PTL Enterprises Limited (PTL.NS) - Balance Sheet Statement

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PTL.NS
Financials

43.44 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.759	8.491	62.436	1.576	2.81	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
Short Term Investments Numbers are in millions	63.485	79.692	129.3	438.2	20	-12.149	8.07	0	740.203	-194.12	-202.586	-146.917	-74.799	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.759	88.183	191.736	439.776	22.81	6.719	181.925	165.196	100.92	284.764	252.138	86.156	120.545	217.82	145.337	126.471	142.939	115.297
Net Receivables Numbers are in millions	49.518	5.507	3.358	68.516	2.796	3.706	4.021	3.705	720.39	527.226	430.113	317.507	315.165	0	0	0	0	0
Inventory Numbers are in millions	-49.518	-23.199	10.417	11.773	-2.782	-3.706	128.516	0.552	60.724	71.314	51.259	44.719	52.237	45.487	51.411	35.932	44.331	1.766
Other Current Assets Numbers are in millions	51.496	17.692	2.559	2.308	27.869	13.227	0.144	135.333	42.994	18.83	21.308	16.346	18.309	252.013	189.905	143.272	87.598	31.586
Total Current Assets Numbers are in millions	71.255	88.183	208.07	522.373	50.693	19.946	314.606	301.081	925.028	902.134	754.818	464.728	506.256	515.32	386.653	305.675	274.868	148.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,101.545	6,121.943	6,131.181	6,098.604	6,043.274	5,965.645	5,947.92	5,993.118	8,437.196	2,537.583	2,502.01	2,532.913	2,506.658	2,518.585	1,871.013	1,922.897	1,901.143	906.626
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	23.138	26.555	27.164	21.164	22.264	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-0.011	740.192	740.059	740.668	734.668	735.635	713.37	389.073	294.504	1.71	1.71
Long Term Investments Numbers are in millions	5,024.937	3,437.411	2,016.538	1,855.088	272.75	777.306	421.369	0.011	-740.192	194.131	202.597	146.928	74.81	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	68.334	59.525	57.673	40.887	38.431	39.326	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.134	12.472	58.021	107.277	-6,316.024	137.276	19.566	10.751	938.895	1.394	1.857	0.1	1.22	0.011	0.011	0.011	0.011	23.011
Total Non-Current Assets Numbers are in millions	11,126.616	9,571.826	8,205.74	8,060.969	6,432.247	6,880.227	6,388.855	6,072.203	9,435.616	3,530.84	3,488.019	3,453.04	3,357.649	3,231.966	2,260.097	2,217.412	1,902.864	931.347
Total Assets Numbers are in millions	11,197.871	9,660.009	8,413.81	8,583.342	6,482.94	6,900.173	6,703.461	6,373.284	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.568	2.989	5.388	4.84	2.034	44.994	37.956	66.431	634.108	696.37	508.106	250.543	0	0	0	0	0	0
Short Term Debt Numbers are in millions	77.964	77.086	58.603	31.113	0.289	-32.303	-32.215	-34.658	270.498	0.03	0.086	41.796	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	118.05	176.053	115.377	128.214	139.538	32.303	32.215	34.658	0	125.992	125.076	123.004	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	173.17	101.089	51.741	64.973	50.944	116.956	82.607	181.719	422.28	714.749	635.71	754.696	1,079.749	806.499	677.591	633.772	606.697	294.48
Total Current Liabilities Numbers are in millions	372.752	357.217	231.109	229.14	192.805	161.95	120.563	248.15	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.679	206.643	434.3	450.107	0.951	0	-354.63	-1,365.7	496.243	690.01	1,099.591	1,206.234	1,361.625	1,931.103	1,724.943	1,721.034	1,522.496	529.282
Deferred Revenue Non-Current Numbers are in millions	0.522	193.378	225.681	257.896	290.111	322.326	354.63	138.726	-13.822	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	692.005	526.534	467.16	418.48	372.916	315.051	646.602	695.454	758.353	635.394	559.431	391.839	366.583	0	21.29	0	0	13.36
Total Non-Current Liabilities Numbers are in millions	2,392.019	2,305.535	2,356.61	2,400.72	1,818.959	1,859.306	1,870.487	695.454	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
Total Liabilities Numbers are in millions	2,764.771	2,662.752	2,587.719	2,629.86	2,011.764	2,021.256	1,991.05	943.604	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,684.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	2,402.482	2,361.064	2,395.626	2,231.176	1,698.677	1,671.702	1,458.491	936.56	543.223	167.832	-67.761	-212.94	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,300.723	4,503.816	3,298.088	3,589.929	-42.946	-30.463	-19.473	-107.579	-890.566	-772.013	-651.49	-562.372	-532.22	-464.315	-376.725	-293.148	-213.784	-156.493
Other Total Stockholders Equity Numbers are in millions	-2,402.482	0	0	0	-2,001.054	3,105.301	3,141.016	4,468.322	7,994.128	2,042.233	1,901.711	1,792.591	1,455.791	1,290.121	384	266.019	65.464	251.118
Total Shareholders Equity Numbers are in millions	8,433.1	6,997.257	5,826.091	5,953.482	4,471.176	4,878.917	4,712.411	5,429.68	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
Total Equity Numbers are in millions	8,433.1	6,997.257	5,826.091	5,953.482	4,471.176	4,878.917	4,712.411	5,429.68	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
Total Liabilities & Shareholders Equity Numbers are in millions	11,197.871	9,660.009	8,413.81	8,583.342	6,482.94	6,900.173	6,703.461	6,373.284	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

PTL Enterprises Limited

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