Equity Analysis

Company Profile

Balance Sheet

Purv Flexipack Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

92294

INE0R6C01012

53.157832

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PURVFLEXI

4707.5

395.11

EPS(TTM)

Face Value()

Div & Yield %:

0.04

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	20.98	14.12	14.12	14.12
Reserves Total	90.56	48.41	42.51	38.46
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.54	62.53	56.63	52.58
Secured Loans	42.62	48.38	43.68	41.92
Unsecured Loans	5.08	5.00	1.96	1.67
Total Debt	47.70	53.38	45.64	43.59
Other Liabilities	0.31	0.36	0.42	0.33
Total Liabilities	159.55	116.27	102.69	96.50
APPLICATION OF FUNDS :
Gross Block	8.80	12.72	12.50	11.86
Less : Accumulated Depreciation	2.39	2.13	1.95	1.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	6.41	10.59	10.55	10.17
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	17.95	13.44	15.27	12.35
Current Assets, Loans & Advances
Inventories	12.94	15.93	18.34	16.18
Sundry Debtors	67.91	62.58	52.43	48.60
Cash and Bank Balance	11.32	0.15	0.46	0.23
Loans and Advances	54.18	31.03	15.94	23.26
Total Current Assets	146.35	109.70	87.16	88.26
Less : Current Liabilities and Provisions
Current Liabilities	19.29	18.90	11.85	15.54
Provisions	0.79	0.81	0.64	0.91
Total Current Liabilities & Provisions	20.08	19.71	12.49	16.45
Net Current Assets	126.26	89.99	74.67	71.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.26	0.25	0.29	0.30
Net Deferred Tax	-0.26	-0.25	-0.29	-0.30
Other Assets	9.18	2.51	2.48	2.47
Total Assets	159.54	116.28	102.68	96.50
Contingent Liabilities	150.17	131.06	54.05	37.90