
-93.86%
Sundry Debtors
110.86
4,136.62
-4,025.76
-97.32%
Cash and Bank
157.77
273.28
-115.51
-42.27%
Other Current Assets
6.41
10,162.53
-10,156.12
-99.94%
Short Term Loans and Advances
65.97
372.11
-306.14
-82.27%
Total Current Assets
415.58
16,157.85
-15,742.27
-97.43%
Net Current Assets (Including Current Investments)
272.69
1,648.07
-1,375.38
-83.45%
Total Current Assets Excluding Current Investments
415.49
16,157.85
-15,742.36
-97.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
895.69
18,677.81
-17,782.12
-95.20%
Contingent Liabilities
27.16
630.76
-603.60
-95.69%
Total Debt
181.57
3,812.32
-3,630.75
-95.24%
Book Value per share (adjusted)
447.06
159.30
287.76
180.64%
Annual - Borrowings
Borrowings 181.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs -9.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.19% vs -11.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 389.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.98% vs 13.74% in Mar 2023
Annual - Investments
Investments 1.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.44% vs -1.64% in Mar 2023
Annual - Current Assets
Current Assets 415.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 111.64% vs 28.50% in Mar 2023
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