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Purv Flexipack Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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190.94 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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64.11
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52 Week High/Low (Rs.)
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195/69
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FV/ML
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10/800
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P/E(X)
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18.35
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 209.83 | 209.83 | 141.19 | 141.19 | 141.19 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.98 | 20.98 | 14.12 | 14.12 | 14.12 |
| Total Share Capital | 20.98 | 20.98 | 14.12 | 14.12 | 14.12 |
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| Reserves and Surplus | 116.45 | 106.76 | 62.07 | 53.81 | 44.86 |
| Total Reserves and Surplus | 116.45 | 106.76 | 62.07 | 53.81 | 44.86 |
| Total Shareholders Funds | 137.43 | 127.75 | 76.19 | 67.93 | 58.98 |
| Minority Interest | 20.56 | 16.10 | 14.79 | 11.71 | 2.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.34 | 73.35 | 50.88 | 33.75 | 23.90 |
| Deferred Tax Liabilities [Net] | 3.70 | 2.78 | 2.39 | 1.77 | 1.48 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.16 | 0.22 | 0.19 |
| Long Term Provisions | 0.96 | 0.52 | 0.59 | 0.53 | 0.35 |
| Total Non-Current Liabilities | 77.06 | 76.70 | 54.02 | 36.28 | 25.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 114.86 | 72.33 | 72.63 | 49.65 | 46.88 |
| Trade Payables | 38.60 | 29.86 | 31.29 | 12.28 | 15.40 |
| Other Current Liabilities | 4.97 | 13.78 | 7.50 | 2.70 | 2.93 |
| Short Term Provisions | 3.66 | 1.93 | 2.10 | 0.91 | 1.34 |
| Total Current Liabilities | 162.09 | 117.91 | 113.53 | 65.54 | 66.56 |
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| Total Capital And Liabilities | 397.14 | 338.45 | 258.53 | 181.47 | 154.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 124.90 | 97.01 | 56.39 | 37.02 | 35.57 |
| Intangible Assets | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 10.44 | 19.52 | 23.82 | 4.12 | 2.46 |
| Fixed Assets | 135.72 | 116.90 | 80.21 | 41.14 | 38.03 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Non-Current Investments | 14.18 | 7.68 | 6.29 | 8.12 | 5.20 |
| Long Term Loans And Advances | 12.49 | 11.79 | 6.02 | 3.26 | 2.94 |
| Other Non-Current Assets | 1.88 | 2.34 | 1.01 | 0.77 | 0.00 |
| Total Non-Current Assets | 164.26 | 138.71 | 93.61 | 53.37 | 46.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 49.39 | 33.35 | 39.14 | 31.04 | 22.47 |
| Trade Receivables | 117.97 | 89.55 | 74.96 | 61.83 | 56.16 |
| Cash And Cash Equivalents | 2.36 | 12.36 | 0.50 | 1.22 | 0.49 |
| Short Term Loans And Advances | 53.57 | 52.96 | 39.30 | 26.08 | 20.81 |
| OtherCurrentAssets | 9.59 | 11.53 | 11.01 | 7.93 | 7.99 |
| Total Current Assets | 232.87 | 199.74 | 164.92 | 128.10 | 107.92 |
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| Total Assets | 397.14 | 338.45 | 258.53 | 181.47 | 154.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 214.05 | 211.37 | 87.09 | 17.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 5.49 | 4.42 | 7.54 | 7.37 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 |
