PTL Enterprises Limited
NSE:PTL.NS
39.63 (INR) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.399 | 5.792 | 8.491 | 62.436 | 1.576 | 2.81 | 6.719 | 173.855 | 165.196 | 7.649 | 284.764 | 252.138 | 86.156 | 120.545 | 217.82 | 145.337 | 126.471 | 142.939 | 115.297 | 6.207 |
| Kortetermijnbeleggingen
| 19.528 | 12.813 | 62 | 129.3 | 438.2 | 20 | 0 | 8.07 | 0 | 17.503 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 110.576 |
| Liquide middelen en kortetermijnbeleggingen
| 21.399 | 5.792 | 70.491 | 191.736 | 439.776 | 22.81 | 6.719 | 173.855 | 165.196 | 100.92 | 284.764 | 252.138 | 86.156 | 120.545 | 217.82 | 145.337 | 126.471 | 142.939 | 115.297 | 116.783 |
| Nettovorderingen
| 4.344 | 49.518 | 5.507 | 3.358 | 68.516 | 2.796 | 3.706 | 4.021 | 0.001 | 5.326 | 413.531 | 329.968 | 263.943 | 268.809 | 211.946 | 189.905 | 143.272 | 87.598 | 0 | 108.976 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0.552 | 71.314 | 51.259 | 44.719 | 52.237 | 45.487 | 51.411 | 35.932 | 44.331 | 1.766 | 1.766 |
| Overige vlottende activa
| 2.367 | 15.945 | 12.185 | 12.976 | 14.081 | 25.087 | 9.521 | 8.214 | 135.332 | 112.458 | 166.351 | 121.453 | 69.91 | 63.203 | 40.067 | 0 | 0 | 0 | 31.586 | -227.525 |
| Totaal vlottende activa
| 28.11 | 71.255 | 88.183 | 208.07 | 522.373 | 50.693 | 19.946 | 186.09 | 301.081 | 138.162 | 935.96 | 754.818 | 464.728 | 506.256 | 515.32 | 386.653 | 305.675 | 274.868 | 148.649 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6,082.354 | 6,101.545 | 6,121.943 | 6,131.181 | 6,098.604 | 6,043.274 | 5,965.645 | 5,947.792 | 5,993.118 | 5,938.543 | 2,537.583 | 2,502.01 | 2,532.913 | 2,506.658 | 2,492.9 | 1,871.013 | 1,922.897 | 1,901.143 | 906.626 | 18.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.054 | 713.504 | 713.504 | 713.504 | 713.371 | 713.37 | 389.073 | 294.504 | 1.71 | 1.71 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.138 | 26.555 | 27.164 | 21.164 | 22.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.192 | 740.059 | 740.668 | 734.668 | 735.635 | 713.37 | 389.073 | 294.504 | 1.71 | 1.71 | 0 |
| Langetermijnbeleggingen
| 4,578.017 | 5,012.124 | 3,437.411 | 2,016.538 | 1,855.088 | 272.75 | 765.157 | 421.369 | 0.011 | -17.492 | 0.011 | 0.011 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.108 | 57.673 | 40.887 | 38.431 | 39.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.38 | 12.947 | 12.472 | 58.021 | 107.277 | 116.223 | 156.321 | 19.694 | 79.074 | 2,774.373 | 161.686 | 204.443 | 146.917 | 76.03 | 25.696 | 0.011 | 0.011 | 0.011 | 23.011 | -18.897 |
| Totaal niet-vlottende activa
| 10,673.751 | 11,126.616 | 9,571.826 | 8,205.74 | 8,060.969 | 6,432.247 | 6,887.123 | 6,388.855 | 6,072.203 | 9,435.616 | 3,497.012 | 3,488.019 | 3,453.04 | 3,357.649 | 3,231.966 | 2,260.097 | 2,217.412 | 1,902.864 | 931.347 | 0 |
| Totaal activa
| 10,701.861 | 11,197.871 | 9,660.009 | 8,413.81 | 8,583.342 | 6,482.94 | 6,907.069 | 6,703.461 | 6,304.95 | 10,360.644 | 4,432.974 | 4,242.837 | 3,917.768 | 3,863.905 | 3,747.286 | 2,646.75 | 2,523.087 | 2,177.732 | 1,079.996 | 272.24 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.967 | 3.568 | 2.989 | 5.388 | 4.84 | 2.034 | 2.481 | 38.703 | 66.431 | 82.705 | 564.985 | 508.106 | 250.543 | 171.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 86.819 | 77.964 | 77.086 | 58.603 | 31.113 | -31.926 | 0 | 0 | 0 | 270.498 | 458.34 | 282.635 | 612.728 | 67.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 118.05 | 111.63 | 0 | 0 | 0 | 0 | 1,222.855 | 1,065.417 | 898.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 32.215 | 2.104 | 32.215 | 32.215 | 32.215 | 0 | 0 | 0 | 0 | 0 | 125.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 159.741 | 140.955 | 163.408 | 134.903 | 160.972 | 158.267 | 166.365 | -1,123.719 | -948.618 | 75.069 | 513.816 | 231.53 | 306.768 | 840.728 | 806.499 | 677.591 | 633.772 | 606.697 | 294.48 | 0 |
