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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Puretrop Fruits Ltd.
BSE Code 530077
ISIN Demat INE795D01011
Book Value 168.15
NSE Code NA
Dividend Yield % 0.00
Market Cap 1364.85
P/E 60.23
EPS 2.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital79.70  98.95  98.95  106.88  109.23  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued79.70  98.95  98.95  106.88  109.23  
    Equity Paid Up79.70  98.95  98.95  106.88  109.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1045.67  1320.41  725.53  728.93  674.28  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves8.95  8.95  8.95  8.95  8.95  
    Profit & Loss Account Balance994.97  1288.96  694.70  704.49  653.54  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves41.75  22.50  21.88  15.49  11.80  
Reserve excluding Revaluation Reserve1045.67  1320.41  725.53  728.93  674.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1125.37  1419.36  824.48  835.81  783.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8.80  0.00  54.57  59.90  15.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  59.56  75.38  62.08  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured8.80  0.00  -4.99  -15.48  -46.59  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities38.88  37.56  41.53  48.40  43.51  
    Deferred Tax Assets1.01  0.37  0.42  0.99  8.63  
    Deferred Tax Liability39.90  37.92  41.94  49.39  52.14  
Other Long Term Liabilities0.00  0.05  3.13  0.59  1.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.25  0.12  0.09  0.39  0.58  
Total Non-Current Liabilities48.93  37.72  99.31  109.28  61.57  
Current Liabilities0  0  0  0  0  
Trade Payables45.31  45.53  417.42  432.31  331.83  
    Sundry Creditors45.31  45.53  417.42  432.31  331.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities50.88  59.21  162.61  146.50  121.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers34.73  26.32  73.91  29.80  3.25  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16.15  32.90  88.70  116.69  117.77  
Short Term Borrowings27.32  54.91  151.93  164.70  247.55  
    Secured ST Loans repayable on Demands27.32  54.91  149.37  164.70  247.55  
    Working Capital Loans- Sec27.32  54.91  149.37  164.70  247.55  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-27.32  -54.91  -146.81  -164.70  -247.55  
Short Term Provisions1.15  2.80  15.01  1.26  1.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1.80  13.95  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.15  1.00  1.06  1.26  1.31  
Total Current Liabilities124.66  162.45  746.96  744.76  701.71  
Total Liabilities1298.96  1619.54  1670.75  1689.85  1546.79  
ASSETS0  0  0  0  0  
Gross Block994.82  784.38  1007.53  993.04  960.03  
Less: Accumulated Depreciation422.37  379.26  530.39  485.61  438.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block572.44  405.12  477.15  507.44  521.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  21.24  0.00  1.12  0.00  
Non Current Investments0.00  0.00  0.00  21.30  36.06  
Long Term Investment0.00  0.00  0.00  21.30  36.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  21.30  36.06  
Long Term Loans & Advances12.20  8.49  7.47  20.70  6.67  
Other Non Current Assets0.00  0.00  0.00  0.00  3.38  
Total Non-Current Assets584.64  434.84  484.62  550.57  568.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments384.88  644.14  22.74  26.68  40.87  
    Quoted384.88  644.14  0.00  0.00  0.71  
    Unquoted0.00  0.00  22.74  26.68  40.17  
Inventories190.06  271.68  659.40  649.06  460.33  
    Raw Materials0.30  0.00  4.06  3.84  1.56  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods87.91  163.94  122.59  93.90  39.94  
    Packing Materials6.25  7.68  57.94  50.92  51.45  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory95.61  100.06  474.82  500.40  367.38  
Sundry Debtors46.80  103.71  382.04  341.16  327.45  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others46.80  103.71  382.04  341.16  327.45  
Cash and Bank14.20  87.49  38.39  54.42  61.68  
    Cash in hand0.48  0.17  0.31  0.12  0.41  
    Balances at Bank13.72  87.32  38.08  54.31  61.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets32.64  7.33  25.42  32.68  59.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.92  2.12  4.23  4.78  4.40  
    Other current_assets29.72  5.21  21.19  27.90  54.99  
Short Term Loans and Advances45.74  70.35  58.13  35.28  28.98  
    Advances recoverable in cash or in kind0.58  47.61  7.03  5.90  0.67  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances45.16  22.74  51.10  29.38  28.31  
Total Current Assets714.32  1184.70  1186.13  1139.29  978.70  
Net Current Assets (Including Current Investments)589.66  1022.24  439.17  394.53  276.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1298.96  1619.54  1670.75  1689.85  1546.79  
Contingent Liabilities48.66  60.92  62.37  63.36  52.75  
Total Debt36.17  54.91  211.48  240.07  309.63  
Book Value141.20  143.44  83.32  78.20  71.73  
Adjusted Book Value141.20  143.44  83.32  78.20  71.73  
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