Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Ptc Industries Balance Sheet Annual
Trade13,548.00 -434.45 (-3.11%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.49 | 1.89 | 1.74 | 2.09 |
| Cash Equivalents | 132.82 | 5.00 | - | - |
| Short Term Investments | 21.83 | 22.43 | 2.87 | 5.76 |
| Cashand Short Term Investments | 156.13 | 29.32 | 4.60 | 7.85 |
| Accounts Receivable- Trade Net | 112.59 | 66.55 | 61.50 | 63.30 |
| Total Receivables Net | 137.76 | 80.89 | 82.58 | 79.76 |
| Total Inventory | 86.45 | 84.06 | 64.81 | 52.26 |
| Prepaid Expenses | 2.17 | 1.96 | 0.82 | 0.51 |
| Other Current Assets Total | 33.07 | 0.12 | 0.00 | 0.00 |
| Total Current Assets | 415.58 | 196.36 | 152.81 | 140.38 |
| Property/ Plant/ Equipment Total- Gross | 357.49 | 338.77 | 332.54 | 292.16 |
| Accumulated Depreciation Total | -127.34 | -113.18 | -98.10 | -83.75 |
| 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 | 23.69 | 3.59 | 2.39 | 2.19 |
| Note Receivable- Long Term | 64.42 | 57.73 | 13.11 | 8.66 |
| Other Long Term Assets Total | 2.25 | 2.15 | - | - |
| Total Assets | 895.69 | 552.91 | 425.99 | 397.49 |
| Accounts Payable | 15.40 | 21.04 | 18.74 | 26.96 |
| Accrued Expenses | 3.41 | 7.28 | 8.24 | 1.21 |
| Notes Payable/ Short Term Debt | 82.52 | 69.09 | 79.58 | 71.73 |
| Current Portof LT Debt/ Capital Leases | 18.37 | 11.17 | 22.99 | 15.34 |
| Other Currentliabilities Total | 23.19 | 14.38 | 7.58 | 9.58 |
| Total Current Liabilities | 142.89 | 122.95 | 137.13 | 124.82 |
| Long Term Debt | 79.51 | 94.93 | 92.49 | 92.76 |
| Capital Lease Obligations | 1.49 | 1.46 | 1.17 | 1.22 |
| 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 |
| Additional Paid- In Capital | 438.42 | 106.78 | 41.21 | 41.21 |
| Retained Earnings( Accumulated Deficit) | 192.74 | 186.51 | 122.08 | 108.84 |
| Other Equity Total | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| period Length | 0.00 | 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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