Purple Entertainment Limited (PURPLE.BO)

INR 4.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 226.82 Million 205.42 Million 179.77 Million 220.25 Million 174.89 Million
Total Current Assets 226.77 Million 205.36 Million 179.71 Million 220.18 Million 174.48 Million
Cash And Short Term Investments 79.29 Million 76.5 Million 97.34 Million 75.06 Million 70 Million
Cash and Cash Equivalents 5.82 Million 7.34 Million 31.69 Million 12.71 Million 11.48 Million
Short Term Investments 73.47 Million 69.16 Million 65.64 Million 62.35 Million 58.51 Million
Net Receivables - 30 Thousand - - 109 Thousand
Inventory - 128.19 Million - - -
Other Current Assets 1.25 Million 629 Thousand 541 Thousand 500 Thousand 104.37 Million
Total Non-Current Assets 57 Thousand 57 Thousand 61 Thousand 73 Thousand 402 Thousand
Net PPE 57 Thousand 57 Thousand 57 Thousand 57 Thousand 402 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - 4000.00 16 Thousand -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 128.76 Million 108.55 Million 87.73 Million 131.57 Million 88.67 Million
Total Current Liabilities 65.02 Million 61.93 Million 61.66 Million 32.71 Million 17.54 Million
Account Payables 5.64 Million 2.56 Million 2.38 Million 3.35 Million 2.26 Million
Tax Payables - 739 Thousand 360 Thousand 180 Thousand -
Short Term Debt 52.96 Million 51.56 Million 51.39 Million 19 Million 5.03 Million
Deferred Revenue - 739 Thousand 360 Thousand 180 Thousand 1.00
Other Current Liabilities 6.4 Million 7.07 Million 7.51 Million 10.17 Million 10.24 Million
Total Non Current Liabilities 63.74 Million 46.61 Million 26.07 Million 98.86 Million 71.12 Million
Long-Term Debt 63.73 Million 46.61 Million 26.07 Million 98.86 Million 71.07 Million
Deferred Revenue Non Current -8000.00 -3000.00 - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 8000.00 3000.00 - - 50 Thousand
Other Liabilities - - - - -
Total Equity 98.06 Million 96.86 Million 92.03 Million 88.68 Million -245 Thousand
Stock Holders Equity 98.06 Million 96.86 Million 92.03 Million 88.68 Million -245 Thousand
Common Stock 86.46 Million 86.46 Million 86.46 Million 86.46 Million 86.46 Million
Retained Earnings 11.6 Million 10.4 Million 5.57 Million 2.22 Million -245 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 98.06 Million 96.86 Million 92.03 Million 88.68 Million -245 Thousand
Capital Lease Obligation - - - - -
Total Investments 73.47 Million 69.16 Million 65.64 Million 62.35 Million 58.51 Million
Total Debt 116.7 Million 98.17 Million 77.47 Million 117.86 Million 76.11 Million
Net Debt 110.87 Million 90.83 Million 45.77 Million 105.15 Million 64.62 Million

Balance Sheet Charts