PTCILOther Industrial Products
PTC Industries Ltd — Balance Sheet
₹14985.00
-5.11%
PTC Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.44 Cr | 1.34 Cr | 1.31 Cr | — |
| Share Issued | 1.50 Cr | 1.44 Cr | 1.34 Cr | 1.31 Cr | — |
| Total Debt | 60.83 Cr | 181.89 Cr | 176.65 Cr | 196.23 Cr | — |
| Tangible Book Value | 1.32K Cr | 644.69 Cr | 305.81 Cr | 167.84 Cr | — |
| Invested Capital | 1.45K Cr | 746.17 Cr | 483.31 Cr | 364.75 Cr | — |
| Working Capital | 703.69 Cr | 272.69 Cr | 73.41 Cr | 15.68 Cr | — |
| Net Tangible Assets | 1.32K Cr | 644.69 Cr | 305.81 Cr | 167.84 Cr | — |
| Common Stock Equity | 1.39K Cr | 645.60 Cr | 306.66 Cr | 168.52 Cr | — |
| Total Capitalization | 1.43K Cr | 645.60 Cr | 403.05 Cr | 262.18 Cr | — |
| Total Equity Gross Minority Interest | 1.39K Cr | 645.60 Cr | 306.66 Cr | 168.52 Cr | — |
| Stockholders Equity | 1.39K Cr | 645.60 Cr | 306.66 Cr | 168.52 Cr | — |
| Other Equity Interest | 1.37K Cr | 3.41 Cr | 39.13 Cr | 0.43 Cr | — |
| Capital Stock | 14.98 Cr | 14.44 Cr | 13.38 Cr | 5.24 Cr | — |
| Common Stock | 14.98 Cr | 14.44 Cr | 13.38 Cr | 5.24 Cr | — |
| Total Liabilities Net Minority Interest | 197.18 Cr | 250.09 Cr | 246.25 Cr | 257.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.21 Cr | 107.19 Cr | 123.30 Cr | 120.34 Cr | — |
| Other Non Current Liabilities | 7.02 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 20.44 Cr | 16.97 Cr | 15.26 Cr | 13.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.68 Cr | 81.00 Cr | 96.38 Cr | 93.66 Cr | — |
| Long Term Debt | 46.68 Cr | 81.00 Cr | 96.38 Cr | 93.66 Cr | — |
| Long Term Provisions | 1.00 Cr | 1.08 Cr | 0.91 Cr | 0.76 Cr | — |
| Current Liabilities | 121.97 Cr | 142.89 Cr | 122.95 Cr | 137.13 Cr | — |
| Other Current Liabilities | 16.45 Cr | 14.21 Cr | 9.07 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 14.16 Cr | 100.89 Cr | 80.26 Cr | 102.57 Cr | — |
| Current Debt | 14.16 Cr | 100.57 Cr | 80.26 Cr | 102.57 Cr | — |
| Current Provisions | 0.99 Cr | 0.57 Cr | 0.32 Cr | — | 0.13 Cr |
| Payables | 49.09 Cr | 28.63 Cr | 31.80 Cr | 29.67 Cr | — |
| Total Tax Payable | 0.37 Cr | 0.77 Cr | 0.88 Cr | 0.07 Cr | — |
| Accounts Payable | 48.72 Cr | 15.40 Cr | 21.04 Cr | 18.74 Cr | — |
| Total Assets | 1.58K Cr | 895.69 Cr | 552.91 Cr | 425.99 Cr | — |
| Total Non Current Assets | 758.18 Cr | 480.11 Cr | 356.56 Cr | 273.18 Cr | — |
| Other Non Current Assets | 112.13 Cr | 1000.00 | 5000.00 | 3000.00 | — |
| Investmentin Financial Assets | 8.22 Cr | 21.97 Cr | 1.86 Cr | 0.56 Cr | — |
| Available For Sale Securities | 8.22 Cr | 21.97 Cr | 1.86 Cr | 0.56 Cr | — |
| Investment Properties | 1.68 Cr | 1.72 Cr | 1.80 Cr | 1.83 Cr | — |
| Goodwill And Other Intangible Assets | 64.76 Cr | 0.91 Cr | 0.86 Cr | 0.68 Cr | — |
