PTL Enterprises Limited (PTL) - Total Liabilities
Based on the latest financial reports, PTL Enterprises Limited (PTL) has total liabilities worth Rs2.26 Billion INR (≈ $24.39 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PTL Enterprises Limited net asset momentum to track the company's year-over-year net asset growth rate.
PTL Enterprises Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how PTL Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PTL Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
PTL Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of PTL Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongbang Trans
KO:004140
|
Korea | ₩486.09 Billion |
|
Salcon Engineering Berhad
KLSE:8567
|
Malaysia | RM233.81 Million |
|
Mount Logan Capital Inc
NEO:MLC
|
Canada | CA$1.68 Billion |
|
Bubs Australia Ltd
AU:BUB
|
Australia | AU$24.72 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.16 Trillion |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
Indonesia | Rp96.90 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $156.77 Million |
|
Eversendai Corporation Bhd
KLSE:5205
|
Malaysia | RM2.28 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down PTL Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of PTL Enterprises Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PTL Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTL Enterprises Limited (2006–2025)
The table below shows the annual total liabilities of PTL Enterprises Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.19 Billion ≈ $23.72 Million |
-20.66% |
| 2024-03-31 | Rs2.76 Billion ≈ $29.90 Million |
+3.83% |
| 2023-03-31 | Rs2.66 Billion ≈ $28.80 Million |
+2.90% |
| 2022-03-31 | Rs2.59 Billion ≈ $27.99 Million |
-1.60% |
| 2021-03-31 | Rs2.63 Billion ≈ $28.44 Million |
+30.72% |
| 2020-03-31 | Rs2.01 Billion ≈ $21.76 Million |
-0.47% |
| 2019-03-31 | Rs2.02 Billion ≈ $21.86 Million |
+1.93% |
| 2018-03-31 | Rs1.98 Billion ≈ $21.45 Million |
+2.11% |
| 2017-03-31 | Rs1.94 Billion ≈ $21.00 Million |
-24.77% |
| 2016-03-31 | Rs2.58 Billion ≈ $27.92 Million |
-9.82% |
| 2015-03-31 | Rs2.86 Billion ≈ $30.96 Million |
-2.24% |
| 2014-03-31 | Rs2.93 Billion ≈ $31.67 Million |
+5.78% |
| 2013-03-31 | Rs2.77 Billion ≈ $29.94 Million |
-1.42% |
| 2012-03-31 | Rs2.81 Billion ≈ $30.37 Million |
+0.68% |
| 2011-03-31 | Rs2.79 Billion ≈ $30.16 Million |
+12.20% |
| 2010-03-31 | Rs2.49 Billion ≈ $26.88 Million |
+2.81% |
| 2009-03-31 | Rs2.42 Billion ≈ $26.15 Million |
+10.22% |
| 2008-03-31 | Rs2.19 Billion ≈ $23.72 Million |
+161.27% |
| 2007-03-31 | Rs839.63 Million ≈ $9.08 Million |
+1013.50% |
| 2006-03-31 | Rs75.41 Million ≈ $815.48K |
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About PTL Enterprises Limited
PTL Enterprises Limited engages in the lease of plant to Apollo Tyres Limited. The company was formerly known as Premier Tyres Ltd. PTL Enterprises Limited is based in Gurugram, India. PTL Enterprises Limited is a subsidiary of Sunrays Properties & Investment Co. Pvt. Ltd.