Balance Sheet

PTL ENTERPRISES LTD.

NSE : PTLBSE : 509220ISIN CODE : INE034D01031Industry : MiscellaneousHouse : Raunaq Singh
BSE27.75-0.1 (-0.36 %)
PREV CLOSE ( ) 27.85
OPEN PRICE ( ) 27.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1645
TODAY'S LOW / HIGH ( )27.50 27.90
52 WK LOW / HIGH ( )23 45.5
NSE27.60-0.1 (-0.36 %)
PREV CLOSE( ) 27.70
OPEN PRICE ( ) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.60 (16)
VOLUME 2959
TODAY'S LOW / HIGH( ) 27.30 28.55
52 WK LOW / HIGH ( )23.25 42.5
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital132.38132.38132.38132.38132.38
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued132.38132.38132.38132.38132.38
    Equity Paid Up132.38132.38132.38132.38132.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7646.791438.051182.461017.28923.57
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance543.22167.83-67.76-212.94-286.65
    General Reserves170.00170.00150.00130.00110.00
    Other Reserves6933.551100.211100.211100.211100.21
Reserve excluding Revaluation Reserve1098.29719.35463.76298.58204.87
Revaluation reserve6548.49718.70718.70718.70718.70
Shareholder's Funds7779.161570.431314.841149.661055.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans496.24677.271024.871206.231361.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks496.24677.27813.541206.231361.63
    Term Loans - Institutions0.000.00211.320.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0012.7474.730.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.0010.0768.500.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.002.676.230.000.00
Deferred Tax Assets / Liabilities-59.53-57.67-40.89-38.43-39.33
    Deferred Tax Assets73.3570.1452.3147.1542.58
    Deferred Tax Liability13.8212.4711.428.723.25
Other Long Term Liabilities555.94444.46431.10254.07253.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions202.41190.94131.78137.77113.13
Total Non-Current Liabilities1195.071267.731621.581559.641688.88
Current Liabilities
Trade Payables634.11564.99508.11250.54171.70
    Sundry Creditors634.11564.99508.11250.54171.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities440.33714.75635.65754.70718.85
    Bank Overdraft / Short term credit0.000.000.000.005.54
    Advances received from customers69.4287.6459.1130.1527.21
    Interest Accrued But Not Due0.005.925.686.946.83
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00490.82
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities370.91621.19570.87717.61188.45
Short Term Borrowings0.000.030.0941.8067.32
    Secured ST Loans repayable on Demands0.000.030.0941.8067.32
    Working Capital Loans- Sec0.000.030.0941.8067.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-0.03-0.09-41.80-67.32
Short Term Provisions1152.601021.15786.73692.39610.84
    Proposed Equity Dividend66.1966.1966.1966.1966.19
    Provision for Corporate Dividend Tax13.4713.4711.2511.2510.74
    Provision for Tax900.15763.79665.05569.40489.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions172.79177.7044.2445.5544.91
Total Current Liabilities2227.032300.921930.571739.421568.71
Total Liabilities11201.275139.084866.994448.724313.54
ASSETS
Gross Block10067.974066.833914.643846.913786.52
Less: Accumulated Depreciation930.73807.06681.93589.59555.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block9137.253259.783232.703257.323230.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40.1417.879.9710.2711.53
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances129.8336.7034.2128.1437.65
Other Non Current Assets68.86124.99170.24118.8838.36
Total Non-Current Assets9376.093439.343447.133414.613318.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories60.7271.3151.2644.7252.24
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.403.371.972.861.53
    Other Inventory57.3267.9449.2941.8650.70
Sundry Debtors544.96397.23292.80236.14230.80
    Debtors more than Six months102.3045.1050.8734.585.36
    Debtors Others449.46357.10245.04204.39225.56
Cash and Bank100.92284.76252.1486.16120.55
    Cash in hand5.066.997.144.795.43
    Balances at Bank95.86277.77223.3881.37115.10
    Other cash and bank balances0.000.0021.610.000.02
Other Current Assets90.7362.2331.1925.2651.95
    Interest accrued on Investments1.932.531.680.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.055.335.444.552.31
    Other current_assets84.7554.3824.0720.7149.65
Short Term Loans and Advances1027.84884.20792.47641.84539.68
    Advances recoverable in cash or in kind18.339.2711.427.094.16
    Advance income tax and TDS1005.95873.28769.01632.80534.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.561.6512.041.941.46
Total Current Assets1825.181699.741419.861034.11995.22
Net Current Assets (Including Current Investments)-401.86-601.18-510.72-705.31-573.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11201.275139.084866.994448.724313.54
Contingent Liabilities602.93614.94615.20477.69495.45
Total Debt677.821148.351503.861818.961919.77
Book Value18.5912.879.016.515.10
Adjusted Book Value18.5912.879.016.515.10

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