PTL ENTERPRISES LTD.

NSE : PTLBSE : 509220ISIN CODE : INE034D01049Industry : Business SupportHouse : Raunaq Singh

BSE39.430.55 (+1.41 %)

PREV CLOSE (Rs.) 38.88

OPEN PRICE (Rs.) 41.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11997

TODAY'S LOW / HIGH (Rs.)38.88 41.00

52 WK LOW / HIGH (Rs.)34.93 47.8

NSE39.080.16 (+0.41 %)

PREV CLOSE( Rs. ) 38.92

OPEN PRICE (Rs.) 39.12

BID PRICE (QTY) 39.08 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25954

TODAY'S LOW / HIGH(Rs.) 38.90 39.34

52 WK LOW / HIGH (Rs.)34.72 47.4

More From Company Profile

Balance Sheet

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Particulars	Mar2016	Mar2015	Mar2014	Mar2013	Mar2012
EQUITY AND LIABILITIES
Share Capital	132.38	132.38	132.38	132.38	132.38
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	132.38	132.38	132.38	132.38	132.38
Equity Paid Up	132.38	132.38	132.38	132.38	132.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7646.79	1438.05	1182.46	1017.28	923.57
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.01	0.01	0.01	0.01	0.01
Profit & Loss Account Balance	543.22	167.83	-67.76	-212.94	-286.65
General Reserves	170.00	170.00	150.00	130.00	110.00
Other Reserves	6933.55	1100.21	1100.21	1100.21	1100.21
Reserve excluding Revaluation Reserve	1098.29	719.35	463.76	298.58	204.87
Revaluation reserve	6548.49	718.70	718.70	718.70	718.70
Shareholder's Funds	7779.16	1570.43	1314.84	1149.66	1055.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	496.24	677.27	1024.87	1206.23	1361.63
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	496.24	677.27	813.54	1206.23	1361.63
Term Loans - Institutions	0.00	0.00	211.32	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	12.74	74.73	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	10.07	68.50	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	2.67	6.23	0.00	0.00
Deferred Tax Assets / Liabilities	-59.53	-57.67	-40.89	-38.43	-39.33
Deferred Tax Assets	73.35	70.14	52.31	47.15	42.58
Deferred Tax Liability	13.82	12.47	11.42	8.72	3.25
Other Long Term Liabilities	555.94	444.46	431.10	254.07	253.45
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	202.41	190.94	131.78	137.77	113.13
Total Non-Current Liabilities	1195.07	1267.73	1621.58	1559.64	1688.88
Current Liabilities
Trade Payables	634.11	564.99	508.11	250.54	171.70
Sundry Creditors	634.11	564.99	508.11	250.54	171.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	440.33	714.75	635.65	754.70	718.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	5.54
Advances received from customers	69.42	87.64	59.11	30.15	27.21
Interest Accrued But Not Due	0.00	5.92	5.68	6.94	6.83
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	490.82
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	370.91	621.19	570.87	717.61	188.45
Short Term Borrowings	0.00	0.03	0.09	41.80	67.32
Secured ST Loans repayable on Demands	0.00	0.03	0.09	41.80	67.32
Working Capital Loans- Sec	0.00	0.03	0.09	41.80	67.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-0.03	-0.09	-41.80	-67.32
Short Term Provisions	1152.60	1021.15	786.73	692.39	610.84
Proposed Equity Dividend	66.19	66.19	66.19	66.19	66.19
Provision for Corporate Dividend Tax	13.47	13.47	11.25	11.25	10.74
Provision for Tax	900.15	763.79	665.05	569.40	489.01
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	172.79	177.70	44.24	45.55	44.91
Total Current Liabilities	2227.03	2300.92	1930.57	1739.42	1568.71
Total Liabilities	11201.27	5139.08	4866.99	4448.72	4313.54
ASSETS
Gross Block	10067.97	4066.83	3914.64	3846.91	3786.52
Less: Accumulated Depreciation	930.73	807.06	681.93	589.59	555.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9137.25	3259.78	3232.70	3257.32	3230.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.14	17.87	9.97	10.27	11.53
Non Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	129.83	36.70	34.21	28.14	37.65
Other Non Current Assets	68.86	124.99	170.24	118.88	38.36
Total Non-Current Assets	9376.09	3439.34	3447.13	3414.61	3318.32
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	60.72	71.31	51.26	44.72	52.24
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.40	3.37	1.97	2.86	1.53
Other Inventory	57.32	67.94	49.29	41.86	50.70
Sundry Debtors	544.96	397.23	292.80	236.14	230.80
Debtors more than Six months	102.30	45.10	50.87	34.58	5.36
Debtors Others	449.46	357.10	245.04	204.39	225.56
Cash and Bank	100.92	284.76	252.14	86.16	120.55
Cash in hand	5.06	6.99	7.14	4.79	5.43
Balances at Bank	95.86	277.77	223.38	81.37	115.10
Other cash and bank balances	0.00	0.00	21.61	0.00	0.02
Other Current Assets	90.73	62.23	31.19	25.26	51.95
Interest accrued on Investments	1.93	2.53	1.68	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.05	5.33	5.44	4.55	2.31
Other current_assets	84.75	54.38	24.07	20.71	49.65
Short Term Loans and Advances	1027.84	884.20	792.47	641.84	539.68
Advances recoverable in cash or in kind	18.33	9.27	11.42	7.09	4.16
Advance income tax and TDS	1005.95	873.28	769.01	632.80	534.06
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.56	1.65	12.04	1.94	1.46
Total Current Assets	1825.18	1699.74	1419.86	1034.11	995.22
Net Current Assets (Including Current Investments)	-401.86	-601.18	-510.72	-705.31	-573.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11201.27	5139.08	4866.99	4448.72	4313.54
Contingent Liabilities	602.93	614.94	615.20	477.69	495.45
Total Debt	677.82	1148.35	1503.86	1818.96	1919.77
Book Value	18.59	12.87	9.01	6.51	5.10
Adjusted Book Value	9.30	6.43	4.50	3.26	2.55

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PTL ENTERPRISES LTD.

Balance Sheet

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