| Totaal kortlopende verplichtingen
| 247.527 | 372.752 | 357.217 | 231.109 | 229.14 | 192.805 | 168.846 | 137.839 | 183.23 | 1,326.886 | 1,537.141 | 1,268.978 | 1,170.039 | 1,079.749 | 806.499 | 677.591 | 633.772 | 606.697 | 294.48 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 47.406 | 134.201 | 206.643 | 434.3 | 450.107 | 0.951 | 0 | 0 | 0 | 496.243 | 690.01 | 1,099.591 | 1,206.234 | 1,361.625 | 252.486 | 1,724.943 | 1,721.034 | 1,522.496 | 529.282 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 128.948 | 161.163 | 193.378 | 225.681 | 257.896 | 290.111 | 322.326 | 354.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,190.076 | 1,565.813 | 1,378.98 | 1,229.469 | 1,274.237 | 1,154.981 | 1,221.929 | 1,223.885 | 1,226.974 | 13.822 | 0 | 0 | 0 | 0 | 51.501 | 61.984 | 63.033 | 64.482 | 2.512 | 3.284 |
| Overige niet-vlottende verplichtingen
| 579.683 | 530.842 | 526.534 | 467.16 | 418.48 | 372.916 | 315.051 | 266.657 | 531.894 | 744.531 | 635.394 | 559.431 | 391.839 | 366.583 | 1,678.617 | 21.29 | 0 | 0 | 13.36 | -3.284 |
| Totaal niet-vlottende verplichtingen
| 1,946.113 | 2,392.019 | 2,305.535 | 2,356.61 | 2,400.72 | 1,818.959 | 1,859.306 | 1,845.172 | 1,758.868 | 1,254.596 | 1,325.404 | 1,659.022 | 1,598.073 | 1,728.208 | 1,982.604 | 1,808.217 | 1,784.067 | 1,586.978 | 545.154 | 0 |
| Totaal passiva
| 2,193.64 | 2,764.771 | 2,662.752 | 2,587.719 | 2,629.86 | 2,011.764 | 2,028.152 | 1,983.011 | 1,942.098 | 2,581.482 | 2,862.545 | 2,928 | 2,768.112 | 2,807.957 | 2,789.103 | 2,485.808 | 2,417.839 | 2,193.675 | 839.634 | 75.405 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 | 132.377 |
| Ingehouden winsten
| 2,541.364 | 2,402.482 | 2,361.064 | 2,395.626 | 2,231.176 | 1,698.677 | 1,671.702 | 1,440.272 | 1,092.736 | 713.223 | 167.832 | -67.761 | -212.94 | -286.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,375.844 | 5,728.241 | 4,333.816 | 3,298.088 | 3,589.929 | 2,470.122 | 3,074.838 | 3,121.544 | 2,959.114 | 6,933.562 | 1,270.22 | 1,245.214 | 1,225.212 | 0 | 0 | 0 | -293.148 | -117.236 | 0 | 64.458 |
| Overige totale aandeelhoudersvermogen
| 0 | 170 | 170 | 0 | 0 | 170 | 0 | 26.257 | 178.624 | 0 | 0 | 5.007 | 5.007 | 1,210.22 | 825.806 | 7.275 | 266.019 | -31.084 | 94.625 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,508.221 | 8,433.1 | 6,997.257 | 5,826.091 | 5,953.482 | 4,471.176 | 4,878.917 | 4,720.45 | 4,362.851 | 7,779.162 | 1,570.429 | 1,314.837 | 1,149.656 | 1,055.948 | 958.183 | 139.652 | 105.248 | -15.943 | 227.002 | 196.835 |
| Totaal eigen vermogen
| 8,508.221 | 8,433.1 | 6,997.257 | 5,826.091 | 5,953.482 | 4,471.176 | 4,878.917 | 4,720.45 | 4,362.851 | 7,779.162 | 1,570.429 | 1,314.837 | 1,149.656 | 1,055.948 | 958.183 | 160.942 | 105.248 | -15.943 | 240.362 | 196.835 |
| Totaal passiva en aandeelhoudersvermogen
| 10,701.861 | 11,197.871 | 9,660.009 | 8,413.81 | 8,583.342 | 6,482.94 | 6,907.069 | 6,703.461 | 6,304.949 | 10,360.644 | 4,432.974 | 4,242.837 | 3,917.768 | 3,863.905 | 3,747.286 | 2,646.75 | 2,523.087 | 2,177.732 | 1,079.996 | 272.24 |