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04 Oct, 10:34 - Indian

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BSE Code : 539006 | NSE Symbol : PTCIL | ISIN : INE596F01018 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	210.61	223.82	232.41	209.17	210.29
Property, Plant and Equipments	209.75	222.97	231.72	208.41	209.54
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.85	0.86	0.68	0.76	0.76
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.34	29.27	5.61	28.58	18.97
Non-current Investments	190.32	66.66	23.73	10.22	1.88
Investment Properties	1.72	1.80	1.83	1.84	1.87
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	21.90	8.37	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	188.61	64.86	0.00	0.00	0.00
Long-term Loans and Advances	8.55	6.81	6.47	5.56	2.33
Other Non-Current Assets	2.87	1.71	0.56	0.34	0.13
Long-term Loans and Advances and Other Non-Current Assets	11.42	8.52	7.03	5.91	2.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.69
Others Financial Assets - Long-term	4.34	2.88	1.89	1.49	0.13
Current Tax Assets - Long-term	3.72	3.65	3.40	3.03	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.36	1.99	1.73	1.39	1.64
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	455.70	328.27	268.77	253.88	233.62
Current Assets:
Inventories	57.80	66.94	61.78	52.26	52.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.09	0.07	0.07	0.08	0.06
Cash and Cash Equivalents	157.17	28.59	3.33	3.43	3.29
Cash and Cash Equivalents	133.72	5.85	0.96	1.46	1.51
Bank Balances Other Than Cash and Cash Equivalents	23.45	22.74	2.37	1.97	1.78
Trade Receivables	100.22	62.49	61.48	63.32	43.97
Short-term Loans and Advances	43.12	13.35	14.04	14.43	13.29
Other Current Assets	6.24	3.71	5.12	5.11	7.71
Short-term Loans and Advances and Other Current Assets	49.36	17.05	19.16	19.54	21.00
Loans - Short-term	0.89	0.54	0.64	0.68	2.39
Others Financial Assets - Short-term	35.41	1.81	4.89	8.14	7.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.06	14.71	13.64	10.72	6.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	4.52
Total Current Assets	364.65	175.15	145.82	138.62	120.41
TOTAL ASSETS	820.34	503.42	414.59	392.50	354.03
Current Liabilities:
Short term Borrowings	95.57	75.31	101.92	86.84	64.55
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	13.20	19.77	18.07	26.95	27.36
Other Current Liabilities	19.48	19.06	12.70	10.49	18.48
Others Financial Liabilities - Short-term	6.20	10.09	10.56	8.99	15.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.28	8.97	2.14	1.50	3.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.63	0.89	0.52	0.12	1.85
Current Tax Liabilities - Short-term	0.07	0.58	0.07	0.00	1.61
Other Short term Provisions	0.56	0.31	0.45	0.12	0.24
Total Current Liabilities	128.88	115.03	133.20	124.40	112.24
Net Current Asset	235.76	60.12	12.62	14.23	8.17
Non-Current Liabilities:
Long term Borrowings	47.35	63.95	89.49	89.55	77.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	47.35	63.95	89.49	89.55	77.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	8.15	10.75	12.16	10.50	11.30
Others Financial Liabilities - Long-term	0.46	2.40	3.15	0.08	0.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.68	8.35	9.02	10.42	11.22
Long term Provisions	1.03	0.86	0.75	0.72	1.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.03	0.86	0.75	0.72	1.08
Deferred Tax Liabilities	16.64	15.17	13.75	12.02	1.55
Total Non Current Liabilities	73.17	90.73	116.16	112.79	91.10
Shareholders’ Funds:
Share Capital	14.44	13.38	5.24	5.24	5.24
Equity Capital	14.44	13.38	5.24	5.24	5.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	603.85	284.28	159.99	150.08	145.45
Reserves and Surplus	603.85	247.23	159.99	150.08	145.45
Other Equity Components	0.00	37.05	0.00	0.00	0.00
Total Shareholder's Fund	618.29	297.67	165.23	155.32	150.69
Total Equity	618.29	297.67	165.23	155.32	150.69
TOTAL EQUITY AND LIABILITIES	820.34	503.42	414.59	392.50	354.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.77	17.04	13.62	14.57	7.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	89,75,000.00	89,75,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	8.98	8.98
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,44,40,873.00	1,33,82,257.00	52,39,063.00	52,39,063.00	52,39,063.00
Susbcribed & fully Paid up CapItal	14.44	13.38	5.24	5.24	5.24

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Balance Sheet