26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
PTL Enterprises Ltd.

BSE

  • 48.85 -2.55 (-4.96%)
  • Vol: 11313
  • BSE Code: 509220
  • PREV. CLOSE
    51.40
  • OPEN PRICE
    48.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    48.85(10842)

NSE

  • 151.80 0.00 (0%)
  • Vol: 218391
  • NSE Code: PTL
  • PREV. CLOSE
    47.10
  • OPEN PRICE
    149.95
  • BID PRICE (QTY.)
    151.80(1728)
  • OFFER PRICE (QTY.)
    0.00(0)

PTL Enterprises Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
-509.75  
-795.57  
-625.71  
-791.79  
-1249.25  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
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 ¬†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
18.59  
12.87  
9.01  
6.51  
5.10