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PPAP Automotive Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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265.18 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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199.57
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52 Week High/Low (Rs.)
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277/172
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 555.16 | 547.99 | 499.53 | 443.31 | 405.88 |
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| 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 |
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| 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 |
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| Total Assets | 555.16 | 547.99 | 499.53 | 443.31 | 405.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.04 | 22.01 | 36.72 | 34.27 | 32.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 36.69 | 37.33 | 42.94 | 46.42 | 47.90 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 6.30 | 4.45 | 2.70 | 0.00 | 0.00 |