P
PTL Enterprises Ltd
NSE:PTL
PTL Enterprises Ltd
NSE:PTL
Price:
38.15
INR
-1.37%
Market Closed
Market Cap:
₹5.1B
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|
P
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PTL Enterprises Ltd
NSE:PTL
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Balance Sheet
Balance Sheet Decomposition
PTL Enterprises Ltd
PTL Enterprises Ltd
Balance Sheet Decomposition is not available for
PTL Enterprises Ltd
PTL Enterprises Ltd
Balance Sheet
PTL Enterprises Ltd
PTL Enterprises Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
115
|
39
|
60
|
25
|
115
|
67
|
71
|
252
|
285
|
25
|
165
|
174
|
16
|
3
|
2
|
62
|
8
|
7
|
6
|
|
| Cash |
115
|
39
|
60
|
25
|
115
|
67
|
71
|
0
|
0
|
0
|
0
|
3
|
7
|
3
|
2
|
62
|
8
|
6
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
285
|
25
|
165
|
171
|
9
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
104
|
66
|
120
|
80
|
54
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
438
|
129
|
62
|
0
|
0
|
|
| Total Receivables |
22
|
49
|
102
|
136
|
160
|
286
|
266
|
430
|
527
|
112
|
135
|
4
|
4
|
3
|
69
|
3
|
6
|
50
|
4
|
|
| Accounts Receivables |
0
|
23
|
61
|
95
|
153
|
247
|
251
|
293
|
397
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Other Receivables |
22
|
25
|
41
|
41
|
6
|
40
|
15
|
137
|
130
|
112
|
135
|
0
|
0
|
0
|
0
|
2
|
5
|
50
|
4
|
|
| Inventory |
2
|
44
|
36
|
51
|
46
|
52
|
45
|
51
|
71
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
39
|
42
|
54
|
58
|
47
|
68
|
21
|
19
|
1
|
1
|
8
|
0
|
25
|
14
|
13
|
12
|
16
|
18
|
|
| Total Current Assets |
149
|
275
|
306
|
387
|
458
|
506
|
465
|
755
|
902
|
138
|
301
|
186
|
20
|
51
|
522
|
208
|
88
|
71
|
28
|
|
| PP&E Net |
907
|
1 882
|
1 907
|
1 855
|
2 483
|
2 507
|
2 533
|
2 502
|
2 538
|
5 939
|
5 993
|
5 948
|
5 966
|
6 043
|
6 099
|
6 131
|
6 122
|
6 102
|
6 082
|
|
| PP&E Gross |
907
|
1 882
|
1 907
|
1 855
|
2 483
|
2 507
|
2 533
|
0
|
0
|
0
|
0
|
5 948
|
5 966
|
6 043
|
6 099
|
6 131
|
6 122
|
6 102
|
6 082
|
|
| Accumulated Depreciation |
157
|
213
|
287
|
365
|
447
|
532
|
562
|
0
|
0
|
0
|
0
|
20
|
31
|
43
|
57
|
75
|
95
|
115
|
136
|
|
| Intangible Assets |
0
|
19
|
16
|
16
|
26
|
22
|
21
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
295
|
389
|
713
|
713
|
714
|
714
|
714
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
22
|
38
|
28
|
203
|
194
|
10
|
11
|
140
|
145
|
101
|
107
|
46
|
0
|
0
|
0
|
|
| Long-Term Investments |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
429
|
765
|
273
|
1 855
|
2 017
|
3 437
|
5 012
|
4 578
|
|
| Other Long-Term Assets |
1
|
32
|
34
|
33
|
86
|
78
|
157
|
43
|
59
|
6
|
0
|
0
|
11
|
16
|
0
|
12
|
12
|
13
|
13
|
|
| Other Assets |
2
|
2
|
295
|
389
|
713
|
713
|
714
|
714
