PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 12 339.25 INR -0.45% Market Closed
Market Cap: 184.7B INR
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Balance Sheet

Balance Sheet Decomposition
PTC Industries Ltd

Current Assets 9.8B
Cash & Short-Term Investments 7.3B
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 5.5B
Long-Term Investments 102.7m
PP&E 4.7B
Intangibles 11m
Other Non-Current Assets 729.8m
Current Liabilities 1B
Accounts Payable 175m
Other Current Liabilities 852.4m
Non-Current Liabilities 812.5m
Long-Term Debt 552.4m
Other Non-Current Liabilities 260.2m

Balance Sheet
PTC Industries Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
17
69
1 343
Cash
21
17
19
15
Cash Equivalents
0
0
50
1 328
Short-Term Investments
58
29
224
218
Total Receivables
798
826
809
1 378
Accounts Receivables
633
615
666
1 126
Other Receivables
165
211
143
252
Inventory
523
648
841
864
Other Current Assets
5
8
21
352
Total Current Assets
1 404
1 528
1 964
4 156
PP&E Net
2 455
2 570
2 922
3 888
PP&E Gross
2 455
2 570
2 922
3 888
Accumulated Depreciation
838
981
1 132
1 273
Intangible Assets
8
7
9
9
Note Receivable
87
131
577
644
Long-Term Investments
22
24
36
237
Other Long-Term Assets
0
0
22
22
Total Assets
3 975
N/A
4 260
+7%
5 529
+30%
8 957
+62%
Liabilities
Accounts Payable
270
187
210
154
Accrued Liabilities
12
82
73
34
Short-Term Debt
717
796
691
825
Current Portion of Long-Term Debt
153
230
112
184
Other Current Liabilities
96
76
144
232
Total Current Liabilities
1 248
1 371
1 229
1 429
Long-Term Debt
940
937
964
810
Deferred Income Tax
120
138
153
170
Other Liabilities
114
129
117
92
Total Liabilities
2 422
N/A
2 575
+6%
2 462
-4%
2 501
+2%
Equity
Common Stock
52
52
134
144
Retained Earnings
1 088
1 221
1 865
1 927
Additional Paid In Capital
412
412
1 068
4 384
Other Equity
0
0
0
0
Total Equity
1 553
N/A
1 685
+9%
3 067
+82%
6 456
+111%
Total Liabilities & Equity
3 975
N/A
4 260
+7%
5 529
+30%
8 957
+62%
Shares Outstanding
Common Shares Outstanding
13
13
13
14

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