Purv Flexipack Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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195.87 Cr.
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P/BV
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1.46
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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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239/80
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FV/ML
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10/800
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P/E(X)
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26.15
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
3.57
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 209.83 | 141.19 | 141.19 | 141.19 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.98 | 14.12 | 14.12 | 14.12 |
Total Share Capital | 20.98 | 14.12 | 14.12 | 14.12 |
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Reserves and Surplus | 106.76 | 62.07 | 53.81 | 44.86 |
Total Reserves and Surplus | 106.76 | 62.07 | 53.81 | 44.86 |
Total Shareholders Funds | 127.75 | 76.19 | 67.93 | 58.98 |
Minority Interest | 16.10 | 14.79 | 11.71 | 2.72 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 73.35 | 50.88 | 33.75 | 23.90 |
Deferred Tax Liabilities [Net] | 2.78 | 2.39 | 1.77 | 1.48 |
Other Long Term Liabilities | 0.06 | 0.16 | 0.22 | 0.19 |
Long Term Provisions | 0.52 | 0.59 | 0.53 | 0.35 |
Total Non-Current Liabilities | 76.70 | 54.02 | 36.28 | 25.92 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 72.33 | 72.63 | 49.65 | 46.88 |
Trade Payables | 29.86 | 31.29 | 12.28 | 15.40 |
Other Current Liabilities | 13.78 | 7.50 | 2.70 | 2.93 |
Short Term Provisions | 1.93 | 2.10 | 0.91 | 1.34 |
Total Current Liabilities | 117.91 | 113.53 | 65.54 | 66.56 |
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Total Capital And Liabilities | 338.45 | 258.53 | 181.47 | 154.18 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 97.01 | 56.39 | 37.02 | 35.57 |
Intangible Assets | 0.37 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 19.52 | 23.82 | 4.12 | 2.46 |
Fixed Assets | 116.90 | 80.21 | 41.14 | 38.03 |
Goodwill On Consolidation | 0.00 | 0.08 | 0.08 | 0.08 |
Non-Current Investments | 7.68 | 6.29 | 8.12 | 5.20 |
Long Term Loans And Advances | 11.79 | 6.02 | 3.26 | 2.94 |
Other Non-Current Assets | 2.34 | 1.01 | 0.77 | 0.00 |
Total Non-Current Assets | 138.71 | 93.61 | 53.37 | 46.26 |
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CURRENT ASSETS | | | | |
Inventories | 33.35 | 39.14 | 31.04 | 22.47 |
Trade Receivables | 89.55 | 74.96 | 61.83 | 56.16 |
Cash And Cash Equivalents | 12.36 | 0.50 | 1.22 | 0.49 |
Short Term Loans And Advances | 52.96 | 39.30 | 26.08 | 20.81 |
OtherCurrentAssets | 11.53 | 11.01 | 7.93 | 7.99 |
Total Current Assets | 199.74 | 164.92 | 128.10 | 107.92 |
| | | | |
Total Assets | 338.45 | 258.53 | 181.47 | 154.18 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 214.05 | 211.37 | 87.09 | 17.55 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 5.49 | 4.42 | 7.54 | 7.37 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.12 | 0.12 |