PURV FLEXIPACK LIM — Balance Sheet

₹38.15

-2.77%

PURV FLEXIPACK LIM Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	2.10 Cr	2.10 Cr	2.10 Cr	2.10 Cr
Share Issued	2.10 Cr	2.10 Cr	2.10 Cr	2.10 Cr
Net Debt	133.32 Cr	123.01 Cr	82.18 Cr	70.29 Cr
Total Debt	145.68 Cr	123.51 Cr	83.40 Cr	70.78 Cr
Tangible Book Value	127.38 Cr	76.52 Cr	67.85 Cr	58.90 Cr
Invested Capital	273.43 Cr	200.08 Cr	151.33 Cr	129.76 Cr
Working Capital	81.84 Cr	51.85 Cr	62.56 Cr	41.36 Cr
Net Tangible Assets	127.38 Cr	76.52 Cr	67.85 Cr	58.90 Cr
Common Stock Equity	127.75 Cr	76.57 Cr	67.93 Cr	58.98 Cr
Total Capitalization	201.09 Cr	127.46 Cr	101.68 Cr	82.88 Cr
Total Equity Gross Minority Interest	143.84 Cr	91.39 Cr	79.64 Cr	61.70 Cr
Minority Interest	16.10 Cr	14.82 Cr	11.71 Cr	2.72 Cr
Stockholders Equity	127.75 Cr	76.57 Cr	67.93 Cr	58.98 Cr
Retained Earnings	33.08 Cr	29.83 Cr	20.78 Cr	11.84 Cr
Additional Paid In Capital	42.65 Cr	4.33 Cr	4.33 Cr	4.33 Cr
Capital Stock	20.98 Cr	14.12 Cr	14.12 Cr	14.12 Cr
Common Stock	20.98 Cr	14.12 Cr	14.12 Cr	14.12 Cr
Total Liabilities Net Minority Interest	194.61 Cr	167.15 Cr	101.82 Cr	92.47 Cr
Total Non Current Liabilities Net Minority Interest	76.70 Cr	54.04 Cr	36.28 Cr	25.92 Cr
Other Non Current Liabilities	0.06 Cr	0.16 Cr	0.22 Cr	0.19 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.52 Cr	0.59 Cr	0.53 Cr	0.35 Cr
Non Current Deferred Taxes Liabilities	2.78 Cr	2.41 Cr	1.77 Cr	1.48 Cr
Long Term Debt And Capital Lease Obligation	73.35 Cr	50.88 Cr	33.75 Cr	23.90 Cr
Long Term Debt	73.35 Cr	50.88 Cr	33.75 Cr	23.90 Cr
Current Liabilities	117.91 Cr	113.11 Cr	65.54 Cr	66.56 Cr
Current Deferred Taxes Liabilities	0.24 Cr	0.76 Cr	0.52 Cr	1.11 Cr
Current Debt And Capital Lease Obligation	72.33 Cr	72.63 Cr	49.65 Cr	46.88 Cr
Current Debt	72.33 Cr	72.63 Cr	49.65 Cr	46.88 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.14 Cr	0.08 Cr	0.02 Cr	66000.00
Current Provisions	1.55 Cr	0.85 Cr	0.36 Cr	0.22 Cr
Payables	34.76 Cr	35.50 Cr	13.74 Cr	17.35 Cr
Other Payable	4.90 Cr	4.21 Cr	1.46 Cr	1.95 Cr
Accounts Payable	29.86 Cr	31.29 Cr	12.28 Cr	15.40 Cr
Total Assets	338.45 Cr	258.54 Cr	181.47 Cr	154.18 Cr
Total Non Current Assets	138.71 Cr	93.58 Cr	53.37 Cr	46.26 Cr
Other Non Current Assets	8000.00	-20000.00	—	—
Non Current Prepaid Assets	1.27 Cr	1.19 Cr	1.12 Cr	1.08 Cr
Other Investments	0.38 Cr	0.39 Cr	0.23 Cr	0.10 Cr
Investmentin Financial Assets	8.78 Cr	6.01 Cr	8.61 Cr	5.10 Cr
Available For Sale Securities	8.70 Cr	5.96 Cr	8.49 Cr	4.93 Cr
Trading Securities	0.08 Cr	0.05 Cr	0.12 Cr	0.17 Cr
Long Term Equity Investment	0.86 Cr	0.85 Cr	4000.00	20000.00
Investments In Other Ventures Under Equity Method	20000.00	20000.00	4000.00	20000.00
Investmentsin Associatesat Cost	0.86 Cr	0.85 Cr	—	—
Investment Properties	1.80 Cr	6.34 Cr	6.32 Cr	6.06 Cr
Goodwill And Other Intangible Assets	0.37 Cr	0.05 Cr	0.08 Cr	0.08 Cr
Other Intangible Assets	34000.00	—	—	—
Goodwill	0.37 Cr	0.05 Cr	0.08 Cr	0.08 Cr
Net PPE	125.25 Cr	78.75 Cr	37.01 Cr	33.84 Cr
Accumulated Depreciation	-14.67 Cr	-10.90 Cr	-7.65 Cr	-5.54 Cr
Gross PPE	139.92 Cr	78.75 Cr	44.66 Cr	39.38 Cr
Construction In Progress	30.04 Cr	28.70 Cr	6.31 Cr	4.33 Cr
Other Properties	6.06 Cr	50.04 Cr	1.56 Cr	1.35 Cr
Machinery Furniture Equipment	77.26 Cr	45.23 Cr	28.24 Cr	26.00 Cr
Buildings And Improvements	20.25 Cr	9.55 Cr	6.06 Cr	6.06 Cr
Land And Improvements	6.31 Cr	3.78 Cr	2.49 Cr	1.64 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	199.74 Cr	164.96 Cr	128.10 Cr	107.92 Cr
Other Current Assets	0.64 Cr	0.08 Cr	0.13 Cr	0.16 Cr
Prepaid Assets	22.78 Cr	21.46 Cr	19.03 Cr	4.00 Cr
Inventory	33.35 Cr	39.14 Cr	31.04 Cr	22.47 Cr
Finished Goods	21.93 Cr	26.57 Cr	24.37 Cr	19.54 Cr
Raw Materials	11.41 Cr	12.58 Cr	6.67 Cr	2.93 Cr
Other Receivables	39.46 Cr	27.10 Cr	12.56 Cr	21.24 Cr
Taxes Receivable	0.67 Cr	0.38 Cr	0.55 Cr	0.97 Cr
Accounts Receivable	89.55 Cr	74.96 Cr	61.83 Cr	56.16 Cr
Cash Cash Equivalents And Short Term Investments	13.30 Cr	1.84 Cr	2.97 Cr	2.87 Cr
Other Short Term Investments	0.93 Cr	1.33 Cr	1.75 Cr	2.38 Cr
Cash And Cash Equivalents	12.36 Cr	0.50 Cr	1.22 Cr	0.48 Cr
Cash Equivalents	10.07 Cr	0.12 Cr	0.00	50000.00
Cash Financial	2.30 Cr	0.38 Cr	1.22 Cr	0.48 Cr
Other Current Liabilities	—	0.43 Cr	0.29 Cr	0.19 Cr
Non Current Deferred Assets	—	0.00	0.00	0.00
Current Deferred Assets	—	0.07 Cr	0.00	0.06 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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