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PTC Industries Ltd.

Dec 05 BSE 18851.85 (+ 595.60 3.26%)

Volume1688

Prev. Close
18256.25

Open Price
18108.05

Today's Low / High

18108.05 18911.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9786.30 18911.00

Dec 05 NSE 18875.00(+ 615.00 3.37%)

Volume38740

Prev. Close
18260.00

Open Price
18180.00

Today's Low / High

18180.00 18918.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9756.30 18918.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.84	144.41	133.82	52.39	52.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.98	14.44	13.38	5.24	5.24
Total Share Capital	14.98	14.44	13.38	5.24	5.24

Reserves and Surplus	1371.68	631.16	256.23	163.28	150.04
Total Reserves and Surplus	1371.68	631.16	256.23	163.28	150.04
Money Received Against Share Warrants	0.00	0.00	37.05	0.00	0.00
Total Shareholders Funds	1386.66	645.60	306.66	168.52	155.28

NON-CURRENT LIABILITIES
Long Term Borrowings	46.68	81.00	96.38	93.66	93.98
Deferred Tax Liabilities [Net]	20.44	16.97	15.26	13.75	12.02
Other Long Term Liabilities	7.10	8.15	10.75	12.16	10.50
Long Term Provisions	1.00	1.08	0.91	0.76	0.89
Total Non-Current Liabilities	75.21	107.19	123.30	120.34	117.39

CURRENT LIABILITIES
Short Term Borrowings	14.16	100.89	80.26	102.57	71.73
Trade Payables	48.72	15.40	21.04	18.74	26.96
Other Current Liabilities	58.09	26.04	21.34	15.37	25.99
Short Term Provisions	0.99	0.57	0.32	0.45	0.13
Total Current Liabilities	121.97	142.89	122.95	137.13	124.82

Total Capital And Liabilities	1583.84	895.69	552.91	425.99	397.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	384.52	231.87	227.38	236.27	210.25
Intangible Assets	1.69	0.91	0.86	0.68	0.76
Capital Work-In-Progress	184.88	158.68	66.64	22.55	37.10
Fixed Assets	571.09	391.47	294.88	259.50	248.11
Goodwill On Consolidation	63.06	0.00	0.00	0.00	0.00
Non-Current Investments	2.74	0.01	0.01	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.14
Other Non-Current Assets	121.29	88.64	61.68	13.67	7.86
Total Non-Current Assets	758.18	480.11	356.56	273.18	257.12


CURRENT ASSETS
Current Investments	0.10	0.09	0.07	0.07	0.08
Inventories	208.16	74.48	77.72	64.81	52.26
Trade Receivables	143.81	110.86	65.69	61.50	63.30
Cash And Cash Equivalents	381.83	157.77	30.11	3.95	4.23
Short Term Loans And Advances	0.54	1.02	0.60	0.69	3.65
OtherCurrentAssets	91.21	71.36	22.16	21.79	16.88
Total Current Assets	825.66	415.58	196.36	152.81	140.38

Total Assets	1583.84	895.69	552.91	425.99	397.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	157.54	164.41	80.76	13.62	14.57

BONUS DETAILS
Bonus Equity Share Capital	2.76	2.76	2.76	2.76	2.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.74	0.01	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.10	0.09	0.07	0.07	0.08

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	149.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.98
Total Share Capital	14.98
Reserves and Surplus	1371.68
Total Reserves and Surplus	1371.68
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1386.66
NON-CURRENT LIABILITIES
Long Term Borrowings	46.68
Deferred Tax Liabilities [Net]	20.44
Other Long Term Liabilities	7.10
Long Term Provisions	1.00
Total Non-Current Liabilities	75.21
CURRENT LIABILITIES
Short Term Borrowings	14.16
Trade Payables	48.72
Other Current Liabilities	58.09
Short Term Provisions	0.99
Total Current Liabilities	121.97
Total Capital And Liabilities	1583.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	384.52
Intangible Assets	1.69
Capital Work-In-Progress	184.88
Fixed Assets	571.09
Goodwill On Consolidation	63.06
Non-Current Investments	2.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	121.29
Total Non-Current Assets	758.18
CURRENT ASSETS
Current Investments	0.10
Inventories	208.16
Trade Receivables	143.81
Cash And Cash Equivalents	381.83
Short Term Loans And Advances	0.54
OtherCurrentAssets	91.21
Total Current Assets	825.66
Total Assets	1583.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	157.54
BONUS DETAILS
Bonus Equity Share Capital	2.76
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.74
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.10