PTL Enterprises Limited (BOM:509220)
India
· Delayed Price · Currency is INR 40.87
+0.03 (0.07%)
At close: Jun 6, 2025
PTL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 21.4 | 5.79 | 8.49 | 62.44 | 1.58 | Upgrade
|
| Short-Term Investments | - | - | 62 | 129.3 | 438.2 | Upgrade
|
| Cash & Short-Term Investments | 21.4 | 5.79 | 70.49 | 191.74 | 439.78 | Upgrade
|
| Cash Growth | 269.46% | -91.78% | -63.23% | -56.40% | 1828.00% | Upgrade
|
| Other Receivables | - | - | - | 1.54 | 63.58 | Upgrade
|
| Receivables | - | - | - | 1.54 | 63.58 | Upgrade
|
| Prepaid Expenses | - | 1.98 | - | 2.56 | 2.31 | Upgrade
|
| Other Current Assets | 6.71 | 63.49 | 17.69 | 12.23 | 16.71 | Upgrade
|
| Total Current Assets | 28.11 | 71.26 | 88.18 | 208.07 | 522.37 | Upgrade
|
| Property, Plant & Equipment | 6,082 | 6,102 | 6,122 | 6,131 | 6,099 | Upgrade
|
| Long-Term Investments | 4,578 | 5,012 | 3,437 | 2,017 | 1,855 | Upgrade
|
| Other Long-Term Assets | 13.38 | 12.95 | 12.47 | 58.02 | 107.28 | Upgrade
|
| Total Assets | 10,702 | 11,198 | 9,660 | 8,414 | 8,583 | Upgrade
|
| Accounts Payable | 0.97 | 3.57 | 2.99 | 5.39 | 4.84 | Upgrade
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| Accrued Expenses | 4.07 | 58.86 | 54.45 | 55.53 | 59.51 | Upgrade
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| Current Portion of Long-Term Debt | 86.67 | 77.61 | 76.45 | 58.55 | 30.79 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.36 | 0.64 | 0.06 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 46.34 | 118.05 | 111.63 | - | - | Upgrade
|
| Current Unearned Revenue | - | 84.99 | 82.83 | 83.96 | 97.19 | Upgrade
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| Other Current Liabilities | 109.33 | 29.32 | 28.24 | 27.63 | 36.49 | Upgrade
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| Total Current Liabilities | 247.53 | 372.75 | 357.22 | 231.11 | 229.14 | Upgrade
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| Long-Term Debt | 47.04 | 133.68 | 206.08 | 433.73 | 449.48 | Upgrade
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| Long-Term Leases | 0.37 | 0.52 | 0.57 | 0.58 | 0.63 | Upgrade
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| Long-Term Unearned Revenue | 128.95 | 161.16 | 193.38 | 225.68 | 257.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,190 | 1,566 | 1,379 | 1,229 | 1,274 | Upgrade
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| Other Long-Term Liabilities | 579.69 | 366.28 | 338.8 | 307.7 | 281.12 | Upgrade
|
| Total Liabilities | 2,194 | 2,765 | 2,663 | 2,588 | 2,630 | Upgrade
|
| Common Stock | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | Upgrade
|
| Retained Earnings | - | 2,572 | 2,531 | 2,566 | 2,401 | Upgrade
|
| Comprehensive Income & Other | 8,376 | 5,728 | 4,334 | 3,128 | 3,420 | Upgrade
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| Shareholders' Equity | 8,508 | 8,433 | 6,997 | 5,826 | 5,953 | Upgrade
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| Total Liabilities & Equity | 10,702 | 11,198 | 9,660 | 8,414 | 8,583 | Upgrade
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| Total Debt | 134.23 | 212.17 | 283.73 | 492.9 | 481.22 | Upgrade
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| Net Cash (Debt) | -112.83 | -206.37 | -213.24 | -301.17 | -41.44 | Upgrade
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| Net Cash Per Share | -0.85 | -1.56 | -1.61 | -2.28 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 128.74 | 132.38 | 132.38 | 132.38 | 132.38 | Upgrade
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| Total Common Shares Outstanding | 128.74 | 132.38 | 132.38 | 132.38 | 132.38 | Upgrade
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| Working Capital | -219.42 | -301.5 | -269.03 | -23.04 | 293.23 | Upgrade
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| Book Value Per Share | 66.09 | 63.71 | 52.86 | 44.01 | 44.97 | Upgrade
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| Tangible Book Value | 8,508 | 8,433 | 6,997 | 5,826 | 5,953 | Upgrade
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| Tangible Book Value Per Share | 66.09 | 63.71 | 52.86 | 44.01 | 44.97 | Upgrade
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| Land | - | 5,685 | 5,685 | 5,685 | 5,685 | Upgrade
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| Buildings | - | 528.12 | 528.12 | 510.58 | 465.54 | Upgrade
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| Machinery | - | 2.46 | 2.91 | 2.91 | 2.68 | Upgrade
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| Construction In Progress | - | 0.76 | - | 7.14 | 1.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.