PTL
PTL.NSPTL Enterprises Limited Price (PTL.NS)
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Shares Outstanding
132,377,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PTL Enterprises LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 115.30M | 142.94M | 126.47M | 145.34M | 217.82M | 120.55M | 86.16M | 252.14M | 284.76M | 100.92M | 165.20M | 173.86M | 6.72M | 2.81M | 1.58M | 62.44M | 8.49M | 5.79M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,799,000.00 | -146,917,000.00 | -202,586,000.00 | -194,120,000.00 | 740.20M | 0.00 | 8.07M | -12,149,000.00 | 20.00M | 438.20M | 129.30M | 79.69M | 12.81M | |
| Net Receivables | 0.00 | 0.00 | 101.68M | 136.02M | 211.95M | 268.81M | 251.33M | 312.42M | 413.53M | 565.16M | 1,000.00 | 4.02M | 0.00 | 0.00 | 68.52M | 3.36M | 5.51M | 0.00 | |
| Inventory | 1.77M | 44.33M | 35.93M | 51.41M | 45.49M | 52.24M | 44.72M | 51.26M | 71.31M | 60.72M | 552.00k | 128.52M | -3,706,000.00 | -2,782,000.00 | 11.77M | 10.42M | -23,199,000.00 | 0.00 | |
| Other Current Assets | 31.59M | 87.60M | 41.59M | 53.88M | 40.07M | 63.20M | 82.53M | 139.00M | 166.35M | 198.23M | 135.33M | 12.24M | 13.23M | 27.88M | 82.60M | 16.33M | 17.69M | 65.46M | |
| Total Current Assets | 148.65M | 274.87M | 305.68M | 386.65M | 515.32M | 506.26M | 464.73M | 754.82M | 902.13M | 925.03M | 301.08M | 314.61M | 19.95M | 50.69M | 522.37M | 208.07M | 88.18M | 71.26M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 906.63M | 1.90B | 1.92B | 1.87B | 2.52B | 2.51B | 2.53B | 2.50B | 2.54B | 8.44B | 5.99B | 5.95B | 5.97B | 6.04B | 6.10B | 6.13B | 6.12B | 6.10B | |
| Goodwill | 1.71M | 1.71M | 294.50M | 389.07M | 713.37M | 713.37M | 713.50M | 713.50M | 713.50M | 717.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26M | 21.16M | 27.16M | 26.56M | 23.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.81M | 146.93M | 202.60M | 194.13M | -740,192,000.00 | 11.00k | 421.37M | 777.31M | 272.75M | 1.86B | 2.02B | 3.44B | 5.01B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33M | 38.43M | 40.89M | 57.67M | 59.53M | 68.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 23.01M | 11.00k | 11.00k | 11.00k | 11.00k | 1.22M | 100.00k | 1.86M | 1.39M | 938.90M | 10.75M | 19.57M | 137.28M | -6,316,024,000.00 | 107.28M | 58.02M | 12.47M | 12.95M | |
| Total Non-Current Assets | 931.35M | 1.90B | 2.22B | 2.26B | 3.23B | 3.36B | 3.45B | 3.49B | 3.53B | 9.44B | 6.07B | 6.39B | 6.88B | 6.43B | 8.06B | 8.21B | 9.57B | 11.13B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.08B
+0% |
2.18B
+102% |
2.52B
+16% |
2.65B
+5% |
3.75B
+42% |
3.86B
+3% |
3.92B
+1% |
4.24B
+8% |
4.43B
+4% |
10.36B
+134% |
6.37B
-38% |
6.70B
+5% |
6.90B
+3% |
6.48B
-6% |
8.58B
+32% |
8.41B
-2% |
9.66B
+15% |
11.20B
+16% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.70M | 250.54M | 508.11M | 564.99M | 82.71M | 66.43M | 38.70M | 2.48M | 2.03M | 4.84M | 5.39M | 2.99M | 3.57M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.73M | 282.64M | 30.00k | 181.58M | 0.00 | 0.00 | 0.00 | 289.00k | 31.11M | 58.60M | 77.09M | 77.96M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 898.61M | 1.07B | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 111.63M | 118.05M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00M | 125.08M | 125.99M | 0.00 | 34.66M | 32.22M | 32.30M | 139.54M | 128.21M | 115.38M | 176.05M | 32.22M | |
| Other Current Liabilities | 294.48M | 606.70M | 633.77M | 677.59M | 806.50M | 908.05M | 183.76M | 231.53M | 972.13M | -962,981,000.00 | -918,355,999.00 | -1,140,995,000.00 | 166.37M | 190.48M | 160.97M | 134.90M | -10,541,000.00 | 140.96M | |
