Balance Sheet

  • Company Name :
PTL Enterprises Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 509220
  • NSE Symbol:
  • PTL
  • P/E(TTM):
  • 15.66
  • ISIN Demat:
  • INE034D01049
  • Div & Yield%:
  • 4.47
  • EPS(TTM):
  • 2.50
  • Book Value(₹):
  • 45.95
  • Market Cap(₹Cr.):
  • 518.26
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.24 13.24 13.24 13.24 13.24
Reserves 830.07 686.49 569.37 582.11 433.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 843.31 699.73 582.61 595.35 447.12
Secured Loans 21.13 28.25 49.23 48.03 0.00
Unsecured Loans 0.09 0.12 0.06 0.10 0.12
Total Debt 21.22 28.37 49.29 48.13 0.12
Other Liabilities 69.20 71.99 69.28 67.64 66.30
Total Liabilities 933.73 800.09 701.18 711.12 513.54
APPLICATION OF FUNDS :          
Gross Block 621.62 621.71 619.90 615.40 604.41
Less: Accumulated Depreciation 11.55 9.51 7.49 5.72 4.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 610.07 612.20 612.41 609.68 600.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.00 0.71 0.17 4.19
Investments 501.21 343.74 201.65 185.51 27.28
Current Assets, Loans & Advances          
Inventories 0.00 0.06 0.06 0.06 0.06
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 1.98 8.27 20.22 45.15 4.40
Loans and Advances 5.15 0.55 0.60 7.08 0.67
Total Current Assets 7.13 8.87 20.87 52.29 5.12
Less : Current Liabilities and Provisions          
Current Liabilities 17.27 16.36 16.84 19.45 18.95
Provisions 12.21 11.71 0.47 0.41 0.36
Total CL & Provisions 29.48 28.07 17.31 19.86 19.31
Net Current Assets -22.35 -19.19 3.56 32.43 -14.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.27 6.96 6.11 5.55 4.92
Deferred Tax Liability 162.85 144.86 129.06 132.97 120.41
Net Deferred Tax -156.58 -137.90 -122.95 -127.42 -115.49
Other Assets 1.29 1.25 5.80 10.73 11.62
Total Assets 933.72 800.09 701.18 711.11 513.55
Contingent Liabilities 25.49 29.68 44.82 28.11 25.93