| Other Intangible Assets | 1.69 Cr | 0.91 Cr | 0.86 Cr | 0.68 Cr | — |
| Goodwill | 63.06 Cr | — | — | — | — |
| Net PPE | 567.72 Cr | 449.52 Cr | 346.24 Cr | 265.30 Cr | — |
| Gross PPE | 567.72 Cr | 576.86 Cr | 459.42 Cr | 363.39 Cr | — |
| Construction In Progress | 184.88 Cr | 219.37 Cr | 120.66 Cr | 30.86 Cr | — |
| Other Properties | 382.84 Cr | 24.00 Cr | 22.49 Cr | 20.76 Cr | — |
| Current Assets | 825.66 Cr | 415.58 Cr | 196.36 Cr | 152.81 Cr | — |
| Other Current Assets | 69.16 Cr | 0.08 Cr | 0.12 Cr | 16.91 Cr | — |
| Inventory | 208.16 Cr | 74.48 Cr | 77.72 Cr | 64.81 Cr | — |
| Other Receivables | 0.54 Cr | 7.40 Cr | 3.47 Cr | 5.87 Cr | — |
| Accounts Receivable | 143.81 Cr | 110.86 Cr | 65.69 Cr | 61.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 403.98 Cr | 187.87 Cr | 29.32 Cr | 4.21 Cr | — |
| Other Short Term Investments | 214.43 Cr | 53.56 Cr | 22.43 Cr | 2.87 Cr | — |
| Cash And Cash Equivalents | 189.55 Cr | 134.30 Cr | 6.89 Cr | 1.35 Cr | — |
| Net Debt | — | 47.59 Cr | 169.75 Cr | 194.88 Cr | 178.96 Cr |
| Capital Lease Obligations | — | 0.32 Cr | 0.00 | — | — |
| Retained Earnings | — | 143.07 Cr | 101.12 Cr | 75.38 Cr | 62.58 Cr |
| Additional Paid In Capital | — | 438.42 Cr | 106.78 Cr | 41.21 Cr | 41.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.08 Cr | 0.91 Cr | 0.76 Cr | 0.89 Cr |
| Non Current Deferred Revenue | — | 8.07 Cr | 10.67 Cr | 12.09 Cr | 10.42 Cr |
| Current Capital Lease Obligation | — | 0.32 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.57 Cr | 0.32 Cr | 0.45 Cr | 0.13 Cr |
| Other Payable | — | 12.46 Cr | 9.89 Cr | 10.86 Cr | 9.72 Cr |
| Non Current Prepaid Assets | — | 5.99 Cr | 5.80 Cr | 4.80 Cr | 1.14 Cr |
| Accumulated Depreciation | — | -127.34 Cr | -113.18 Cr | -98.10 Cr | -83.75 Cr |
| Machinery Furniture Equipment | — | 253.00 Cr | 252.93 Cr | 252.49 Cr | 216.93 Cr |
| Buildings And Improvements | — | 47.52 Cr | 47.33 Cr | 47.24 Cr | 44.60 Cr |
| Land And Improvements | — | 32.98 Cr | 16.02 Cr | 12.04 Cr | 12.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 34.89 Cr | 20.03 Cr | 16.42 Cr | 8.74 Cr |
| Other Inventories | — | 1.19 Cr | 1.39 Cr | 1.25 Cr | 0.71 Cr |
| Finished Goods | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Work In Process | — | 36.15 Cr | 41.09 Cr | 40.73 Cr | 33.14 Cr |
| Raw Materials | — | 36.70 Cr | 34.79 Cr | 22.38 Cr | 17.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.23 Cr | -0.23 Cr | -0.23 Cr | -0.26 Cr |
| Gross Accounts Receivable | — | 111.08 Cr | 65.91 Cr | 61.72 Cr | 63.55 Cr |
| Cash Equivalents | — | 132.81 Cr | 5.00 Cr | 0.00 | — |
| Cash Financial | — | 1.49 Cr | 1.89 Cr | 1.35 Cr | 2.09 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.