Balance Sheet

  • Company Name :
PPAP Automotive Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532934
  • NSE Symbol:
  • PPAP
  • P/E(TTM):
  • 236.82
  • ISIN Demat:
  • INE095I01015
  • Div & Yield%:
  • 0.60
  • EPS(TTM):
  • 0.88
  • Book Value(₹):
  • 226.20
  • Market Cap(₹Cr.):
  • 293.56
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.00 14.00 14.00 14.00 14.00
Reserves 298.99 302.49 298.84 295.77 290.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 312.99 316.49 312.84 309.77 304.20
Secured Loans 137.06 122.48 91.74 49.59 22.17
Unsecured Loans 4.59 0.88 1.14 0.00 0.00
Total Debt 141.65 123.36 92.88 49.59 22.17
Other Liabilities 5.45 5.94 6.49 7.36 9.51
Total Liabilities 460.09 445.79 412.21 366.72 335.88
APPLICATION OF FUNDS :          
Gross Block 508.14 482.24 424.24 364.48 328.97
Less: Accumulated Depreciation 210.56 180.47 151.89 124.98 98.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 297.58 301.77 272.35 239.50 230.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.66 10.64 20.79 20.31 7.86
Investments 71.29 69.50 65.74 55.33 50.83
Current Assets, Loans & Advances          
Inventories 58.50 58.12 42.91 41.77 48.81
Sundry Debtors 70.09 61.91 52.16 61.86 41.06
Cash and Bank Balance 1.09 0.53 0.36 1.14 5.00
Loans and Advances 35.49 26.36 21.95 8.58 9.60
Total Current Assets 165.17 146.92 117.38 113.35 104.48
Less : Current Liabilities and Provisions          
Current Liabilities 90.97 87.52 70.18 68.92 62.56
Provisions 1.03 0.99 0.85 1.55 1.14
Total CL & Provisions 91.99 88.51 71.03 70.47 63.70
Net Current Assets 73.18 58.41 46.36 42.88 40.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.79 2.58 2.30 0.00 2.78
Deferred Tax Liability 18.68 10.43 9.37 7.05 9.73
Net Deferred Tax -15.89 -7.85 -7.07 -7.05 -6.95
Other Assets 17.28 13.33 14.04 15.75 13.16
Total Assets 460.10 445.80 412.21 366.72 335.88
Contingent Liabilities 12.91 17.28 36.72 34.27 33.33