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PTL Enterprises (BOM:509220) Accounts Payable & Accrued Expense : ₹47.3 Mil (As of Mar. 2025)


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What is PTL Enterprises Accounts Payable & Accrued Expense?

PTL Enterprises's quarterly accounts payable & accrued expense declined from Sep. 2024 (₹135.8 Mil) to Dec. 2024 (₹0.0 Mil) but then increased from Dec. 2024 (₹0.0 Mil) to Mar. 2025 (₹47.3 Mil).

PTL Enterprises's annual accounts payable & accrued expense increased from Mar. 2023 (₹176.9 Mil) to Mar. 2024 (₹190.6 Mil) but then declined from Mar. 2024 (₹190.6 Mil) to Mar. 2025 (₹47.3 Mil).


PTL Enterprises Accounts Payable & Accrued Expense Historical Data

The historical data trend for PTL Enterprises's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTL Enterprises Accounts Payable & Accrued Expense Chart

PTL Enterprises Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.22 52.32 176.94 190.60 47.31

PTL Enterprises Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190.60 - 135.84 - 47.31

PTL Enterprises Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


PTL Enterprises Business Description

Industry
Traded in Other Exchanges
Address
Apollo House, 7 Institutional Area, Sector-32, Gurgaon, HR, IND, 122001
PTL Enterprises Ltd through its subsidiaries is engaged in the leasing of its tyre manufacturing plant. The business activity of the group functions through leasing of the Plant segment. The Lease segment consists of the income from the lease of the Plant to Apollo Tyres. The truck-bus, cross-ply tires manufactured at the company's plant, which are leased to Apollo Tyres under the brand name Apollo, which are sold by Apollo Tyres. Geographically, all the activities function through the regions of India.

PTL Enterprises Headlines

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