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PTL Enterprises Limited (PTL.BO)

BSE - BSE Real Time Price. Currency in INR
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46.35+2.02 (+4.56%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,792
8,491
62,436
1,576
-
Other Short Term Investments
63,485
62,000
129,300
438,200
-
Total Cash
69,277
70,491
191,736
439,776
-
Inventory
0
0
0
0
-
Other Current Assets
1,978
-
2,559
2,308
-
Total Current Assets
71,255
88,183
208,070
522,373
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,101,545
6,217,050
6,206,119
6,155,760
-
Accumulated Depreciation
-
-95,107
-74,938
-57,156
-42,645
Net property, plant and equipment
6,101,545
6,121,943
6,131,181
6,098,604
-
Other long-term assets
134
123
21
100
-
Total non-current assets
11,126,616
9,571,826
8,205,740
8,060,969
-
Total Assets
11,197,871
9,660,009
8,413,810
8,583,342
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
77,606
76,451
58,547
30,793
-
Accounts Payable
3,568
2,989
5,388
4,840
-
Other Current Liabilities
122,768
50,522
51,741
64,973
-
Total Current Liabilities
372,752
357,217
231,109
229,140
-
Non-current liabilities
Long Term Debt
133,679
206,075
433,725
449,476
-
Deferred taxes liabilities
1,565,813
1,378,980
1,229,469
1,274,237
-
Deferred revenues
-
193,378
225,681
257,896
290,111
Other long-term liabilities
161,163
193,378
225,681
257,896
-
Total non-current liabilities
2,392,019
2,305,535
2,356,610
2,400,720
-
Total Liabilities
2,764,771
2,662,752
2,587,719
2,629,860
-
Stockholders' Equity
Common Stock
132,377
132,377
132,377
132,377
-
Retained Earnings
-
2,361,064
2,395,626
2,231,176
1,698,677
Total stockholders' equity
8,433,100
6,997,257
5,826,091
5,953,482
-
Total liabilities and stockholders' equity
11,197,871
9,660,009
8,413,810
8,583,342
-