Balance Sheet

  • Company Name :
PTL Enterprises Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 509220
  • NSE Symbol:
  • PTL
  • P/E(TTM):
  • 12.18
  • ISIN Demat:
  • INE034D01049
  • Div & Yield%:
  • 4.62
  • EPS(TTM):
  • 3.11
  • Book Value(₹):
  • 45.31
  • Market Cap(₹Cr.):
  • 501.58
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.24 13.24 13.24 13.24 13.24
Reserves 837.58 830.07 686.49 569.37 582.11
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 850.82 843.31 699.73 582.61 595.35
Secured Loans 13.37 21.13 28.25 49.23 48.03
Unsecured Loans 0.05 0.09 0.12 0.06 0.10
Total Debt 13.42 21.22 28.37 49.29 48.13
Other Liabilities 70.86 69.20 71.99 69.28 67.64
Total Liabilities 935.10 933.73 800.09 701.18 711.12
APPLICATION OF FUNDS :          
Gross Block 621.48 621.51 621.71 619.90 615.40
Less: Accumulated Depreciation 13.48 11.44 9.51 7.49 5.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 608.00 610.07 612.20 612.41 609.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.08 0.00 0.71 0.17
Investments 457.80 501.21 343.74 201.65 185.51
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.06 0.06 0.06
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 2.14 1.98 8.27 20.22 45.15
Loans and Advances 0.67 5.15 0.55 0.60 7.08
Total Current Assets 2.81 7.13 8.87 20.87 52.29
Less : Current Liabilities and Provisions          
Current Liabilities 11.03 17.27 16.36 16.84 19.45
Provisions 5.04 12.21 11.71 0.47 0.41
Total CL & Provisions 16.07 29.48 28.07 17.31 19.86
Net Current Assets -13.26 -22.35 -19.19 3.56 32.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.95 6.27 6.96 6.11 5.55
Deferred Tax Liability 119.96 162.85 144.86 129.06 132.97
Net Deferred Tax -119.01 -156.58 -137.90 -122.95 -127.42
Other Assets 1.34 1.29 1.25 5.80 10.73
Total Assets 935.11 933.72 800.09 701.18 711.11
Contingent Liabilities 1.65 25.49 29.68 44.82 28.11