PTL Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
253
286
25
165
182
16
Total Accounts Receivable
330
430
5
4
4
4
Inventories
51
71
1
1
-
-
Other Current Assets
786
879
1,006
1,197
1,352
-
Total Current Assets
1,420
1,666
1,037
1,366
1,537
20
Net Property, Plant & Equipment
2,502
2,538
5,965
5,993
5,948
5,966
Total Investments and Advances
-
24
28
1,600
429
765
Long-Term Note Receivable
-
167
156
-
-
12
Intangible Assets
741
740
-
-
-
-
Other Assets
14
11
10
11
12
137
Total Assets
4,919
5,209
8,686
7,370
7,926
6,900
ST Debt & Current Portion LT Debt
404
458
-
-
-
Accounts Payable
508
696
83
66
38
Income Tax Payable
676
764
899
1,065
1,223
Other Current Liabilities
345
382
195
117
83
Total Current Liabilities
1,934
2,301
1,176
1,249
1,343
Long-Term Debt
1,100
690
-
-
-
Provision for Risks & Charges
128
191
182
103
58
Deferred Taxes
41
58
60
1,227
1,224
Other Liabilities
431
444
504
434
581
Total Liabilities
3,604
3,639
1,876
3,012
3,206
Common Equity (Total)
1,315
1,570
6,810
4,359
4,720
Total Shareholders' Equity
1,315
1,570
6,810
4,359
4,720
Total Equity
1,315
1,570
6,810
4,359
4,720
Liabilities & Shareholders' Equity
4,919
5,209
8,686
7,370
7,926
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