PURPLEFilm Production, Distribution & Exhibition
Purple Entertainment Ltd — Balance Sheet
₹4.15
-1.66%
Purple Entertainment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 8.16 Cr | 11.09 Cr | 9.08 Cr | 4.58 Cr | — |
| Total Debt | 8.74 Cr | 11.67 Cr | 9.82 Cr | 7.75 Cr | — |
| Tangible Book Value | 10.11 Cr | 9.81 Cr | 9.69 Cr | 9.20 Cr | — |
| Invested Capital | 18.86 Cr | 21.48 Cr | 19.50 Cr | 16.95 Cr | — |
| Working Capital | 16.99 Cr | 16.17 Cr | 14.34 Cr | 11.81 Cr | — |
| Net Tangible Assets | 10.11 Cr | 9.81 Cr | 9.69 Cr | 9.20 Cr | — |
| Common Stock Equity | 10.11 Cr | 9.81 Cr | 9.69 Cr | 9.20 Cr | — |
| Total Capitalization | 16.99 Cr | 16.18 Cr | 14.35 Cr | 11.81 Cr | — |
| Total Equity Gross Minority Interest | 10.11 Cr | 9.81 Cr | 9.69 Cr | 9.20 Cr | — |
| Stockholders Equity | 10.11 Cr | 9.81 Cr | 9.69 Cr | 9.20 Cr | — |
| Other Equity Interest | 1.47 Cr | 1.16 Cr | 1.04 Cr | 0.56 Cr | — |
| Capital Stock | 8.65 Cr | 8.65 Cr | 8.65 Cr | 8.65 Cr | — |
| Common Stock | 8.65 Cr | 8.65 Cr | 8.65 Cr | 8.65 Cr | — |
| Total Liabilities Net Minority Interest | 9.22 Cr | 12.88 Cr | 10.86 Cr | 8.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.88 Cr | 6.37 Cr | 4.66 Cr | 2.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 10000.00 | 8000.00 | 3000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.88 Cr | 6.37 Cr | 4.66 Cr | 2.61 Cr | — |
| Long Term Debt | 6.88 Cr | 6.37 Cr | 4.66 Cr | 2.61 Cr | — |
| Current Liabilities | 2.34 Cr | 6.50 Cr | 6.19 Cr | 6.17 Cr | — |
| Other Current Liabilities | 0.21 Cr | 0.64 Cr | 0.71 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 1.86 Cr | 5.30 Cr | 5.16 Cr | 5.14 Cr | — |
| Current Debt | 1.86 Cr | 5.30 Cr | 5.16 Cr | 5.14 Cr | — |
| Payables | 0.26 Cr | 0.56 Cr | 0.26 Cr | 0.24 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.00 | 0.07 Cr | 0.04 Cr | — |
| Accounts Payable | 0.24 Cr | 0.56 Cr | 0.26 Cr | 0.24 Cr | — |
| Total Assets | 19.33 Cr | 22.68 Cr | 20.54 Cr | 17.98 Cr | — |
| Total Non Current Assets | 57000.00 | 57000.00 | 57000.00 | 61000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 4000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 57000.00 | 57000.00 | 57000.00 | 57000.00 | — |
| Gross PPE | 57000.00 | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 57000.00 | 57000.00 | 57000.00 | 57000.00 | — |
| Current Assets | 19.33 Cr | 22.68 Cr | 20.54 Cr | 17.97 Cr | — |
| Other Current Assets | 0.14 Cr | 0.13 Cr | 0.06 Cr | 0.05 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 15.66 Cr | 14.59 Cr | 12.82 Cr | 8.18 Cr | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 30000.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.53 Cr | 7.93 Cr | 7.65 Cr | 9.73 Cr | — |
| Other Short Term Investments | 2.95 Cr | 7.35 Cr | 6.92 Cr | 6.56 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.58 Cr | 0.73 Cr | 3.17 Cr | — |
| Retained Earnings | — | 1.16 Cr | 1.04 Cr | 0.56 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.07 Cr | 0.04 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.11 Cr | -0.11 Cr | -0.11 Cr |
| Machinery Furniture Equipment | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 0.16 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.00 | 30000.00 | 0.00 | — |
| Cash Financial | — | 0.58 Cr | 0.73 Cr | 3.17 Cr | 1.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.