| Purity Flex Pack Ltd | Industry : (Packaging) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Reserves | 35.21 | 32.46 | 31.51 | 30.46 | 30.09 |
| 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 | 36.28 | 33.53 | 32.58 | 31.53 | 31.16 |
| Secured Loans | 18.63 | 15.31 | 18.73 | 19.20 | 9.60 |
| Unsecured Loans | 2.23 | 2.21 | 2.21 | 2.16 | 0.79 |
| Total Debt | 20.86 | 17.52 | 20.94 | 21.36 | 10.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.14 | 51.05 | 53.52 | 52.89 | 41.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 70.71 | 68.79 | 65.82 | 63.93 | 47.60 |
| Less: Accumulated Depreciation | 29.50 | 26.59 | 23.08 | 19.41 | 16.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.21 | 42.20 | 42.74 | 44.52 | 31.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.53 | 0.00 | 0.05 | 0.15 | 0.00 |
| Investments | 1.25 | 0.98 | 0.96 | 0.95 | 0.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.89 | 14.24 | 14.95 | 16.99 | 13.13 |
| Sundry Debtors | 17.61 | 14.95 | 12.79 | 15.09 | 9.61 |
| Cash and Bank Balance | 2.04 | 1.70 | 2.08 | 1.58 | 0.88 |
| Loans and Advances | 3.22 | 0.32 | 0.92 | 1.37 | 3.98 |
| Total Current Assets | 39.75 | 31.21 | 30.74 | 35.03 | 27.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.00 | 20.93 | 18.76 | 25.17 | 12.63 |
| Provisions | 0.35 | 0.09 | 0.00 | 0.00 | 3.13 |
| Total CL & Provisions | 23.35 | 21.02 | 18.76 | 25.17 | 15.77 |
| Net Current Assets | 16.40 | 10.18 | 11.98 | 9.85 | 11.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.09 | 0.06 | 0.04 | 0.00 |
| Deferred Tax Liability | 3.66 | 3.61 | 3.50 | 3.29 | 2.98 |
| Net Deferred Tax | -3.56 | -3.52 | -3.44 | -3.25 | -2.98 |
| Other Assets | 1.32 | 1.21 | 1.23 | 0.67 | 0.54 |
| Total Assets | 57.14 | 51.05 | 53.52 | 52.89 | 41.56 |
| Contingent Liabilities | 0.25 | 0.28 | 0.25 | 0.25 | 0.25 |