|
714
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 081
N/A
|
2 210
+105%
|
2 557
+16%
|
2 680
+5%
|
3 787
+41%
|
3 864
+2%
|
3 918
+1%
|
4 243
+8%
|
4 433
+4%
|
6 093
+37%
|
6 305
+3%
|
6 704
+6%
|
6 907
+3%
|
6 483
-6%
|
8 583
+32%
|
8 414
-2%
|
9 660
+15%
|
11 198
+16%
|
10 702
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
228
|
485
|
141
|
163
|
152
|
172
|
251
|
508
|
696
|
83
|
66
|
39
|
3
|
2
|
83
|
61
|
54
|
57
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
33
|
31
|
17
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
65
|
73
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
320
|
491
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
59
|
77
|
78
|
87
|
|
| Other Current Liabilities |
67
|
122
|
493
|
515
|
221
|
344
|
270
|
757
|
841
|
117
|
117
|
99
|
166
|
191
|
79
|
79
|
195
|
221
|
132
|
|
| Total Current Liabilities |
295
|
607
|
634
|
678
|
758
|
1 080
|
1 170
|
1 266
|
1 537
|
200
|
183
|
138
|
169
|
193
|
229
|
231
|
357
|
373
|
248
|
|
| Long-Term Debt |
529
|
1 523
|
1 721
|
1 725
|
1 704
|
1 362
|
1 206
|
1 100
|
690
|
0
|
0
|
0
|
0
|
1
|
450
|
434
|
207
|
134
|
47
|
|
| Deferred Income Tax |
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1 236
|
1 227
|
1 224
|
1 222
|
1 155
|
1 274
|
1 229
|
1 379
|
1 566
|
1 190
|
|
| Minority Interest |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
94
|
94
|
94
|
366
|
367
|
392
|
563
|
635
|
521
|
536
|
621
|
637
|
663
|
676
|
693
|
720
|
692
|
709
|
|
| Total Liabilities |
827
N/A
|
2 226
+169%
|
2 451
+10%
|
2 519
+3%
|
2 828
+12%
|
2 808
-1%
|
2 768
-1%
|
2 928
+6%
|
2 863
-2%
|
1 957
-32%
|
1 946
-1%
|
1 983
+2%
|
2 028
+2%
|
2 012
-1%
|
2 630
+31%
|
2 588
-2%
|
2 663
+3%
|
2 765
+4%
|
2 194
-21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|
| Retained Earnings |
108
|
117
|
30
|
29
|
107
|
205
|
299
|
1 183
|
1 438
|
4 004
|
4 226
|
1 615
|
1 847
|
1 874
|
2 406
|
2 571
|
2 536
|
2 577
|
2 716
|
|
| Unrealized Security Profit/Loss |
13
|
31
|
57
|
0
|
719
|
719
|
719
|
0
|
0
|
0
|
0
|
2 973
|
2 900
|
2 465
|
3 415
|
3 123
|
4 329
|
5 723
|
5 659
|
|
| Total Equity |
254
N/A
|
16
N/A
|
105
N/A
|
161
+53%
|
958
+496%
|
1 056
+10%
|
1 150
+9%
|
1 315
+14%
|
1 570
+19%
|
4 136
+163%
|
4 359
+5%
|
4 721
+8%
|
4 879
+3%
|
4 471
-8%
|
5 954
+33%
|
5 826
-2%
|
6 997
+20%
|
8 433
+21%
|
8 508
+1%
|
|
| Total Liabilities & Equity |
1 081
N/A
|
2 210
+105%
|
2 557
+16%
|
2 680
+5%
|
3 787
+41%
|
3 864
+2%
|
3 918
+1%
|
4 243
+8%
|
4 433
+4%
|
6 093
+37%
|
6 305
+3%
|
6 704
+6%
|
6 907
+3%
|
6 483
-6%
|
8 583
+32%
|
8 414
-2%
|
9 660
+15%
|
11 198
+16%
|
10 702
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
132
|
132
|
132
|
132
|
|
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