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PTL Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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531.89 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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68.28
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52 Week High/Low (Rs.)
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47/35
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FV/ML
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1/1
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P/E(X)
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14.66
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Bookclosure
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11/07/2025
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EPS (Rs.)
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2.74
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Div Yield (%)
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4.36
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 661.89 | 661.89 | 661.89 | 661.89 | 661.89 |
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| 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 |
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| Revaluation Reserves | 654.85 | 71.87 | 71.87 | 71.87 | 71.87 |
| Reserves and Surplus | 109.83 | 71.94 | 46.38 | 29.86 | 20.49 |
| Total Reserves and Surplus | 764.68 | 143.81 | 118.25 | 101.73 | 92.36 |
| Total Shareholders Funds | 777.92 | 157.04 | 131.48 | 114.97 | 105.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 49.62 | 69.00 | 109.96 | 120.62 | 136.16 |
| Other Long Term Liabilities | 55.59 | 44.45 | 43.11 | 25.41 | 25.35 |
| Long Term Provisions | 20.24 | 19.09 | 12.83 | 13.78 | 11.31 |
| Total Non-Current Liabilities | 125.46 | 132.54 | 165.90 | 159.81 | 172.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.01 | 4.18 | 6.73 |
| Trade Payables | 63.41 | 69.64 | 50.81 | 25.05 | 17.17 |
| Other Current Liabilities | 44.03 | 71.47 | 63.57 | 75.47 | 71.89 |
| Short Term Provisions | 25.24 | 12.60 | 12.51 | 12.30 | 12.19 |
| Total Current Liabilities | 132.69 | 153.71 | 126.90 | 117.00 | 107.97 |
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| Total Capital And Liabilities | 1036.06 | 443.30 | 424.28 | 391.78 | 386.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 839.71 | 251.97 | 249.20 | 252.26 | 249.51 |
| Intangible Assets | 2.31 | 2.66 | 2.72 | 2.12 | 2.23 |
| Capital Work-In-Progress | 4.01 | 1.79 | 1.00 | 1.03 | 1.15 |
| Fixed Assets | 846.03 | 256.41 | 252.92 | 255.41 | 252.89 |
| Goodwill On Consolidation | 71.71 | 71.35 | 71.35 | 71.35 | 71.34 |
| Deferred Tax Assets [Net] | 5.95 | 5.77 | 4.09 | 3.84 | 3.93 |
| Long Term Loans And Advances | 19.87 | 19.41 | 20.26 | 14.69 | 7.48 |
| Other Non-Current Assets | 0.00 | 0.14 | 0.19 | 0.01 | 0.12 |
| Total Non-Current Assets | 943.56 | 353.08 | 348.80 | 345.30 | 335.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.07 | 7.13 | 5.13 | 4.47 | 5.22 |
| Trade Receivables | 54.50 | 39.72 | 29.28 | 23.61 | 23.08 |
| Cash And Cash Equivalents | 10.09 | 28.48 | 25.21 | 8.62 | 12.05 |
| Short Term Loans And Advances | 17.54 | 13.00 | 13.73 | 8.14 | 8.44 |
| OtherCurrentAssets | 4.30 | 1.88 | 2.13 | 1.63 | 1.83 |
| Total Current Assets | 92.50 | 90.21 | 75.48 | 46.47 | 50.63 |
| | | | | | |
| Total Assets | 1036.06 | 443.30 | 424.28 | 391.78 | 386.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 75.43 | 62.64 | 62.01 | 51.52 | 51.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
