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Puretrop Fruits Ltd logo

Puretrop Fruits Ltd

NSE: BSE: 530077

₹186.15

(0.81%)

Wed, 08 Apr 2026, 00:52 pm

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Puretrop Fruits Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.05M-3.22M-3.39M-15.70M-20.05M-19.26M-26.39M-24.35M-20.78M-19.72M-13.10M-7.37M-8.05M-13.16M-12.03M-9.92M-8.50M-5.93M-7.77M-8.23M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets286.67M379.14M481.60M641.18M768.53M802.64M816.67M985.53M1.09B919.84M1.11B1.30B1.59B1.72B1.64B1.56B1.69B1.67B1.62B1.30B
Total current assets179.59M205.84M267.30M240.51M316.20M357.92M368.30M541.50M685.44M490.70M700.43M887.12M987.59M1.14B992.09M978.70M1.14B1.19B1.18B714.32M
Cash and short term investments22.29M14.57M22.99M16.85M12.78M20.07M19.44M13.91M30.36M45.23M30.39M69.37M56.26M141.49M26.74M102.56M81.10M61.13M731.63M399.08M
Cash & equivalents14.69M14.25M20.64M14.10M10.96M18.34M17.74M11.52M27.13M36.28M21.48M69.37M46.55M40.86M25.83M40.67M52.25M37.39M84.48M2.97M
Short term investments7.60M319.67K2.34M2.76M1.81M1.73M1.70M2.39M3.23M8.95M8.92M09.71M100.63M906.00K61.89M28.85M23.74M647.15M396.11M
Total receivables, net15.64M33.55M31.99M35.58M64.41M122.93M96.66M168.48M187.28M114.23M256.33M337.34M507.27M417.62M395.10M375.75M368.37M404.15M110.05M77.69M
Accounts receivable - trade, net5.87M22.83M26.20M20.38M47.31M97.08M96.66M157.66M175.23M109.12M251.12M331.27M500.37M394.78M327.32M327.45M341.16M382.04M103.71M46.80M
Other receivables9.78M10.72M5.79M15.20M17.10M25.85M010.82M12.05M5.11M5.20M6.06M6.90M22.84M67.78M48.30M27.21M22.11M6.34M30.88M
Total inventory134.01M151.39M182.96M173.18M208.77M192.84M237.84M335.02M439.17M325.64M408.76M455.31M365.01M497.92M513.04M461.00M654.96M666.44M319.29M190.64M
Other current assets, total3.82M0013.71M30.24M19.64M10.39M20.72M23.83M2.72M1.74M19.34M54.90M81.41M52.63M34.99M30.08M50.18M21.61M43.99M
Total non-current assets107.07M173.30M214.29M400.66M452.33M444.72M448.37M444.03M408.37M429.13M413.66M415.13M602.19M573.07M649.48M576.72M551.55M485.03M435.12M585.24M
Long term investments28.86M66.04M58.86M296.05K397.02K2506.98M16.51M10.11M2.89M874.75K00053.23M36.06M21.30M7.47M8.48M7.17M
Note receivable - long term——————6.98M16.51M10.11M—874.50K632.00K—————2.50M2.50M—
Investments in unconsolidated subsidiaries00000000000000000000
Other investments28.86M66.04M58.86M296.05K397.02K2502502502502.89M25000053.23M36.06M21.30M4.97M5.99M7.17M
Net property/plant/equipment78.22M107.26M153.95M399.47M436.36M429.38M411.61M414.40M392.51M423.22M405.33M406.09M578.43M559.60M556.53M520.35M507.72M476.91M426.36M572.44M
Gross property/plant/equipment102.29M137.29M191.46M445.80M503.62M518.40M522.88M549.18M530.90M599.78M620.75M661.10M871.51M900.90M942.83M955.86M989.98M1.00B805.08M994.01M
Deferred tax assets——286.20K—14.82M14.93M15.42M868.34K339.71K347.62K305.53K1.38M13.70M952.00K21.88M8.63M987.00K415.00K283.00K604.00K
Net intangible assets000070.59K52.94K158.78K111.13K63.49K39.93K11.91K12.00K3.37M3.25M2.44M1.63M837.00K238.00K0—
Goodwill, net————0000000000000000
Other intangibles, net————70.59K52.94K158.78K111.13K63.49K39.93K11.91K12.00K3.37M3.25M2.44M1.63M837.00K238.00K0—
Other long term assets, total00000011.32M11.35M5.34M2.63M7.14M7.65M6.70M9.27M15.40M10.04M20.70M005.03M
Short term debt58.88M91.60M72.84M74.72M98.33M135.78M221.30M194.80M211.23M221.69M229.43M255.24M266.41M285.23M267.09M294.14M180.42M157.18M55.19M27.43M
Current portion of LT debt and capital leases——————32.54M23.86M30.71M41.13M25.42M1.13M30.80M44.84M49.29M46.59M15.72M5.25M277.00K111.00K
