Balance Sheet

  • Company Name :
PPAP Automotive Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532934
  • NSE Symbol:
  • PPAP
  • P/E(TTM):
  • 24.05
  • ISIN Demat:
  • INE095I01015
  • Div & Yield%:
  • 1.19
  • EPS(TTM):
  • 8.71
  • Book Value(₹):
  • 230.40
  • Market Cap(₹Cr.):
  • 295.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.09 14.00 14.00 14.00 14.00
Reserves 311.09 298.99 302.49 298.84 295.77
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 325.18 312.99 316.49 312.84 309.77
Secured Loans 127.24 137.06 122.48 91.74 49.59
Unsecured Loans 29.22 4.59 0.88 1.14 0.00
Total Debt 156.46 141.65 123.36 92.88 49.59
Other Liabilities 4.89 5.45 5.94 6.49 7.36
Total Liabilities 486.53 460.09 445.79 412.21 366.72
APPLICATION OF FUNDS :          
Gross Block 540.94 509.38 482.24 424.24 364.48
Less: Accumulated Depreciation 240.50 211.80 180.47 151.89 124.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 300.44 297.58 301.77 272.35 239.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.43 16.66 10.64 20.79 20.31
Investments 70.51 71.29 69.50 65.74 55.33
Current Assets, Loans & Advances          
Inventories 48.67 58.50 58.12 42.91 41.77
Sundry Debtors 71.56 64.67 61.91 52.16 61.86
Cash and Bank Balance 0.72 1.09 0.53 0.36 1.14
Loans and Advances 65.05 40.90 26.36 21.95 8.58
Total Current Assets 186.00 165.17 146.92 117.38 113.35
Less : Current Liabilities and Provisions          
Current Liabilities 87.07 91.53 87.52 70.18 68.92
Provisions 1.28 1.03 0.99 0.85 1.55
Total CL & Provisions 88.34 92.56 88.51 71.03 70.47
Net Current Assets 97.66 72.61 58.41 46.36 42.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.62 2.79 2.58 2.30 0.00
Deferred Tax Liability 18.96 18.68 10.43 9.37 7.05
Net Deferred Tax -17.34 -15.89 -7.85 -7.07 -7.05
Other Assets 8.82 17.84 13.33 14.04 15.75
Total Assets 486.52 460.09 445.80 412.21 366.72
Contingent Liabilities 15.40 12.91 17.28 36.72 34.27