BALANCE SHEET
PTL Enterprises Ltd.
BSE
Jun 03
41.09
+0.41 (+ 1.01%)
Volume
2546
Prev. Close
40.68
Open Price
40.41
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
40.81
-0.02 ( -0.05%)
Volume
47726
Prev. Close
40.83
Open Price
40.82
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE034D01049
|
Market Cap. ( ₹ in Cr. )
|
540.23
|
P/BV
|
0.60
|
Book Value ( ₹ )
|
68.28
|
|
BSE Code
|
509220
|
52 Week High/Low ( ₹ )
|
49/35
|
FV/ML
|
1/1
|
P/E(X)
|
14.88
|
|
NSE Code
|
PTLEQ
|
Book Closure
|
12/07/2024
|
EPS ( ₹ )
|
2.74
|
Div Yield (%)
|
4.29
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1323.77 | 1323.77 | 1323.77 | 661.89 | 661.89 |
| | | | | | |
| 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.26 | 295.30 | 295.10 | 294.83 |
| Reserves and Surplus | 837.58 | 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 | 1070.19 | 1119.79 | 966.00 | 841.38 | 858.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 608.00 | 610.08 | 612.19 | 612.40 | 609.69 |
| Capital Work-In-Progress | 0.24 | 0.08 | 0.00 | 0.71 | 0.17 |
| 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 |
| 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 | 1067.38 | 1112.66 | 957.18 | 820.57 | 806.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| 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 | 1070.19 | 1119.79 | 966.00 | 841.38 | 858.33 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25.65 | 29.72 | 45.56 | 28.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 501.21 | 343.74 | 201.65 | 185.51 |