BSE Live
Apr 02, 16:01Prev. Close
37.71
Open Price
37.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 02, 15:53Prev. Close
37.55
Open Price
37.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
37.26 (8)
| Balance Sheet of PTL Enterprises (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | |
| Total Share Capital | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | |
| Reserves and Surplus | 542.22 | 829.82 | 391.19 | 274.28 | 287.28 | |
| Total Reserves and Surplus | 837.58 | 830.07 | 686.49 | 569.37 | 582.11 | |
| Total Shareholders Funds | 850.82 | 843.31 | 699.73 | 582.61 | 595.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.70 | 13.37 | 20.61 | 43.37 | 44.95 | |
| Deferred Tax Liabilities [Net] | 119.01 | 156.58 | 137.90 | 122.95 | 127.42 | |
| Other Long Term Liabilities | 51.23 | 51.16 | 51.39 | 51.86 | 52.58 | |
| Long Term Provisions | 19.67 | 18.09 | 20.66 | 17.48 | 15.13 | |
| Total Non-Current Liabilities | 194.61 | 239.20 | 230.55 | 235.66 | 240.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.67 | 7.76 | 7.65 | 5.85 | 0.00 | |
| Trade Payables | 0.10 | 0.36 | 0.30 | 0.54 | 0.48 | |
| Other Current Liabilities | 15.58 | 28.75 | 27.28 | 16.31 | 22.08 | |
| Short Term Provisions | 0.41 | 0.41 | 0.49 | 0.41 | 0.35 | |
| Total Current Liabilities | 24.75 | 37.28 | 35.72 | 23.11 | 22.91 | |
| Total Capital And Liabilities | 1,070.19 | 1,119.79 | 966.00 | 841.38 | 858.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 608.00 | 610.08 | 612.19 | 612.40 | 609.69 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.24 | 0.08 | 0.00 | 0.71 | 0.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 608.24 | 610.15 | 612.19 | 613.12 | 609.86 | |
| Non-Current Investments | 457.80 | 501.21 | 343.74 | 201.65 | 185.51 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | |
| Other Non-Current Assets | 1.34 | 1.29 | 1.25 | 5.80 | 9.51 | |
| Total Non-Current Assets | 1,067.38 | 1,112.66 | 957.18 | 820.57 | 806.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 2.14 | 1.98 | 8.27 | 20.22 | 45.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |
| OtherCurrentAssets | 0.67 | 5.15 | 0.55 | 0.59 | 6.59 | |
| Total Current Assets | 2.81 | 7.13 | 8.82 | 20.81 | 52.24 | |
| Total Assets | 1,070.19 | 1,119.79 | 966.00 | 841.38 | 858.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.70 | 25.65 | 29.72 | 45.56 | 28.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 457.80 | 501.21 | 343.74 | 201.65 | 185.51 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.05.2025
PTL Enterprises Standalone March 2025 Net Sales at Rs 16.07 crore, down 0.05% Y-o-Y
17.05.2024
PTL Enterprises Standalone March 2024 Net Sales at Rs 16.08 crore, up 0.05% Y-o-Y
08.05.2023
PTL Enterprises Standalone March 2023 Net Sales at Rs 16.07 crore, up 1.77% Y-o-Y
03.02.2023
PTL Enterprises Standalone December 2022 Net Sales at Rs 16.09 crore, up 1.77% Y-o-Y
15.05.2025
PTL Enterprises Standalone March 2025 Net Sales at Rs 16.07 crore, down 0.05% Y-o-Y
17.05.2024
PTL Enterprises Standalone March 2024 Net Sales at Rs 16.08 crore, up 0.05% Y-o-Y
08.05.2023
PTL Enterprises Standalone March 2023 Net Sales at Rs 16.07 crore, up 1.77% Y-o-Y
03.02.2023
PTL Enterprises Standalone December 2022 Net Sales at Rs 16.09 crore, up 1.77% Y-o-Y
12.06.2024
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