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PTL ENTERPRISES LTD.

22 October 2026 | 03:29

Industry >> Finance & Investments

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ISIN No INE034D01049 BSE Code / NSE Code 509220 / PTL Book Value (Rs.) 64.31 Face Value 1.00
Bookclosure 10/07/2026 52Week High 44 EPS 3.49 P/E 10.90
Market Cap. 503.03 Cr. 52Week Low 36 P/BV / Div Yield (%) 0.59 / 6.58 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)661.89661.89661.89661.89661.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.2413.2413.2413.2413.24
Total Share Capital13.2413.2413.2413.2413.24
------------
Revaluation Reserves654.8571.8771.8771.8771.87
Reserves and Surplus109.8371.9446.3829.8620.49
Total Reserves and Surplus764.68143.81118.25101.7392.36
Total Shareholders Funds777.92157.04131.48114.97105.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings49.6269.00109.96120.62136.16
Other Long Term Liabilities55.5944.4543.1125.4125.35
Long Term Provisions20.2419.0912.8313.7811.31
Total Non-Current Liabilities125.46132.54165.90159.81172.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.014.186.73
Trade Payables63.4169.6450.8125.0517.17
Other Current Liabilities44.0371.4763.5775.4771.89
Short Term Provisions25.2412.6012.5112.3012.19
Total Current Liabilities132.69153.71126.90117.00107.97
------------
Total Capital And Liabilities1036.06443.30424.28391.78386.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets839.71251.97249.20252.26249.51
Intangible Assets2.312.662.722.122.23
Capital Work-In-Progress4.011.791.001.031.15
Fixed Assets846.03256.41252.92255.41252.89
Goodwill On Consolidation71.7171.3571.3571.3571.34
Deferred Tax Assets [Net]5.955.774.093.843.93
Long Term Loans And Advances19.8719.4120.2614.697.48
Other Non-Current Assets0.000.140.190.010.12
Total Non-Current Assets943.56353.08348.80345.30335.76
------------
------------
CURRENT ASSETS----------
Inventories6.077.135.134.475.22
Trade Receivables54.5039.7229.2823.6123.08
Cash And Cash Equivalents10.0928.4825.218.6212.05
Short Term Loans And Advances17.5413.0013.738.148.44
OtherCurrentAssets4.301.882.131.631.83
Total Current Assets92.5090.2175.4846.4750.63
------------
Total Assets1036.06443.30424.28391.78386.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities75.4362.6462.0151.5251.22
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.300.300.300.300.30