PTCIL Balance Sheet - PTC Industries Ltd - Alpha Spread

PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 13 718.6504 INR -3.18% Market Closed
Market Cap: 198.1B INR
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Balance Sheet

Balance Sheet Decomposition
PTC Industries Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.9B
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 4.8B
Long-Term Investments 255.5m
PP&E 3.9B
Intangibles 9.1m
Other Non-Current Assets 648m
Current Liabilities 1.4B
Accounts Payable 154m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.1B
Long-Term Debt 810m
Other Non-Current Liabilities 261.9m

Balance Sheet
PTC Industries Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
21
17
69
Cash
21
17
19
Cash Equivalents
0
0
50
Short-Term Investments
58
29
224
Total Receivables
798
826
809
Accounts Receivables
633
615
666
Other Receivables
165
211
143
Inventory
523
648
841
Other Current Assets
5
8
21
Total Current Assets
1 404
1 528
1 964
PP&E Net
2 455
2 570
2 922
PP&E Gross
2 455
2 570
2 922
Accumulated Depreciation
838
981
1 132
Intangible Assets
8
7
9
Note Receivable
87
131
36
Long-Term Investments
22
24
37
Other Long-Term Assets
0
0
562
Total Assets
3 975
N/A
4 260
+7%
5 529
+30%
Liabilities
Accounts Payable
270
187
210
Accrued Liabilities
12
82
73
Short-Term Debt
717
796
691
Current Portion of Long-Term Debt
153
230
112
Other Current Liabilities
96
76
144
Total Current Liabilities
1 248
1 371
1 229
Long-Term Debt
940
937
964
Deferred Income Tax
120
138
153
Other Liabilities
114
129
117
Total Liabilities
2 422
N/A
2 575
+6%
2 462
-4%
Equity
Common Stock
52
52
134
Retained Earnings
1 088
1 221
1 865
Additional Paid In Capital
412
412
1 068
Other Equity
0
0
0
Total Equity
1 553
N/A
1 685
+9%
3 067
+82%
Total Liabilities & Equity
3 975
N/A
4 260
+7%
5 529
+30%
Shares Outstanding
Common Shares Outstanding
13
13
13

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