PURETROPOther Agricultural Products
Puretrop Fruits Ltd — Balance Sheet
₹177.95
-0.28%
Puretrop Fruits Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.99 Cr | 0.99 Cr | 1.07 Cr | — |
| Share Issued | 0.80 Cr | 0.99 Cr | 0.99 Cr | 1.07 Cr | — |
| Net Debt | 3.43 Cr | 5.46 Cr | 17.47 Cr | 18.99 Cr | — |
| Total Debt | 3.62 Cr | 5.52 Cr | 21.21 Cr | 24.09 Cr | — |
| Tangible Book Value | 112.54 Cr | 141.94 Cr | 82.42 Cr | 83.50 Cr | — |
| Invested Capital | 116.15 Cr | 147.43 Cr | 103.60 Cr | 107.59 Cr | — |
| Working Capital | 59.01 Cr | 102.22 Cr | 43.92 Cr | 39.45 Cr | — |
| Net Tangible Assets | 112.54 Cr | 141.94 Cr | 82.42 Cr | 83.50 Cr | — |
| Capital Lease Obligations | 49000.00 | 0.03 Cr | 0.06 Cr | 0.08 Cr | — |
| Common Stock Equity | 112.54 Cr | 141.94 Cr | 82.45 Cr | 83.58 Cr | — |
| Total Capitalization | 113.42 Cr | 141.94 Cr | 87.90 Cr | 89.57 Cr | — |
| Total Equity Gross Minority Interest | 112.54 Cr | 141.94 Cr | 82.45 Cr | 83.58 Cr | — |
| Stockholders Equity | 112.54 Cr | 141.94 Cr | 82.45 Cr | 83.58 Cr | — |
| Other Equity Interest | 104.57 Cr | 132.04 Cr | 72.55 Cr | 72.89 Cr | — |
| Capital Stock | 7.97 Cr | 9.89 Cr | 9.89 Cr | 10.69 Cr | — |
| Common Stock | 7.97 Cr | 9.89 Cr | 9.89 Cr | 10.69 Cr | — |
| Total Liabilities Net Minority Interest | 17.36 Cr | 20.02 Cr | 84.63 Cr | 85.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.94 Cr | 3.77 Cr | 9.93 Cr | 10.93 Cr | — |
| Other Non Current Liabilities | -0.25 Cr | — | -1000.00 | -1.41 Cr | -0.01 Cr |
| Tradeand Other Payables Non Current | 0.25 Cr | — | — | 1.41 Cr | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | 3.89 Cr | 3.76 Cr | 4.15 Cr | 4.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.89 Cr | 49000.00 | 5.49 Cr | 6.05 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 49000.00 | 0.03 Cr | 0.06 Cr | — |
| Long Term Debt | 0.89 Cr | 0.00 | 5.46 Cr | 5.99 Cr | — |
| Current Liabilities | 12.42 Cr | 16.25 Cr | 74.70 Cr | 74.48 Cr | — |
| Other Current Liabilities | 3.71 Cr | 1.08 Cr | 1.74 Cr | 1.58 Cr | — |
| Current Debt And Capital Lease Obligation | 2.74 Cr | 5.52 Cr | 15.72 Cr | 18.04 Cr | — |
| Current Capital Lease Obligation | 49000.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Debt | 2.73 Cr | 5.49 Cr | 15.69 Cr | 18.02 Cr | — |
| Current Provisions | 0.24 Cr | 0.31 Cr | 5.41 Cr | 7.55 Cr | — |
| Payables | 4.53 Cr | 6.08 Cr | 42.62 Cr | 44.21 Cr | — |
| Total Tax Payable | 0.00 | 0.48 Cr | 0.77 Cr | 0.68 Cr | — |
| Accounts Payable | 4.53 Cr | 4.55 Cr | 41.74 Cr | 43.23 Cr | — |
| Total Assets | 129.90 Cr | 161.95 Cr | 167.07 Cr | 168.99 Cr | — |
| Total Non Current Assets | 58.21 Cr | 43.48 Cr | 48.46 Cr | 55.06 Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.25 Cr | -1000.00 | 1.41 Cr | — |
| Investmentin Financial Assets | 0.72 Cr | 0.00 | 0.00 | 2.13 Cr | — |
