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PPAP Automotive Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jan 03

227.30 -2.30 ( -1.00%)

Volume 1796

Prev. Close 229.60

Open Price 229.60

Today's Low / High

226.35

231.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

172.00

269.00

NSE

Jan 03

226.43 -3.34 ( -1.45%)

Volume 21005

Prev. Close 229.77

Open Price 230.75

Today's Low / High

224.01

232.99

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

172.00

264.00

ISIN No	INE095I01015	Market Cap. ( ₹ in Cr. )	318.96	P/BV	1.13	Book Value ( ₹ )	199.57
BSE Code	532934	52 Week High/Low ( ₹ )	264/172	FV/ML	10/1	P/E(X)	0.00
NSE Code	PPAPEQ	Book Closure	20/11/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.55

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	140.00	140.00	140.00	140.00	140.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.00	14.00	14.00	14.00	14.00
Total Share Capital	14.00	14.00	14.00	14.00	14.00

Reserves and Surplus	267.04	280.26	289.88	292.18	289.23
Total Reserves and Surplus	267.04	280.26	289.88	292.18	289.23
Employees Stock Options	1.85	0.49	0.00	0.00	0.00
Total Shareholders Funds	282.89	294.75	303.88	306.18	303.23

NON-CURRENT LIABILITIES
Long Term Borrowings	73.60	79.92	78.89	44.58	12.03
Deferred Tax Liabilities [Net]	10.01	5.09	5.95	6.65	6.95
Other Long Term Liabilities	2.03	0.33	0.93	0.00	0.00
Long Term Provisions	5.62	5.98	6.39	7.32	9.51
Total Non-Current Liabilities	91.26	91.32	92.16	58.55	28.48

CURRENT LIABILITIES
Short Term Borrowings	85.68	70.86	29.19	0.02	9.93
Trade Payables	57.49	63.26	48.58	47.91	41.88
Other Current Liabilities	36.80	26.77	24.85	29.82	21.37
Short Term Provisions	1.04	1.03	0.85	0.83	0.99
Total Current Liabilities	181.01	161.93	103.48	78.58	74.17

Total Capital And Liabilities	555.16	547.99	499.53	443.31	405.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	303.69	310.55	275.47	234.86	221.67
Intangible Assets	9.31	8.25	8.83	9.02	8.54
Capital Work-In-Progress	14.83	9.01	20.79	20.14	8.44
Intangible Assets Under Development	2.11	1.74	0.69	0.19	0.00
Fixed Assets	329.94	329.55	305.78	264.20	238.65
Non-Current Investments	36.69	37.33	42.94	46.42	47.90
Long Term Loans And Advances	0.00	0.00	0.00	1.79	2.09
Other Non-Current Assets	17.36	14.83	15.46	13.67	11.07
Total Non-Current Assets	383.98	381.71	364.17	326.08	299.72


CURRENT ASSETS
Current Investments	6.30	4.45	2.70	0.00	0.00
Inventories	69.35	76.13	56.06	44.96	49.57
Trade Receivables	72.67	65.11	55.86	60.40	39.98
Cash And Cash Equivalents	2.04	0.94	0.57	1.52	6.12
Short Term Loans And Advances	0.64	0.08	0.01	0.54	0.43
OtherCurrentAssets	20.19	19.57	20.16	9.82	10.07
Total Current Assets	171.18	166.28	135.36	117.23	106.16

Total Assets	555.16	547.99	499.53	443.31	405.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.04	22.01	36.72	34.27	32.48

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.69	37.33	42.94	46.42	47.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.30	4.45	2.70	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	140.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.00
Total Share Capital	14.00
Reserves and Surplus	267.04
Total Reserves and Surplus	267.04
Employees Stock Options	1.85
Total Shareholders Funds	282.89
NON-CURRENT LIABILITIES
Long Term Borrowings	73.60
Deferred Tax Liabilities [Net]	10.01
Other Long Term Liabilities	2.03
Long Term Provisions	5.62
Total Non-Current Liabilities	91.26
CURRENT LIABILITIES
Short Term Borrowings	85.68
Trade Payables	57.49
Other Current Liabilities	36.80
Short Term Provisions	1.04
Total Current Liabilities	181.01
Total Capital And Liabilities	555.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	303.69
Intangible Assets	9.31
Capital Work-In-Progress	14.83
Intangible Assets Under Development	2.11
Fixed Assets	329.94
Non-Current Investments	36.69
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.36
Total Non-Current Assets	383.98
CURRENT ASSETS
Current Investments	6.30
Inventories	69.35
Trade Receivables	72.67
Cash And Cash Equivalents	2.04
Short Term Loans And Advances	0.64
OtherCurrentAssets	20.19
Total Current Assets	171.18
Total Assets	555.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.04
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.69
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.30