Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PTC Industries Balance Sheet Annual
Trade11,971.65 +106.45 (0.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 157.77 | 5.00 | - | - |
| Short Term Investments | 35.98 | 22.43 | 2.87 | 5.76 |
| Cashand Short Term Investments | 193.75 | 29.32 | 4.60 | 7.85 |
| Accounts Receivable- Trade Net | 110.86 | 66.55 | 61.50 | 63.30 |
| Total Receivables Net | 111.88 | 80.89 | 82.58 | 79.76 |
| Total Inventory | 74.48 | 84.06 | 64.81 | 52.26 |
| Other Current Assets Total | 35.48 | 0.12 | 0.00 | 0.00 |
| Total Current Assets | 415.58 | 196.36 | 152.81 | 140.38 |
| Property/ Plant/ Equipment Total- Net | 388.83 | 292.23 | 256.99 | 245.51 |
| Intangibles Net | 0.91 | 0.86 | 0.68 | 0.76 |
| Long Term Investments | 25.55 | 3.66 | 2.39 | 2.19 |
| Note Receivable- Long Term | 3.74 | 3.65 | 13.11 | 8.66 |
| Other Long Term Assets Total | 61.07 | 56.17 | - | - |
| Total Assets | 895.69 | 552.91 | 425.99 | 397.49 |
| Accounts Payable | 15.40 | 21.04 | 18.74 | 26.96 |
| Current Portof LT Debt/ Capital Leases | 100.89 | 11.17 | 22.99 | 15.34 |
| Other Currentliabilities Total | 26.60 | 14.38 | 7.58 | 9.58 |
| Total Current Liabilities | 142.89 | 122.95 | 137.13 | 124.82 |
| Long Term Debt | 81.00 | 94.93 | 92.49 | 92.76 |
| Total Long Term Debt | 81.00 | 96.38 | 93.66 | 93.98 |
| Total Debt | 181.89 | 176.65 | 196.23 | 181.05 |
| Deferred Income Tax | 16.97 | 15.26 | 13.75 | 12.02 |
| Other Liabilities Total | 9.22 | 11.65 | 12.92 | 11.39 |
| Total Liabilities | 250.09 | 246.25 | 257.46 | 242.21 |
| Common Stock Total | 14.44 | 13.38 | 5.24 | 5.24 |
| Retained Earnings( Accumulated Deficit) | 631.16 | 186.51 | 122.08 | 108.84 |
| Total Equity | 645.60 | 306.66 | 168.52 | 155.28 |
| Total Liabilities Shareholders' Equity | 895.69 | 552.91 | 425.99 | 397.49 |
| Total Common Shares Outstanding | 1.44 | 1.34 | 1.31 | 1.31 |
| Tangible Book Valueper Share Common Eq | 446.43 | 228.52 | 128.60 | 118.40 |
| Cash | - | 1.89 | 1.74 | 2.09 |
| Prepaid Expenses | - | 1.96 | 0.82 | 0.51 |
| Property/ Plant/ Equipment Total- Gross | - | 405.41 | 355.09 | 329.26 |
| Accumulated Depreciation Total | - | -113.18 | -98.10 | -83.75 |
| Accrued Expenses | - | 7.28 | 8.24 | 1.21 |
| Notes Payable/ Short Term Debt | - | 69.09 | 79.58 | 71.73 |
| Capital Lease Obligations | - | 1.46 | 1.17 | 1.22 |
| Additional Paid- In Capital | - | 106.78 | 41.21 | 41.21 |
| Other Equity Total | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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