| Balance Sheet of Purv Flexipack (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.98 |
20.98 |
14.12 |
14.12 |
14.12 |
|
| Total Share Capital |
20.98 |
20.98 |
14.12 |
14.12 |
14.12 |
|
| Reserves and Surplus |
93.53 |
90.56 |
48.04 |
42.51 |
38.46 |
|
| Total Reserves and Surplus |
93.53 |
90.56 |
48.04 |
42.51 |
38.46 |
|
| Total Shareholders Funds |
114.51 |
111.54 |
62.16 |
56.63 |
52.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.18 |
8.80 |
7.62 |
8.37 |
7.53 |
|
| Deferred Tax Liabilities [Net] |
0.25 |
0.26 |
0.25 |
0.29 |
0.30 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.10 |
0.13 |
0.10 |
|
| Long Term Provisions |
0.39 |
0.31 |
0.26 |
0.29 |
0.23 |
|
| Total Non-Current Liabilities |
9.81 |
9.37 |
8.24 |
9.08 |
8.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.32 |
38.90 |
45.76 |
37.26 |
36.07 |
|
| Trade Payables |
15.57 |
18.16 |
17.53 |
10.36 |
13.41 |
|
| Other Current Liabilities |
0.88 |
1.14 |
1.37 |
1.48 |
2.13 |
|
| Short Term Provisions |
1.01 |
0.79 |
1.18 |
0.64 |
0.91 |
|
| Total Current Liabilities |
75.78 |
58.98 |
65.84 |
49.75 |
52.52 |
|
| Total Capital And Liabilities |
200.10 |
179.89 |
136.23 |
115.46 |
113.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.84 |
4.61 |
4.25 |
4.23 |
4.11 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
1.80 |
6.34 |
6.32 |
6.06 |
|
| Fixed Assets |
5.85 |
6.41 |
10.59 |
10.55 |
10.17 |
|
| Non-Current Investments |
19.32 |
17.95 |
13.44 |
15.27 |
12.35 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.15 |
9.18 |
2.51 |
2.48 |
2.47 |
|
| Other Non-Current Assets |
1.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
36.12 |
33.54 |
26.53 |
28.30 |
24.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.18 |
12.94 |
15.93 |
18.34 |
16.18 |
|
| Trade Receivables |
76.56 |
67.91 |
62.58 |
52.43 |
48.60 |
|
| Cash And Cash Equivalents |
1.37 |
11.32 |
0.15 |
0.46 |
0.23 |
|
| Short Term Loans And Advances |
68.76 |
50.75 |
25.71 |
11.58 |
19.14 |
|
| OtherCurrentAssets |
5.10 |
3.43 |
5.33 |
4.37 |
4.12 |
|
| Total Current Assets |
163.98 |
146.35 |
109.70 |
87.16 |
88.26 |
|
| Total Assets |
200.10 |
179.89 |
136.23 |
115.46 |
113.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
137.86 |
138.41 |
129.40 |
60.29 |
44.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
10.64 |
0.00 |
3.90 |
17.64 |
5.41 |
|
| Trade/Other Goods |
10.64 |
0.00 |
3.90 |
17.64 |
5.41 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.08 |
9.38 |
0.36 |
0.08 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
323.89 |
357.22 |
37.14 |
7.37 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.11 |
0.12 |
0.12 |
7.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
