| PTL Enterprises Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 509220 |
NSE Symbol : PTL |
P/E(TTM) : 22.10 |
|
ISIN Demat : INE034D01049 |
Div & Yield% : 4.00 |
EPS(TTM) : 1.98 |
|
Book Value(₹) : 41.37 |
Market Cap(₹Cr) : 579.28 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Reserves | 830.07 | 686.49 | 569.37 | 582.11 | 433.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 843.31 | 699.73 | 582.61 | 595.35 | 447.12 |
| Secured Loans | 21.13 | 28.25 | 49.23 | 48.03 | 0.00 |
| Unsecured Loans | 0.09 | 0.12 | 0.06 | 0.10 | 0.12 |
| Total Debt | 21.22 | 28.37 | 49.29 | 48.13 | 0.12 |
| Other Liabilities | 69.20 | 71.99 | 69.28 | 67.64 | 66.30 |
| Total Liabilities | 933.73 | 800.09 | 701.18 | 711.12 | 513.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 621.62 | 621.71 | 619.90 | 615.40 | 604.41 |
| Less: Accumulated Depreciation | 11.55 | 9.51 | 7.49 | 5.72 | 4.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 610.07 | 612.20 | 612.41 | 609.68 | 600.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.00 | 0.71 | 0.17 | 4.19 |
| Investments | 501.21 | 343.74 | 201.65 | 185.51 | 27.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.98 | 8.27 | 20.22 | 45.15 | 4.40 |
| Loans and Advances | 5.15 | 0.55 | 0.60 | 7.08 | 0.67 |
| Total Current Assets | 7.13 | 8.87 | 20.87 | 52.29 | 5.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.27 | 16.36 | 16.84 | 19.45 | 18.95 |
| Provisions | 12.21 | 11.71 | 0.47 | 0.41 | 0.36 |
| Total CL & Provisions | 29.48 | 28.07 | 17.31 | 19.86 | 19.31 |
| Net Current Assets | -22.35 | -19.19 | 3.56 | 32.43 | -14.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.27 | 6.96 | 6.11 | 5.55 | 4.92 |
| Deferred Tax Liability | 162.85 | 144.86 | 129.06 | 132.97 | 120.41 |
| Net Deferred Tax | -156.58 | -137.90 | -122.95 | -127.42 | -115.49 |
| Other Assets | 1.29 | 1.25 | 5.80 | 10.73 | 11.62 |
| Total Assets | 933.72 | 800.09 | 701.18 | 711.11 | 513.55 |
| Contingent Liabilities | 25.49 | 29.68 | 44.82 | 28.11 | 25.93 |