Indian Company Master Data Made Simple
Ptl Enterprises Limited
Ptl Enterprises Limited, formed in 1959, has been in existence for 6. It is registered under CIN L25111KL1959PLC009300 and registration number 9300. Ptl Enterprises Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹20.00 crore. Paid-up capital currently stands at ₹13.24 crore.
Ptl Enterprises Limited primarily operates in manufacture of rubber and plastic products. It is registered in Ernakulam. The company’s incorporation address is 3rd Floor, Areekal Mansion, Near Manorama Junction, Panampilly Naga, R, Ernakulam, Kochi, Kerala, India, 682036. Ptl Enterprises Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AABCP3839N. Ptl Enterprises Limited holds the LEI code 335800ZU724RJUJZ9O26. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Amarjeet Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/10/1959
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,23,77,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹19,461.13L | ₹23,920.19L | ₹23,055.35L | ₹23,566.10L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,359.19L | -₹1,154.59L | -₹951.07L | -₹749.38L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,936.40L | ₹27,647.71L | ₹26,627.52L | ₹25,877.19L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹85,082.21L | ₹84,331.00L | ₹69,972.57L | ₹58,260.91L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹470.38L | ₹1,336.79L | ₹2,060.75L | ₹4,337.25L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,967.33L | ₹1,808.80L | ₹2,065.75L | ₹1,747.87L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹868.19L | ₹779.64L | ₹770.86L | ₹586.03L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹24.47L | ₹24.47L | ₹28.92L | ₹28.92L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,07,018.61L | ₹1,11,978.71L | ₹96,600.09L | ₹84,138.10L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹85,082.21L | ₹84,331.00L | ₹69,972.57L | ₹58,260.91L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹62,182.73L | ₹62,171.38L | ₹62,171.73L | ₹62,061.40L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹85,552.59L | ₹85,667.79L | ₹72,033.32L | ₹62,598.16L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,342.25L | ₹2,121.65L | ₹2,837.29L | ₹4,929.03L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹83,758.44L | ₹83,007.23L | ₹68,648.80L | ₹56,937.14L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,289.48L | ₹1,611.63L | ₹1,933.78L | ₹2,256.81L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹49.97L | ₹49.97L | ₹49.97L | ₹49.97L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,06,737.51L | ₹1,11,266.16L | ₹95,718.26L | ₹82,057.40L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹86,419.24L | ₹86,443.85L | ₹72,797.83L | ₹63,183.63L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹62.15L | ₹57.92L | ₹704.91L | ₹1,917.36L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹85,082.21L | ₹84,331.00L | ₹69,972.57L | ₹58,260.91L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹67.11L | ₹514.95L | ₹46.12L | ₹43.75L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹62.15L | ₹57.92L | ₹84.91L | ₹624.36L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹85,082.21L | ₹84,331.00L | ₹69,972.57L | ₹58,260.91L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹195.28L | ₹634.85L | ₹620.00L | ₹1,293.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹0.00L | ₹0.00L |
| Current Assets | ₹281.10L | ₹712.55L | ₹881.83L | ₹2,080.70L | ₹0.00L | ₹0.00L |
| Working Capital | -₹2,194.17L | -₹3,014.97L | -₹2,690.34L | -₹230.39L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,274.88L | ₹2,054.93L | ₹2,740.35L | ₹4,298.36L | ₹0.00L | ₹0.00L |
| Current Debt | ₹866.65L | ₹776.06L | ₹764.51L | ₹585.47L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹474.06L | ₹1,342.01L | ₹2,066.43L | ₹4,343.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,475.27L | ₹3,727.52L | ₹3,572.17L | ₹2,311.09L | ₹0.00L | ₹0.00L |
| Net PPE | ₹60,823.54L | ₹61,016.79L | ₹61,220.66L | ₹61,312.02L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹25,413.64L | ₹24,024.82L | ₹23,610.64L | ₹23,956.26L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹23.95L | ₹8.97L | ₹1.23L | ₹71.61L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.10L | ₹1.34L | ₹1.23L | ₹0.21L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹85,082.21L | ₹84,331.00L | ₹69,972.57L | ₹58,260.91L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.23L | -₹26.99L | -₹539.46L | ₹608.60L | ₹0.00L |
| Financing Cash Flow | -₹3,301.09L | -₹3,312.88L | -₹5,177.90L | -₹2,046.47L | ₹0.00L |
| Investing Cash Flow | ₹658.15L | ₹1,145.58L | ₹378.33L | -₹1,428.77L | ₹0.00L |
| Free Cash Flow | ₹2,632.19L | ₹2,127.37L | ₹4,125.30L | ₹3,487.56L | ₹0.00L |
| End Cash Position | ₹62.15L | ₹57.92L | ₹84.91L | ₹624.36L | ₹0.00L |
