PTL ENTERPRISES LTD.

NSE : PTLBSE : 509220ISIN CODE : INE034D01049Industry : Business SupportHouse : Raunaq Singh

BSE42.50-0.34 (-0.79 %)

PREV CLOSE ( ) 42.84

OPEN PRICE ( ) 42.51

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21018

TODAY'S LOW / HIGH ( )42.20 43.15

52 WK LOW / HIGH ( )32.02 54

NSE42.50-0.25 (-0.58 %)

PREV CLOSE( ) 42.75

OPEN PRICE ( ) 42.70

BID PRICE (QTY) 42.50 (60)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 129401

TODAY'S LOW / HIGH( ) 42.05 43.20

52 WK LOW / HIGH ( )32.1 54.1

More From Company Profile

Select year

( in Million)

Particulars	Mar2016	Mar2015	Mar2014	Mar2013	Mar2012
EQUITY AND LIABILITIES
Share Capital	132.38	132.38	132.38	132.38	132.38
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	132.38	132.38	132.38	132.38	132.38
Equity Paid Up	132.38	132.38	132.38	132.38	132.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7646.79	1438.05	1182.46	1017.28	923.57
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.01	0.01	0.01	0.01	0.01
Profit & Loss Account Balance	543.22	167.83	-67.76	-212.94	-286.65
General Reserves	170.00	170.00	150.00	130.00	110.00
Other Reserves	6933.55	1100.21	1100.21	1100.21	1100.21
Reserve excluding Revaluation Reserve	1098.29	719.35	463.76	298.58	204.87
Revaluation reserve	6548.49	718.70	718.70	718.70	718.70
Shareholder's Funds	7779.16	1570.43	1314.84	1149.66	1055.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	496.24	677.27	1024.87	1206.23	1361.63
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	496.24	677.27	813.54	1206.23	1361.63
Term Loans - Institutions	0.00	0.00	211.32	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	12.74	74.73	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	10.07	68.50	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	2.67	6.23	0.00	0.00
Deferred Tax Assets / Liabilities	-59.53	-57.67	-40.89	-38.43	-39.33
Deferred Tax Assets	73.35	70.14	52.31	47.15	42.58
Deferred Tax Liability	13.82	12.47	11.42	8.72	3.25
Other Long Term Liabilities	555.94	444.46	431.10	254.07	253.45
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	202.41	190.94	131.78	137.77	113.13
Total Non-Current Liabilities	1195.07	1267.73	1621.58	1559.64	1688.88
Current Liabilities
Trade Payables	634.11	564.99	508.11	250.54	171.70
Sundry Creditors	634.11	564.99	508.11	250.54	171.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	440.33	714.75	635.65	754.70	718.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	5.54
Advances received from customers	69.42	87.64	59.11	30.15	27.21
Interest Accrued But Not Due	0.00	5.92	5.68	6.94	6.83
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	490.82
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	370.91	621.19	570.87	717.61	188.45
Short Term Borrowings	0.00	0.03	0.09	41.80	67.32
Secured ST Loans repayable on Demands	0.00	0.03	0.09	41.80	67.32
Working Capital Loans- Sec	0.00	0.03	0.09	41.80	67.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-0.03	-0.09	-41.80	-67.32
Short Term Provisions	1152.60	1021.15	786.73	692.39	610.84
Proposed Equity Dividend	66.19	66.19	66.19	66.19	66.19
Provision for Corporate Dividend Tax	13.47	13.47	11.25	11.25	10.74
Provision for Tax	900.15	763.79	665.05	569.40	489.01
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	172.79	177.70	44.24	45.55	44.91
Total Current Liabilities	2227.03	2300.92	1930.57	1739.42	1568.71
Total Liabilities	11201.27	5139.08	4866.99	4448.72	4313.54
ASSETS
Gross Block	10067.97	4066.83	3914.64	3846.91	3786.52
Less: Accumulated Depreciation	930.73	807.06	681.93	589.59	555.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9137.25	3259.78	3232.70	3257.32	3230.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.14	17.87	9.97	10.27	11.53
Non Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	129.83	36.70	34.21	28.14	37.65
Other Non Current Assets	68.86	124.99	170.24	118.88	38.36
Total Non-Current Assets	9376.09	3439.34	3447.13	3414.61	3318.32
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	60.72	71.31	51.26	44.72	52.24
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.40	3.37	1.97	2.86	1.53
Other Inventory	57.32	67.94	49.29	41.86	50.70
Sundry Debtors	544.96	397.23	292.80	236.14	230.80
Debtors more than Six months	102.30	45.10	50.87	34.58	5.36
Debtors Others	449.46	357.10	245.04	204.39	225.56
Cash and Bank	100.92	284.76	252.14	86.16	120.55
Cash in hand	5.06	6.99	7.14	4.79	5.43
Balances at Bank	95.86	277.77	223.38	81.37	115.10
Other cash and bank balances	0.00	0.00	21.61	0.00	0.02
Other Current Assets	90.73	62.23	31.19	25.26	51.95
Interest accrued on Investments	1.93	2.53	1.68	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.05	5.33	5.44	4.55	2.31
Other current_assets	84.75	54.38	24.07	20.71	49.65
Short Term Loans and Advances	1027.84	884.20	792.47	641.84	539.68
Advances recoverable in cash or in kind	18.33	9.27	11.42	7.09	4.16
Advance income tax and TDS	1005.95	873.28	769.01	632.80	534.06
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.56	1.65	12.04	1.94	1.46
Total Current Assets	1825.18	1699.74	1419.86	1034.11	995.22
Net Current Assets (Including Current Investments)	-401.86	-601.18	-510.72	-705.31	-573.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11201.27	5139.08	4866.99	4448.72	4313.54
Contingent Liabilities	602.93	614.94	615.20	477.69	495.45
Total Debt	677.82	1148.35	1503.86	1818.96	1919.77
Book Value	18.59	12.87	9.01	6.51	5.10
Adjusted Book Value	9.30	6.43	4.50	3.26	2.55

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023 FY-2023-2024

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

PTL ENTERPRISES LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES