Puretrop Fruits Ltd | Industry : (FMCG) | |
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BSE Code : 530077 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE795D01011 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 145.29 |
Market Cap(₹Cr) : 132.78 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.89 | 9.89 | 10.69 | 10.92 | 11.15 |
Reserves | 132.04 | 72.55 | 72.89 | 67.43 | 60.54 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 141.93 | 82.44 | 83.58 | 78.35 | 71.69 |
Secured Loans | 5.49 | 20.89 | 24.01 | 30.96 | 30.89 |
Unsecured Loans | 0.03 | 0.31 | 0.08 | 0.00 | 2.04 |
Total Debt | 5.52 | 21.20 | 24.09 | 30.96 | 32.93 |
Other Liabilities | 0.01 | 0.29 | 0.04 | 0.26 | 0.00 |
Total Liabilities | 147.46 | 103.93 | 107.71 | 109.57 | 104.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 78.85 | 100.75 | 99.30 | 96.05 | 94.03 |
Less: Accumulated Depreciation | 38.34 | 53.04 | 48.56 | 43.85 | 38.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.51 | 47.71 | 50.74 | 52.20 | 55.18 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.12 | 0.00 | 0.11 | 0.00 | 0.53 |
Investments | 64.41 | 2.27 | 4.80 | 7.69 | 5.00 |
Current Assets, Loans & Advances | |||||
Inventories | 27.17 | 65.94 | 64.91 | 46.03 | 48.69 |
Sundry Debtors | 10.37 | 38.20 | 34.12 | 32.75 | 32.73 |
Cash and Bank Balance | 8.75 | 3.84 | 5.44 | 6.17 | 2.67 |
Loans and Advances | 7.76 | 8.36 | 6.79 | 8.84 | 15.11 |
Total Current Assets | 54.05 | 116.34 | 111.26 | 93.79 | 99.21 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.45 | 57.48 | 56.31 | 40.63 | 53.91 |
Provisions | 0.28 | 1.50 | 0.13 | 0.13 | 0.12 |
Total CL & Provisions | 10.73 | 58.98 | 56.43 | 40.76 | 54.03 |
Net Current Assets | 43.32 | 57.36 | 54.83 | 53.02 | 45.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.11 | 0.10 | 0.86 | 2.19 |
Deferred Tax Liability | 3.79 | 4.26 | 4.94 | 5.21 | 5.50 |
Net Deferred Tax | -3.75 | -4.15 | -4.84 | -4.35 | -3.31 |
Other Assets | 0.85 | 0.75 | 2.07 | 1.00 | 2.05 |
Total Assets | 147.47 | 103.94 | 107.72 | 109.56 | 104.62 |
Contingent Liabilities | 6.09 | 6.24 | 6.34 | 5.28 | 5.27 |