PTC Industries Limited (PTCIL.NS)

INR 11475.3

(-1.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.95 Billion 5.52 Billion 4.25 Billion 3.97 Billion 3.54 Billion 3.4 Billion
Total Current Assets 4.15 Billion 1.96 Billion 1.52 Billion 1.4 Billion 1.2 Billion 1.1 Billion
Cash And Short Term Investments 1.57 Billion 319.93 Million 42.12 Million 78.48 Million 82.3 Million 53.87 Million
Cash and Cash Equivalents 1.57 Billion 68.94 Million 13.47 Million 20.9 Million 15.1 Million 52.7 Million
Short Term Investments 909 Thousand 250.98 Million 28.65 Million 57.57 Million 67.19 Million 1.17 Million
Net Receivables 1.11 Billion 662.82 Million 668.8 Million 802.68 Million 491.86 Million 608.32 Million
Inventory 744.8 Million 777.22 Million 648.07 Million 522.58 Million 520.89 Million 439.61 Million
Other Current Assets 713.61 Million 203.54 Million 169.06 Million 40 Thousand 157.81 Million 877 Thousand
Total Non-Current Assets 4.8 Billion 3.56 Billion 2.73 Billion 2.57 Billion 2.33 Billion 2.3 Billion
Net PPE 3.88 Billion 2.92 Billion 2.56 Billion 2.45 Billion 2.28 Billion 2.25 Billion
Good Will And Intangible Assets 9.14 Million 8.55 Million 6.83 Million 7.63 Million 7.57 Million 5.52 Million
Good Will - - - - - -
Intangible Assets 9.14 Million 8.55 Million 6.83 Million 7.63 Million 7.57 Million 5.52 Million
Long-Term Investments 255.53 Million -216.04 Million -23.01 Million -54.12 Million -65.75 Million 158 Thousand
Tax Assets 2.35 Million 305.41 Million 178.05 Million 162.58 Million - 39.1 Million
Other Non Current Assets 645.68 Million 545.4 Million 2000.00 -1000.00 109.24 Million -2000.00
Other Assets - 39 Thousand - - - -
Total Liabilities 2.5 Billion 2.46 Billion 2.57 Billion 2.42 Billion 2.03 Billion 2 Billion
Total Current Liabilities 1.42 Billion 1.22 Billion 1.37 Billion 1.24 Billion 1.12 Billion 1.12 Billion
Account Payables 153.99 Million 210.35 Million 187.38 Million 269.64 Million 273.56 Million 350.01 Million
Tax Payables 7.67 Million 8.78 Million 730 Thousand - 16.12 Million 4.79 Million
Short Term Debt 1 Billion 802.63 Million 1.02 Billion 870.67 Million 749.27 Million 692.67 Million
Deferred Revenue 7.67 Million 125.81 Million 153.7 Million 92.86 Million 9.15 Million 2.86 Million
Other Current Liabilities 258.35 Million 90.69 Million 4.46 Million 14.98 Million 90.4 Million 83.04 Million
Total Non Current Liabilities 1.07 Billion 1.23 Billion 1.2 Billion 1.17 Billion 911.01 Million 871.48 Million
Long-Term Debt 810.01 Million 963.84 Million 936.6 Million 939.82 Million 771.7 Million 741.43 Million
Deferred Revenue Non Current - 33.03 Million 120.87 Million 104.22 Million 112.22 Million 115.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.22 Million 83.5 Million 8.34 Million 9.67 Million 11.53 Million 7.54 Million
Other Liabilities - - - - - -
Total Equity 6.45 Billion 3.06 Billion 1.68 Billion 1.55 Billion 1.5 Billion 1.4 Billion
Stock Holders Equity 6.45 Billion 3.06 Billion 1.68 Billion 1.55 Billion 1.5 Billion 1.4 Billion
Common Stock 144.4 Million 133.82 Million 52.39 Million 52.39 Million 52.39 Million 52.39 Million
Retained Earnings 1.43 Billion 1.01 Billion 753.84 Million 625.77 Million 579.8 Million 476.9 Million
Accumulated other comprehensive income 6.31 Billion 853.84 Million 466.91 Million 462.59 Million 462.59 Million 462.59 Million
Common Stock Equity 6.45 Billion 3.06 Billion 1.68 Billion 1.55 Billion 1.5 Billion 1.4 Billion
Capital Lease Obligation 3.21 Million - - - - -
Total Investments 256.44 Million 34.93 Million 5.63 Million 3.44 Million 1.44 Million 1.33 Million
Total Debt 1.81 Billion 1.76 Billion 1.96 Billion 1.81 Billion 1.52 Billion 1.43 Billion
Net Debt 241.21 Million 1.69 Billion 1.94 Billion 1.78 Billion 1.5 Billion 1.38 Billion

Balance Sheet Charts