| Available For Sale Securities | 0.72 Cr | 0.60 Cr | 0.50 Cr | 2.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.02 Cr | 0.08 Cr | — |
| Net PPE | 57.24 Cr | 42.64 Cr | 47.69 Cr | 50.77 Cr | — |
| Gross PPE | 57.24 Cr | 80.56 Cr | 100.34 Cr | 99.00 Cr | — |
| Construction In Progress | 0.00 | 2.12 Cr | 0.00 | 0.11 Cr | — |
| Other Properties | 57.24 Cr | 1.65 Cr | 0.53 Cr | 0.53 Cr | — |
| Current Assets | 71.43 Cr | 118.47 Cr | 118.61 Cr | 113.93 Cr | — |
| Other Current Assets | 7.72 Cr | 7.66 Cr | -1000.00 | 6.49 Cr | — |
| Inventory | 19.01 Cr | 27.17 Cr | 65.94 Cr | 64.91 Cr | — |
| Other Receivables | 0.12 Cr | 0.63 Cr | 2.21 Cr | 2.72 Cr | — |
| Accounts Receivable | 4.68 Cr | 10.37 Cr | 38.20 Cr | 34.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.91 Cr | 64.44 Cr | 5.95 Cr | 7.69 Cr | — |
| Other Short Term Investments | 39.72 Cr | 64.41 Cr | 2.27 Cr | 2.67 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.03 Cr | 3.68 Cr | 5.02 Cr | — |
| Retained Earnings | — | 128.90 Cr | 69.47 Cr | 70.45 Cr | 65.35 Cr |
| Additional Paid In Capital | — | 2.25 Cr | 2.25 Cr | 1.46 Cr | 1.22 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.28 Cr | 0.00 | 0.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 91000.00 | 0.04 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 1.40 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.11 Cr | 0.13 Cr | 0.13 Cr |
| Other Payable | — | 1.04 Cr | 0.06 Cr | 0.21 Cr | 0.68 Cr |
| Dividends Payable | — | 0.00 | 0.04 Cr | 0.08 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.85 Cr | 0.75 Cr | 0.66 Cr | 0.40 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 2.13 Cr | 3.61 Cr |
| Accumulated Depreciation | — | -37.93 Cr | -52.65 Cr | -48.23 Cr | -43.60 Cr |
| Machinery Furniture Equipment | — | 56.24 Cr | 71.60 Cr | 70.34 Cr | 66.74 Cr |
| Buildings And Improvements | — | 15.46 Cr | 22.95 Cr | 22.76 Cr | 23.11 Cr |
| Land And Improvements | — | 5.08 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.72 Cr | 0.16 Cr | 0.42 Cr | 2.91 Cr |
| Prepaid Assets | — | 7.13 Cr | 6.14 Cr | 3.89 Cr | 3.28 Cr |
| Other Inventories | — | 0.77 Cr | 5.79 Cr | 5.09 Cr | 5.14 Cr |
| Finished Goods | — | 26.15 Cr | 59.27 Cr | 59.14 Cr | 40.48 Cr |
| Raw Materials | — | 0.25 Cr | 0.87 Cr | 0.67 Cr | 0.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 10.37 Cr | 38.20 Cr | 34.12 Cr | 32.75 Cr |
| Cash Financial | — | 0.03 Cr | 3.68 Cr | 5.02 Cr | 3.26 Cr |
| Long Term Provisions | — | — | 1.40 Cr | 0.04 Cr | — |
| Other Intangible Assets | — | — | 0.02 Cr | 0.08 Cr | 0.16 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.19 Cr | 0.73 Cr |
| Treasury Shares Number | — | — | — | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Puretrop Fruits Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.