Date:06-May-2024  Time: 4:43 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          PTL Enterprises Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.24 13.24 13.24 13.24 13.24 Reserves & Surplus 686.49 569.38 582.11 433.88 474.65 Total Shareholders Funds 699.73 582.62 595.35 447.12 487.89 Secured Loans 28.25 49.23 48.03 0.00 0.00 Unsecured Loans 72.11 69.35 67.73 66.43 63.74 Total Debt 100.36 118.58 115.76 66.43 63.74 Total Liabilities 800.09 701.20 711.11 513.55 551.63 Gross Block 621.71 619.90 615.40 604.41 596.62 Less: Accum. Depreciation 9.51 7.49 5.72 4.26 3.05 Net Block 612.20 612.41 609.68 600.15 593.57 Capital Work in Progress 0.00 0.71 0.17 4.19 2.99 Investments 343.74 201.65 185.51 27.28 76.52 Inventories 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash and Bank Balance 8.27 20.22 45.15 4.40 1.61 Loans and Advances 8.76 12.51 23.36 17.21 20.95 Total Current Assets 17.09 32.79 68.57 21.67 22.62 Current Liabilities 161.22 145.90 152.42 139.36 143.75 Provisions 11.71 0.47 0.41 0.36 0.31 Total Current Liabilities 172.93 146.37 152.83 139.72 144.06 Net Current Assets -155.84 -113.58 -84.26 -118.05 -121.44 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 800.10 701.19 711.10 513.57 551.64 Contingent Liabilities 29.68 44.82 28.11 25.93 31.27   Source:Capital Market

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