PTC Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PTC Industries Limited's balance sheet done over the years? Its assets were worth $8,956,857,000 last year, which is more than in the previous period. 28% of PTC Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,500,860,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 1595726507 | 458.45M | 28.73% |
|---|---|---|---|
| 2016 | 2023497208 | 823.55M | 40.7% |
| 2018 | 3093586000 | 1.79B | 58.13% |
| 2019 | 3404029000 | 2.00B | 58.76% |
| 2020 | 3540253000 | 2.03B | 57.44% |
| 2021 | 3974939000 | 2.42B | 60.93% |
| 2022 | 4259855000 | 2.57B | 60.44% |
| 2024 | 8956857000 | 2.50B | 27.92% |
PTCIL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.34B | 13.47M | 20.90M | 15.10M | 52.70M | 4.39M | 9.81M | 13.52M |
Short term investments | 535.64M | 28.65M | 57.57M | 67.19M | 1.17M | 1.06M | 308.51K | 1.83M |
Net receivables | 1.10B | 668.80M | 802.68M | 491.86M | 608.32M | 368.57M | 309.63M | 317.18M |
Inventory | 744.80M | 648.07M | 522.58M | 520.89M | 439.61M | 382.10M | 354.71M | 321.71M |
Other current assets | 424.58M | 169.06M | 40K | 157.81M | 877K | 168.18M | 105.80M | 90.16M |
Total current assets | 4.15B | 1.52B | 1.40B | 1.20B | 1.10B | 904.10M | 780.28M | 744.42M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.88B | 2.56B | 2.45B | 2.28B | 2.25B | 2.13B | 1.10B | 774.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.14M | 6.83M | 7.63M | 7.57M | 5.52M | 6.66M | 1.88M | 2.45M |
Long term investments | -279.20M | -23.01M | -54.12M | -65.75M | 158K | -666K | -238.41K | -1.76M |
Other non-current assets | 1.18B | 2K | -1K | 109.24M | -2K | -6.66M | 1.78M | 75.88M |
Total non-current assets | 4.80B | 2.73B | 2.57B | 2.33B | 2.30B | 2.18B | 1.24B | 851.30M |
Total assets | 8.95B | 4.25B | 3.97B | 3.54B | 3.40B | 3.09B | 2.02B | 1.59B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 120.85M | 153.70M | 92.86M | 9.15M | 2.86M | 1.69M | 1.22M | 3.75M |
Short term debt | 1.00B | 1.02B | 870.67M | 749.27M | 692.67M | 620.94M | 332.03M | 228.64M |
Total current liabilities | 1.42B | 1.37B | 1.24B | 1.12B | 1.12B | 894.87M | 579.97M | 373.42M |
| Non-current liabilities: | ||||||||
Long term debt | 810.01M | 936.60M | 939.82M | 771.70M | 741.43M | 770.82M | 260.70M | 15.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 261.91M | 8.34M | 9.67M | 11.53M | 7.54M | 6.88M | -17.13M | 63.42M |
Total non-current liabilities | 1.07B | 1.20B | 1.17B | 911.01M | 871.48M | 903.52M | 243.57M | 85.03M |
Total liabilities | 2.50B | 2.57B | 2.42B | 2.03B | 2.00B | 1.79B | 823.55M | 458.45M |
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