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PTL Enterprises Ltd Financial Statements

PTL Enterprises Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 13.20 13.20 13.20 13.20
Preference capital -- -- -- --
Reserves 765 144 118 102
Net worth 778 157 131 115
Minority interest
Debt 68 115 151 182
Deferred tax liabilities (net) 1.38 1.25 1.14 0.87
Total liabilities 847 274 283 298
Fixed assets 918 328 324 327
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 7.33 7.01 5.23 4.72
Net working capital (88) (90) (71) (42)
Inventories 6.07 7.13 5.13 4.47
Inventory Days 4.93 6.34 6.16 6.32
Sundry debtors 54.50 39.70 29.30 23.60
Debtor days 44.20 35.30 35.20 33.40
Other current assets 41.70 34.40 36.30 24.50
Sundry creditors (63) (57) (51) (25)
Creditor days 51.50 50.20 61 35.40
Other current liabilities (127) (114) (91) (70)
Cash 10.10 28.50 25.20 8.62
Total assets 847 274 283 298

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