PTL ENTERPRISES
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PTL ENTERPRISES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹686 Cr | ₹569 Cr | ₹582 Cr | ₹434 Cr | ₹475 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹236 Cr | ₹240 Cr | ₹223 Cr | ₹170 Cr | ₹167 Cr |
General Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other Reserves | ₹433 Cr | ₹313 Cr | ₹342 Cr | ₹247 Cr | ₹290 Cr |
Reserve excluding Revaluation Reserve | ₹391 Cr | ₹274 Cr | ₹287 Cr | ₹139 Cr | ₹180 Cr |
Revaluation reserve | ₹295 Cr | ₹295 Cr | ₹295 Cr | ₹295 Cr | ₹295 Cr |
Shareholder's Funds | ₹700 Cr | ₹583 Cr | ₹595 Cr | ₹447 Cr | ₹488 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹43 Cr | ₹45 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹48 Cr | - | - |
Term Loans - Institutions | ₹28 Cr | ₹49 Cr | - | - | - |
Other Secured | ₹-7.65 Cr | ₹-5.86 Cr | ₹-3.08 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹138 Cr | ₹123 Cr | ₹127 Cr | ₹115 Cr | ₹122 Cr |
Deferred Tax Assets | ₹6.96 Cr | ₹6.11 Cr | ₹5.55 Cr | - | - |
Deferred Tax Liability | ₹145 Cr | ₹129 Cr | ₹133 Cr | ₹115 Cr | ₹122 Cr |
Other Long Term Liabilities | ₹51 Cr | ₹52 Cr | ₹53 Cr | ₹54 Cr | ₹55 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹21 Cr | ₹187 Cr | ₹184 Cr | ₹166 Cr | ₹148 Cr |
Total Non-Current Liabilities | ₹231 Cr | ₹405 Cr | ₹409 Cr | ₹336 Cr | ₹325 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.30 Cr | ₹0.54 Cr | ₹0.48 Cr | ₹0.20 Cr | ₹0.25 Cr |
Sundry Creditors | ₹0.30 Cr | ₹0.54 Cr | ₹0.48 Cr | ₹0.20 Cr | ₹0.25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.05 Cr | ₹5.17 Cr | ₹6.50 Cr | ₹5.09 Cr | ₹4.25 Cr |
Interest Accrued But Not Due | ₹0.68 Cr | ₹1.00 Cr | ₹1.29 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹219 Cr | ₹0.41 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹0.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹218 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.49 Cr | ₹0.41 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹0.26 Cr |
Total Current Liabilities | ₹243 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr |
Total Liabilities | ₹1,173 Cr | ₹1,011 Cr | ₹1,027 Cr | ₹802 Cr | ₹830 Cr |
ASSETS | |||||
Gross Block | ₹622 Cr | ₹620 Cr | ₹615 Cr | ₹604 Cr | ₹597 Cr |
Less: Accumulated Depreciation | ₹9.58 Cr | ₹7.52 Cr | ₹5.75 Cr | ₹4.27 Cr | ₹3.05 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹612 Cr | ₹612 Cr | ₹610 Cr | ₹600 Cr | ₹594 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.71 Cr | ₹0.18 Cr | ₹4.19 Cr | ₹2.99 Cr |
Non Current Investments | ₹344 Cr | ₹202 Cr | ₹186 Cr | ₹27 Cr | ₹77 Cr |
Long Term Investment | ₹344 Cr | ₹202 Cr | ₹186 Cr | ₹27 Cr | ₹77 Cr |
Quoted | ₹344 Cr | ₹202 Cr | ₹186 Cr | ₹27 Cr | ₹77 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹1.25 Cr | ₹175 Cr | ₹180 Cr | ₹165 Cr | ₹155 Cr |
Other Non Current Assets | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹957 Cr | ₹990 Cr | ₹975 Cr | ₹797 Cr | ₹828 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹8.27 Cr | ₹20 Cr | ₹45 Cr | ₹4.40 Cr | ₹1.61 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹8.27 Cr | ₹20 Cr | ₹45 Cr | ₹4.40 Cr | ₹1.61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.09 Cr | ₹0.41 Cr | ₹6.59 Cr | ₹0.40 Cr | ₹0.02 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.15 Cr | ₹0.49 Cr | ₹0.00 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | ₹0.26 Cr | ₹0.23 Cr | ₹0.40 Cr | ₹0.02 Cr |
Other current_assets | - | - | ₹5.87 Cr | - | - |
Short Term Loans and Advances | ₹208 Cr | ₹0.18 Cr | ₹0.49 Cr | ₹0.28 Cr | ₹0.37 Cr |
Advances recoverable in cash or in kind | ₹0.52 Cr | ₹0.24 Cr | ₹0.55 Cr | ₹0.33 Cr | ₹0.37 Cr |
Advance income tax and TDS | ₹207 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.06 Cr | ₹-0.06 Cr | ₹-0.06 Cr | ₹-0.06 Cr | - |
Total Current Assets | ₹216 Cr | ₹21 Cr | ₹52 Cr | ₹5.07 Cr | ₹2.00 Cr |
Net Current Assets (Including Current Investments) | ₹-27 Cr | ₹-2.30 Cr | ₹29 Cr | ₹-14 Cr | ₹-15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,173 Cr | ₹1,011 Cr | ₹1,027 Cr | ₹802 Cr | ₹830 Cr |
Contingent Liabilities | ₹30 Cr | ₹45 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr |
Total Debt | ₹28 Cr | ₹49 Cr | ₹48 Cr | - | - |
Book Value | 30.55 | 21.72 | 45.40 | 23.03 | 29.20 |
Adjusted Book Value | 30.55 | 21.72 | 22.70 | 11.51 | 14.60 |
Compare Balance Sheet of peers of PTL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTL ENTERPRISES | ₹561.2 Cr | -0.8% | -14% | 31.1% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,189.3 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,322.0 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹9,773.0 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
JUST DIAL | ₹9,264.9 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,786.8 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics |
PTL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTL ENTERPRISES | -0.8% |
-14% |
31.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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