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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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358.59 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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201.59
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52 Week High/Low (Rs.)
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275/154
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FV/ML
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10/1
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P/E(X)
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51.25
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Bookclosure
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20/11/2024
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EPS (Rs.)
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4.96
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Div Yield (%)
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0.98
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.87 | 140.00 | 140.00 | 140.00 | 140.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.09 | 14.00 | 14.00 | 14.00 | 14.00 |
| Total Share Capital | 14.09 | 14.00 | 14.00 | 14.00 | 14.00 |
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| Reserves and Surplus | 273.82 | 267.04 | 280.26 | 289.88 | 292.18 |
| Total Reserves and Surplus | 273.82 | 267.04 | 280.26 | 289.88 | 292.18 |
| Employees Stock Options | 0.00 | 1.85 | 0.49 | 0.00 | 0.00 |
| Total Shareholders Funds | 287.90 | 282.89 | 294.75 | 303.88 | 306.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 61.74 | 73.60 | 79.92 | 78.89 | 44.58 |
| Deferred Tax Liabilities [Net] | 8.60 | 10.01 | 5.09 | 5.95 | 6.65 |
| Other Long Term Liabilities | 5.72 | 2.03 | 0.33 | 0.93 | 0.00 |
| Long Term Provisions | 5.16 | 5.62 | 5.98 | 6.39 | 7.32 |
| Total Non-Current Liabilities | 81.22 | 91.26 | 91.32 | 92.16 | 58.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104.40 | 85.68 | 70.86 | 29.19 | 0.02 |
| Trade Payables | 67.09 | 57.49 | 63.26 | 48.58 | 47.91 |
| Other Current Liabilities | 25.67 | 36.80 | 26.77 | 24.85 | 29.82 |
| Short Term Provisions | 1.29 | 1.04 | 1.03 | 0.85 | 0.83 |
| Total Current Liabilities | 198.45 | 181.01 | 161.93 | 103.48 | 78.58 |
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| Total Capital And Liabilities | 567.58 | 555.16 | 547.99 | 499.53 | 443.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 300.41 | 303.69 | 310.55 | 275.47 | 234.86 |
| Intangible Assets | 9.53 | 9.31 | 8.25 | 8.83 | 9.02 |
| Capital Work-In-Progress | 24.01 | 14.83 | 9.01 | 20.79 | 20.14 |
| Intangible Assets Under Development | 0.00 | 2.11 | 1.74 | 0.69 | 0.19 |
| Fixed Assets | 333.96 | 329.94 | 329.55 | 305.78 | 264.20 |
| Non-Current Investments | 38.96 | 36.69 | 37.33 | 42.94 | 46.42 |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Other Non-Current Assets | 18.65 | 17.36 | 14.83 | 15.46 | 13.67 |
| Total Non-Current Assets | 391.62 | 383.98 | 381.71 | 364.17 | 326.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.65 | 6.30 | 4.45 | 2.70 | 0.00 |
| Inventories | 61.06 | 69.35 | 76.13 | 56.06 | 44.96 |
| Trade Receivables | 72.54 | 72.67 | 65.11 | 55.86 | 60.40 |
| Cash And Cash Equivalents | 1.78 | 2.04 | 0.94 | 0.57 | 1.52 |
| Short Term Loans And Advances | 1.01 | 0.64 | 0.08 | 0.01 | 0.54 |
| OtherCurrentAssets | 34.92 | 20.19 | 19.57 | 20.16 | 9.82 |
| Total Current Assets | 175.96 | 171.18 | 166.28 | 135.36 | 117.23 |
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| Total Assets | 567.58 | 555.16 | 547.99 | 499.53 | 443.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.04 | 22.01 | 36.72 | 34.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 36.69 | 37.33 | 42.94 | 46.42 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 6.30 | 4.45 | 2.70 | 0.00 |
