| Purple Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
544191
ISIN Demat:
INE0CYK01015
Book Value(₹): 21.58 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 207.85 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.82 | 33.62 | 23.02 | ||
| Reserves | 32.31 | 14.71 | -5.73 | ||
| Total Shareholders Funds | 77.13 | 48.33 | 17.29 | ||
| Secured Loans | 45.98 | 7.12 | 0.30 | ||
| Unsecured Loans | 28.81 | 17.22 | 1.83 | ||
| Total Loan Funds | 74.79 | 24.34 | 2.13 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 151.92 | 72.67 | 19.42 | ||
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 89.76 | 30.23 | 12.75 | ||
| Fixed Assets | |||||
| Gross Block | 35.46 | 33.56 | 32.24 | ||
| Less: Accumulated Depreciation | 3.34 | 2.43 | 1.32 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 32.12 | 31.13 | 30.92 | ||
| Lease Adjustment | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.79 | 0.89 | 7.57 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.06 | 0.00 | 0.00 | ||
| Cash and Bank Balance | 16.61 | 3.27 | 4.64 | ||
| Loans and Advances | 4.26 | 2.52 | 2.33 | ||
| Total Current Assets | 20.93 | 5.78 | 6.97 | ||
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.27 | 0.92 | 38.92 | ||
| Provisions | 1.21 | 0.28 | 0.09 | ||
| Total Current Liabilites & Provisions | 2.48 | 1.20 | 39.01 | ||
| Net Current Assets | 18.45 | 4.58 | -32.04 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.06 | ||
| Deferred Tax Assets | 10.57 | 5.58 | 0.00 | ||
| Net Deferred Tax | 10.57 | 5.58 | 0.00 | ||
| Other Assets | 0.22 | 0.25 | 0.28 | ||
| Total Assets | 151.91 | 72.66 | 19.42 | ||
| Contingent Liability | 0.00 | 0.00 | 0.00 |