| Total Current Liabilities | 294.48M | 606.70M | 633.77M | 677.59M | 806.50M | 1.08B | 1.17B | 1.27B | 1.54B | 1.33B | 248.15M | 120.56M | 161.95M | 192.81M | 229.14M | 231.11M | 357.22M | 372.75M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 529.28M | 1.52B | 1.72B | 1.72B | 1.93B | 1.36B | 1.21B | 1.10B | 690.01M | 496.24M | 0.00 | 0.00 | 0.00 | 951.00k | 450.05M | 434.30M | 206.64M | 134.20M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,822,000.00 | 138.73M | 354.63M | 322.33M | 290.11M | 257.90M | 225.68M | 193.38M | 161.16M | |
| Deferred Tax Liabilities Non-Current | 2.51M | 64.48M | 63.03M | 61.98M | 51.50M | 0.00 | 0.00 | 0.00 | 0.00 | 13.82M | 1.23B | 1.22B | 1.22B | 1.15B | 1.27B | 1.23B | 1.38B | 1.57B | |
| Other Non-Current Liabilities | 13.36M | 0.00 | 0.00 | 21.29M | 0.00 | 366.58M | 391.84M | 559.43M | 635.39M | 758.35M | -531,520,000.00 | 291.97M | 315.05M | 372.92M | 418.54M | 467.16M | 526.53M | 530.84M | |
| Total Non-Current Liabilities | 545.15M | 1.59B | 1.78B | 1.81B | 1.98B | 1.73B | 1.60B | 1.66B | 1.33B | 1.25B | 695.45M | 1.87B | 1.86B | 1.82B | 2.40B | 2.36B | 2.31B | 2.39B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,631,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 895.00k | 631.00k | 1.20M | 880.00k | |
| Total Liabilities | 839.63M
+0% |
2.19B
+161% |
2.42B
+10% |
2.49B
+3% |
2.79B
+12% |
2.81B
+1% |
2.77B
-1% |
2.93B
+6% |
2.86B
-2% |
2.58B
-10% |
943.60M
-63% |
1.99B
+111% |
2.02B
+2% |
2.01B
0% |
2.63B
+31% |
2.59B
-2% |
2.66B
+3% |
2.76B
+4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | 132.38M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,940,000.00 | -67,761,000.00 | 167.83M | 543.22M | 936.56M | 1.46B | 1.67B | 1.70B | 2.23B | 2.40B | 2.36B | 2.40B | |
| Accumulated Other Comprehensive Income Loss | -156,493,000.00 | -213,784,000.00 | -293,148,000.00 | -376,725,000.00 | -464,315,000.00 | -532,220,000.00 | -562,372,000.00 | -651,490,000.00 | -772,013,000.00 | -890,566,000.00 | -107,579,000.00 | -19,473,000.00 | -30,463,000.00 | -42,946,000.00 | 3.59B | 3.30B | 4.50B | 5.73B | |
| Other Total Stockholders Equity | 251.12M | -31,084,001.00 | 323.11M | 384.00M | 0.00 | -286,649,000.00 | 5.01M | 5.01M | 0.00 | 0.00 | 1.23B | 1.00 | 0.00 | -4,684,122,000.00 | 0.00 | 0.00 | 0.00 | 170.00M | |
| Total Stockholders Equity | 227.00M | -15,943,000.00 | 105.25M | 139.65M | 958.18M | 1.06B | 1.15B | 1.31B | 1.57B | 7.78B | 5.43B | 4.71B | 4.88B | 4.47B | 5.95B | 5.83B | 7.00B | 8.43B | |
| Minority Interest | 13.36M | 0.00 | 0.00 | 21.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 240.36M
+0% |
-15,943,000.00
-107% |
105.25M
-760% |
160.94M
+53% |
958.18M
+495% |
1.06B
+10% |
1.15B
+9% |
1.31B
+14% |
1.57B
+19% |
7.78B
+395% |
5.43B
-30% |
4.71B
-13% |
4.88B
+4% |
4.47B
-8% |
5.95B
+33% |
5.83B
-2% |
7.00B
+20% |
8.43B
+21% |
|
| Total Liabilities And Total Equity | 1.08B
+0% |
2.18B
+102% |
2.52B
+16% |
2.65B
+5% |
3.75B
+42% |
3.86B
+3% |
3.92B
+1% |
4.24B
+8% |
4.43B
+4% |
10.36B
+134% |
6.37B
-38% |
6.70B
+5% |
6.90B
+3% |
6.48B
-6% |
8.58B
+32% |
8.41B
-2% |
9.66B
+15% |
11.20B
+16% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 23.01M
+0% |
11.00k
-100% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
11.00k
+0% |
429.44M
+3,903,891% |
765.16M
+78% |
272.75M
-64% |
1.86B
+580% |
2.02B
+9% |
3.45B
+71% |
5.02B
+46% |
|
| Total Debt | 529.28M
+0% |
1.52B
+188% |
1.72B
+13% |
1.72B
+0% |
1.93B
+12% |
1.36B
-29% |
1.25B
-8% |
1.10B
-12% |
690.04M
-37% |
766.74M
+11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.24M
+0% |
481.22M
+38,708% |
492.90M
+2% |
283.73M
-42% |
212.17M
-25% |
|
| Net Debt | 413.99M | 1.38B | 1.59B | 1.58B | 1.71B | 1.24B | 1.16B | 847.54M | 405.28M | 665.82M | -165,196,000.00 | -173,855,000.00 | -6,719,000.00 | -1,570,000.00 | 479.64M | 430.47M | 275.24M | 206.37M | |