PTL Enterprises Limited (PTL.NS)

INR 42.32

(-0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.19 Billion 9.66 Billion 8.41 Billion 8.58 Billion 6.48 Billion 6.9 Billion
Total Current Assets 71.25 Million 88.18 Million 208.07 Million 522.37 Million 50.69 Million 19.94 Million
Cash And Short Term Investments 19.75 Million 88.18 Million 191.73 Million 439.77 Million 22.81 Million 6.71 Million
Cash and Cash Equivalents 19.75 Million 8.49 Million 62.43 Million 1.57 Million 2.81 Million 6.71 Million
Short Term Investments 63.48 Million 79.69 Million 129.3 Million 438.2 Million 20 Million -12.14 Million
Net Receivables 49.51 Million 5.5 Million 3.35 Million 68.51 Million 2.79 Million 3.7 Million
Inventory -49.51 Million -23.19 Million 10.41 Million 11.77 Million -2.78 Million -3.7 Million
Other Current Assets 51.49 Million 17.69 Million 2.55 Million 2.3 Million 27.86 Million 13.22 Million
Total Non-Current Assets 11.12 Billion 9.57 Billion 8.2 Billion 8.06 Billion 6.43 Billion 6.88 Billion
Net PPE 6.1 Billion 6.12 Billion 6.13 Billion 6.09 Billion 6.04 Billion 5.96 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.02 Billion 3.43 Billion 2.01 Billion 1.85 Billion 272.75 Million 777.3 Million
Tax Assets - - - - - -
Other Non Current Assets 134 Thousand 12.47 Million 58.02 Million 107.27 Million -6.31 Billion 137.27 Million
Other Assets - - - - - -
Total Liabilities 2.76 Billion 2.66 Billion 2.58 Billion 2.62 Billion 2.01 Billion 2.02 Billion
Total Current Liabilities 372.75 Million 357.21 Million 231.1 Million 229.14 Million 192.8 Million 161.95 Million
Account Payables 3.56 Million 2.98 Million 5.38 Million 4.84 Million 2.03 Million 44.99 Million
Tax Payables 118.05 Million 111.63 Million - - - -
Short Term Debt 77.96 Million 77.08 Million 58.6 Million 31.11 Million 289 Thousand -32.3 Million
Deferred Revenue 118.05 Million 176.05 Million 115.37 Million 128.21 Million 139.53 Million 32.3 Million
Other Current Liabilities 173.17 Million 101.08 Million 51.74 Million 64.97 Million 50.94 Million 116.95 Million
Total Non Current Liabilities 2.39 Billion 2.3 Billion 2.35 Billion 2.4 Billion 1.81 Billion 1.85 Billion
Long-Term Debt 133.67 Million 206.64 Million 434.3 Million 450.1 Million 951 Thousand -
Deferred Revenue Non Current 522 Thousand 193.37 Million 225.68 Million 257.89 Million 290.11 Million 322.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 692 Million 526.53 Million 467.16 Million 418.48 Million 372.91 Million 315.05 Million
Other Liabilities - - - - - -
Total Equity 8.43 Billion 6.99 Billion 5.82 Billion 5.95 Billion 4.47 Billion 4.87 Billion
Stock Holders Equity 8.43 Billion 6.99 Billion 5.82 Billion 5.95 Billion 4.47 Billion 4.87 Billion
Common Stock 132.37 Million 132.37 Million 132.37 Million 132.37 Million 132.37 Million 132.37 Million
Retained Earnings 2.4 Billion 2.36 Billion 2.39 Billion 2.23 Billion 1.69 Billion 1.67 Billion
Accumulated other comprehensive income 8.3 Billion 4.5 Billion 3.29 Billion 3.58 Billion -42.94 Million -30.46 Million
Common Stock Equity 8.43 Billion 6.99 Billion 5.82 Billion 5.95 Billion 4.47 Billion 4.87 Billion
Capital Lease Obligation 522 Thousand 1.2 Million 631 Thousand 951 Thousand 1.24 Million 951 Thousand
Total Investments 5.02 Billion 3.44 Billion 2.01 Billion 1.85 Billion 272.75 Million 765.15 Million
Total Debt 212.16 Million 283.72 Million 492.9 Million 481.22 Million 1.24 Million -
Net Debt 192.4 Million 275.23 Million 430.46 Million 479.64 Million -1.57 Million -6.71 Million

Balance Sheet Charts