Short term debt excl. current portion of LT debt58.88M91.60M72.84M74.72M98.33M135.78M188.76M170.94M180.51M180.56M204.00M254.11M235.60M240.39M217.80M247.55M164.70M151.93M54.91M27.32M
Accounts payable71.04M52.13M82.70M114.66M150.89M162.58M178.07M269.29M403.62M164.76M296.36M387.95M393.84M429.16M467.42M331.83M432.31M417.42M45.53M45.31M
Income tax payable5.80M9.53M6.50M774.05K5.31M269.00K—4.45M8.99M2.06M7.79M—20.66M0———13.95M1.80M0
Long term debt14.33M7.10M21.39M184.23M145.97M108.69M21.01M39.62M38.51M36.71M12.53M5.64M148.40M102.00M62.30M15.49M60.49M54.89M49.00K8.80M
Long term debt excl. lease liabilities13.83M7.10M20.19M183.51M145.97M108.69M21.01M39.62M38.51M36.71M12.53M5.64M148.40M102.00M62.30M15.49M60.49M54.89M49.00K8.80M
Total equity106.93M163.81M206.91M218.63M325.35M338.49M262.52M294.16M341.65M399.93M465.81M552.00M617.52M772.87M716.85M783.51M835.81M824.48M1.42B1.13B
Shareholders' equity106.93M163.81M206.91M218.63M325.35M338.49M262.52M294.16M341.65M399.93M465.81M552.00M617.52M772.87M716.85M783.51M835.81M824.48M1.42B1.13B
Common equity, total106.93M163.81M206.91M218.63M325.35M338.49M262.52M294.16M341.65M399.93M465.81M552.00M617.52M772.87M716.85M783.51M835.81M824.48M1.42B1.13B
Other common equity56.70M108.58M101.46M113.18M210.20M213.64M137.67M160.91M10.24M10.24M10.24M10.24M-7.43M9.85M24.59M20.75M24.44M30.83M31.78M52.32M
Total debt73.21M98.70M94.22M258.95M244.30M244.47M242.32M234.42M249.74M258.40M241.96M260.88M414.81M387.23M329.38M309.63M240.90M212.07M55.23M36.22M
Net debt50.92M84.13M71.24M242.09M231.52M224.41M222.88M220.51M219.37M213.17M211.57M191.52M358.55M245.74M302.65M207.08M159.80M150.94M-676.39M-362.86M
Change in accounts receivable4.40M-6.29M-25.65M5.18M-32.01M-49.26M10.96M-81.92M-31.48M81.69M-142.03M-71.41M-149.60M97.08M84.58M1.65M-6.73M-37.42M256.00M56.31M
Change in taxes payable————————————————————
Change in accounts payable20.93M-18.08M72.31M-12.14M6.62M19.69M-1.35M121.52M119.64M-206.91M121.95M82.50M16.97M60.76M50.75M-135.37M118.57M1.42M-473.00M-8.70M
Change in other assets/liabilities00000000—00-14.21M-34.07M-45.76M-35.48M37.53M48.07M-14.29M-80.78M74.32M
Sale of fixed assets & businesses0001.33M610.00K125.00K335.00K335.84K75.56K13.85M003.13M4.77M2.68M1.54M358.00K069.80M422.00K
Purchase/sale of investments, net-20.57M-29.39M33.37M55.08M-101.00K1.18M00049.79K-9111.01M-8.10M-89.09M51.02M-17.80M31.09M29.52M-600.96M275.39M
Sale/maturity of investments15.35M7.79M33.37M55.08M01.18M—0049.79K083.01M172.31M141.68M266.17M143.36M164.54M119.52M769.00M616.37M
Purchase of investments-35.92M-37.19M00-101.00K00000-911-82.00M-180.41M-230.77M-215.15M-161.15M-133.46M-90.00M-1.37B-340.98M
Other investing cash flow items, total000000000512.31K258.00K199.33K-1.00K0000000
Issuance/retirement of debt, net18.22M29.67M-4.48M164.72M-14.65M173.96K11.89M780.28K15.23M10.67M-735.66K43.28M124.25M-41.61M-62.29M-17.06M-22.97M-13.11M-156.57M-18.73M
Issuance/retirement of long term debt9.23M-3.06M14.29M162.84M-47.53M-57.49M-23.10M18.61M5.66M10.62M-24.18M-6.82M142.76M-46.40M-39.71M-46.80M44.41M-5.33M-102.01M8.86M
Issuance/retirement of short term debt8.98M32.73M-18.77M1.88M32.89M57.67M34.99M-17.83M9.58M43.42K23.44M50.11M-18.51M4.78M-22.58M29.75M-67.38M-7.78M-54.57M-27.59M
Issuance/retirement of other debt————————————0———————
Total cash dividends paid00-14.21M00000-13.88M-14.21M-14.62M-14.62M00000000
Other financing cash flow items, total500.00K-500.00K493.00K7.96M75.00M9.70M000000—00-7.00M000-372.25M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800