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PTL Enterprises Ltd.

May 10, 04:01 BSE 42.39 (+ 0.71 1.70%)

Volume6729

Prev. Close
41.68

Open Price
41.75

Today's Low / High

41.45 42.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.10 54.00

May 10, 03:55 NSE 42.15(+ 0.45 1.08%)

Volume88603

Prev. Close
41.70

Open Price
42.30

Today's Low / High

41.50 42.35

Bid Price (Qty.)42.15 (910)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.10 54.10

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	661.89	661.89	661.89	661.89	661.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.24	13.24	13.24	13.24	13.24
Total Share Capital	13.24	13.24	13.24	13.24	13.24

Revaluation Reserves	654.85	71.87	71.87	71.87	71.87
Reserves and Surplus	109.83	71.94	46.38	29.86	20.49
Total Reserves and Surplus	764.68	143.81	118.25	101.73	92.36
Total Shareholders Funds	777.92	157.04	131.48	114.97	105.59

NON-CURRENT LIABILITIES
Long Term Borrowings	49.62	69.00	109.96	120.62	136.16
Other Long Term Liabilities	55.59	44.45	43.11	25.41	25.35
Long Term Provisions	20.24	19.09	12.83	13.78	11.31
Total Non-Current Liabilities	125.46	132.54	165.90	159.81	172.82

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.01	4.18	6.73
Trade Payables	63.41	69.64	50.81	25.05	17.17
Other Current Liabilities	44.03	71.47	63.57	75.47	71.89
Short Term Provisions	25.24	12.60	12.51	12.30	12.19
Total Current Liabilities	132.69	153.71	126.90	117.00	107.97

Total Capital And Liabilities	1036.06	443.30	424.28	391.78	386.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	839.71	251.97	249.20	252.26	249.51
Intangible Assets	2.31	2.66	2.72	2.12	2.23
Capital Work-In-Progress	4.01	1.79	1.00	1.03	1.15
Fixed Assets	846.03	256.41	252.92	255.41	252.89
Goodwill On Consolidation	71.71	71.35	71.35	71.35	71.34
Deferred Tax Assets [Net]	5.95	5.77	4.09	3.84	3.93
Long Term Loans And Advances	19.87	19.41	20.26	14.69	7.48
Other Non-Current Assets	0.00	0.14	0.19	0.01	0.12
Total Non-Current Assets	943.56	353.08	348.80	345.30	335.76


CURRENT ASSETS
Inventories	6.07	7.13	5.13	4.47	5.22
Trade Receivables	54.50	39.72	29.28	23.61	23.08
Cash And Cash Equivalents	10.09	28.48	25.21	8.62	12.05
Short Term Loans And Advances	17.54	13.00	13.73	8.14	8.44
OtherCurrentAssets	4.30	1.88	2.13	1.63	1.83
Total Current Assets	92.50	90.21	75.48	46.47	50.63

Total Assets	1036.06	443.30	424.28	391.78	386.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	75.43	62.64	62.01	51.52	51.22

BONUS DETAILS
Bonus Equity Share Capital	0.30	0.30	0.30	0.30	0.30

Particulars	Mar 16
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	661.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.24
Total Share Capital	13.24
Revaluation Reserves	654.85
Reserves and Surplus	109.83
Total Reserves and Surplus	764.68
Total Shareholders Funds	777.92
NON-CURRENT LIABILITIES
Long Term Borrowings	49.62
Other Long Term Liabilities	55.59
Long Term Provisions	20.24
Total Non-Current Liabilities	125.46
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	63.41
Other Current Liabilities	44.03
Short Term Provisions	25.24
Total Current Liabilities	132.69
Total Capital And Liabilities	1036.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	839.71
Intangible Assets	2.31
Capital Work-In-Progress	4.01
Fixed Assets	846.03
Goodwill On Consolidation	71.71
Deferred Tax Assets [Net]	5.95
Long Term Loans And Advances	19.87
Other Non-Current Assets	0.00
Total Non-Current Assets	943.56
CURRENT ASSETS
Inventories	6.07
Trade Receivables	54.50
Cash And Cash Equivalents	10.09
Short Term Loans And Advances	17.54
OtherCurrentAssets	4.30
Total Current Assets	92.50
Total Assets	1036.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	75.43
BONUS DETAILS
Bonus Equity Share Capital	0.30