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PTL Enterprises Ltd
NSE:PTL

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PTL Enterprises Ltd
NSE:PTL
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Price: 40.69 INR 0.92%
Market Cap: 5.4B INR
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Balance Sheet

Balance Sheet Decomposition
PTL Enterprises Ltd

Current Assets 71.3m
Cash & Short-Term Investments 69.3m
Other Current Assets 2m
Non-Current Assets 11.1B
Long-Term Investments 5B
PP&E 6.1B
Other Non-Current Assets 12.9m
Current Liabilities 372.8m
Accounts Payable 3.6m
Other Current Liabilities 369.2m
Non-Current Liabilities 2.4B
Long-Term Debt 134.2m
Other Non-Current Liabilities 2.3B

Balance Sheet
PTL Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
285
25
165
174
16
3
2
62
8
7
Cash
0
0
0
3
7
3
2
62
8
6
Cash Equivalents
285
25
165
171
9
0
0
0
0
2
Short-Term Investments
0
0
0
0
0
20
438
129
62
0
Total Receivables
527
112
135
4
4
3
69
3
6
50
Accounts Receivables
397
0
0
0
0
0
0
2
1
0
Other Receivables
130
112
135
0
0
0
0
2
5
50
Inventory
71
1
1
0
0
0
0
0
0
0
Other Current Assets
19
1
1
8
0
25
14
13
12
16
Total Current Assets
902
138
301
186
20
51
522
208
88
71
PP&E Net
2 538
5 939
5 993
5 948
5 966
6 043
6 099
6 131
6 122
6 102
PP&E Gross
0
0
0
5 948
5 966
6 043
6 099
6 131
6 122
6 102
Accumulated Depreciation
0
0
0
20
31
43
57
75
95
115
Intangible Assets
27
0
0
0
0
0
0
0
0
0
Goodwill
714
0
0
0
0
0
0
0
0
0
Note Receivable
194
10
11
140
145
101
107
46
0
0
Long-Term Investments
0
0
0
429
765
273
1 855
2 017
3 437
5 012
Other Long-Term Assets
59
6
0
0
11
16
0
12
12
13
Other Assets
714
0
0
0
0
0
0
0
0
0
Total Assets
4 433
N/A
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%
Liabilities
Accounts Payable
696
83
66
39
3
2
83
61
54
57
Accrued Liabilities
0
0
0
0
0
0
37
33
31
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
31
59
77
78
Other Current Liabilities
841
117
117
99
166
191
79
79
195
221
Total Current Liabilities
1 537
200
183
138
169
193
229
231
357
373
Long-Term Debt
690
0
0
0
0
1
450
434
207
134
Deferred Income Tax
0
1 236
1 227
1 224
1 222
1 155
1 274
1 229
1 379
1 566
Other Liabilities
635
521
536
621
637
663
676
693
720
692
Total Liabilities
2 863
N/A
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%
Equity
Common Stock
132
132
132
132
132
132
132
132
132
132
Retained Earnings
1 438
4 004
4 226
1 615
1 847
1 874
2 406
2 571
2 536
2 577
Unrealized Security Profit/Loss
0
0
0
2 973
2 900
2 465
3 415
3 123
4 329
5 723
Total Equity
1 570
N/A
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%
Total Liabilities & Equity
4 433
N/A
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%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
132
132
132

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