| Capital Expenditure | -₹14.98L | -₹12.94L | -₹134.81L | -₹596.28L | ₹0.00L |
| Beginning Cash Position | ₹57.92L | ₹84.91L | ₹624.36L | ₹15.76L | ₹0.00L |
| Operating Cash Flow | ₹2,647.17L | ₹2,140.31L | ₹4,260.11L | ₹4,083.84L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,506.91L | ₹6,145.03L | ₹6,211.62L | ₹6,116.79L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹808.58L | ₹1,027.21L | ₹846.57L | ₹792.31L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6,434.11L | ₹6,434.99L | ₹6,434.11L | ₹6,322.15L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹28.41L | ₹43.11L | ₹75.85L | ₹52.73L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹515.10L | ₹568.55L | ₹672.61L | ₹731.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹28.41L | ₹43.11L | ₹75.85L | ₹52.73L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹142.37L | ₹404.14L | ₹148.88L | ₹182.44L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹208.23L | ₹209.87L | ₹205.20L | ₹180.82L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1.32L | ₹0.98L | ₹0.98L | ₹0.85L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹4,583.39L |
| Operating Income | ₹5,625.53L | ₹5,407.78L | ₹5,587.54L | ₹5,529.84L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4.61L | ₹4.23L | ₹1.44L | ₹6.04L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,629.51L | ₹2,355.96L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹1.62L | ₹0.11L | ₹0.02L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹486.71L | -₹527.06L | -₹596.87L | -₹678.29L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,432.79L | ₹6,434.01L | ₹6,433.13L | ₹6,321.30L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,298.68L | ₹5,935.16L | ₹6,006.42L | ₹5,935.97L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1.32L | ₹0.98L | ₹0.98L | ₹0.85L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹486.71L | -₹527.06L | -₹596.87L | -₹678.29L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹807.26L | ₹1,026.23L | ₹845.59L | ₹791.46L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,506.91L | ₹6,144.93L | ₹6,211.62L | ₹6,116.79L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,783.58L | ₹5,366.61L | ₹5,333.81L | ₹5,204.97L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,434.11L | ₹6,434.99L | ₹6,434.11L | ₹6,322.15L | ₹0.00L | ₹6,026.42L |
| Selling General And Administration | ₹146.98L | ₹408.37L | ₹150.32L | ₹188.48L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,839.57L | ₹1,697.37L | ₹1,626.18L | ₹1,568.73L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹515.10L | ₹568.55L | ₹672.61L | ₹731.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹1,323.77L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,629.51L | ₹2,356.03L | ₹2,327.63L | ₹3,298.88L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,154.07L | ₹3,010.58L | ₹3,006.18L | ₹1,906.09L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/04/1995 | Onkar Kanwar | 00058921 | Director | View other directorships |
| 06/12/2006 | Neeraj Singh Kanwar | 00058951 | Director | View other directorships |
| 24/01/2007 | Harish Bahadur | 00032919 | Director | View other directorships |
| 06/02/2015 | Birendra Kumar Singh | 05329739 | Director | View other directorships |
| 05/02/2019 | Sunil Tandon | 08342585 | Director | View other directorships |
| 09/05/2019 | Tapan Mitra | 08445248 | Director | View other directorships |
| 19/05/2020 | Sonali Sen | 08736062 | Additional Director | View other directorships |
| 11/08/2020 | Sujith Sukumaran | *****4534E | Manager | |
| 12/05/2021 | Amarjeet Kumar | *****0279H | CFO | |
| 07/02/2024 | Ranganayakulu Jagarlamudi | 08153627 | Director | View other directorships |
| 01/09/2024 | Jyoti Upmanyu | *****3436D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-30082024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
| 18/01/2024 | Form Addendum to AOC-4 CSR-18012024_signed | - |
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Address
3rd Floor, Areekal Mansion, Near Manorama Junction, Panampilly Naga, R, Ernakulam, Kochi, Kerala, India, 682036
FAQ
What is the incorporation date of Ptl Enterprises Limited?
The incorporation date of Ptl Enterprises Limited is 19/10/1959.
Who are the current board members & directors of Ptl Enterprises Limited?
The current board member of Ptl Enterprises Limited are:
- Harish Bahadur
- Neeraj Singh Kanwar
- Onkar Kanwar
- Tapan Mitra
- Birendra Kumar Singh
- Sunil Tandon
- Sonali Sen
- Ranganayakulu Jagarlamudi
What is the registered address of Ptl Enterprises Limited?
The registered address of Ptl Enterprises Limited is 3rd Floor, Areekal Mansion, Near Manorama Junction, Panampilly Naga, R, Ernakulam, Kochi, Kerala, India, 682036.
What is the Corporate Identification Number of Ptl Enterprises Limited?
The Corporate Identification Number of Ptl Enterprises Limited is L25111KL1959PLC009300.