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PPAP AUTOMOTIVE
Balance Sheet

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PPAP AUTOMOTIVE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.49 Cr----
Total Reserves ₹280 Cr₹290 Cr₹292 Cr₹289 Cr₹281 Cr
    Securities Premium ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹200 Cr₹209 Cr₹211 Cr₹209 Cr₹200 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹-0.90 Cr₹-0.72 Cr₹-0.61 Cr₹-1.39 Cr₹-0.45 Cr
Reserve excluding Revaluation Reserve ₹280 Cr₹290 Cr₹292 Cr₹289 Cr₹281 Cr
Revaluation reserve -----
Shareholder's Funds ₹295 Cr₹304 Cr₹306 Cr₹303 Cr₹295 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹72 Cr₹79 Cr₹45 Cr₹12 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹84 Cr₹78 Cr₹39 Cr-₹7.49 Cr
    Term Loans - Institutions ₹3.94 Cr₹7.60 Cr₹13 Cr₹12 Cr₹13 Cr
    Other Secured ₹-17 Cr₹-6.35 Cr₹-7.19 Cr₹0.39 Cr₹-7.23 Cr
Unsecured Loans ₹8.27 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹8.27 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.09 Cr₹5.95 Cr₹6.65 Cr₹6.95 Cr₹9.05 Cr
    Deferred Tax Assets ₹6.03 Cr₹3.00 Cr₹2.63 Cr₹2.78 Cr₹2.16 Cr
    Deferred Tax Liability ₹11 Cr₹8.95 Cr₹9.29 Cr₹9.73 Cr₹11 Cr
Other Long Term Liabilities ₹0.33 Cr₹0.93 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹5.98 Cr₹6.39 Cr₹7.32 Cr₹9.51 Cr₹7.12 Cr
Total Non-Current Liabilities ₹91 Cr₹92 Cr₹59 Cr₹28 Cr₹29 Cr
Current Liabilities -----
Trade Payables ₹63 Cr₹49 Cr₹48 Cr₹42 Cr₹40 Cr
    Sundry Creditors ₹63 Cr₹49 Cr₹48 Cr₹42 Cr₹40 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹32 Cr₹29 Cr₹21 Cr₹45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹12 Cr₹8.06 Cr₹8.08 Cr₹16 Cr
    Interest Accrued But Not Due ₹0.44 Cr₹0.18 Cr₹0.14 Cr₹0.00 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹20 Cr₹21 Cr₹13 Cr₹29 Cr
Short Term Borrowings ₹53 Cr₹22 Cr₹0.02 Cr₹9.93 Cr₹3.76 Cr
    Secured ST Loans repayable on Demands ₹52 Cr₹22 Cr₹0.02 Cr₹9.93 Cr₹3.76 Cr
    Working Capital Loans- Sec ₹45 Cr₹3.86 Cr₹0.02 Cr₹9.93 Cr₹3.76 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-44 Cr₹-3.86 Cr₹-0.02 Cr₹-9.93 Cr₹-3.76 Cr
Short Term Provisions ₹2.23 Cr₹2.07 Cr₹2.56 Cr₹7.81 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.20 Cr₹1.21 Cr₹1.73 Cr₹6.82 Cr₹16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.03 Cr₹0.85 Cr₹0.83 Cr₹0.99 Cr₹0.89 Cr
Total Current Liabilities ₹163 Cr₹105 Cr₹80 Cr₹81 Cr₹106 Cr
Total Liabilities ₹549 Cr₹501 Cr₹444 Cr₹413 Cr₹431 Cr
ASSETS
Gross Block ₹502 Cr₹437 Cr₹369 Cr₹329 Cr₹311 Cr
Less: Accumulated Depreciation ₹183 Cr₹152 Cr₹125 Cr₹99 Cr₹74 Cr
Less: Impairment of Assets -----
Net Block ₹319 Cr₹284 Cr₹244 Cr₹230 Cr₹237 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.01 Cr₹21 Cr₹20 Cr₹8.44 Cr₹0.50 Cr
Non Current Investments ₹37 Cr₹43 Cr₹46 Cr₹48 Cr₹49 Cr
Long Term Investment ₹37 Cr₹43 Cr₹46 Cr₹48 Cr₹49 Cr
    Quoted -----
    Unquoted ₹37 Cr₹43 Cr₹46 Cr₹48 Cr₹49 Cr
Long Term Loans & Advances ₹12 Cr₹11 Cr₹11 Cr₹9.43 Cr₹6.55 Cr
Other Non Current Assets ₹3.24 Cr₹4.77 Cr₹4.14 Cr₹3.74 Cr₹2.97 Cr
Total Non-Current Assets ₹382 Cr₹364 Cr₹326 Cr₹300 Cr₹298 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.46 Cr₹2.70 Cr---
    Quoted ₹4.46 Cr₹2.70 Cr---
    Unquoted -----
Inventories ₹76 Cr₹56 Cr₹45 Cr₹50 Cr₹45 Cr
    Raw Materials ₹33 Cr₹33 Cr₹20 Cr₹18 Cr₹23 Cr
    Work-in Progress ₹24 Cr₹6.40 Cr₹4.29 Cr₹6.72 Cr₹19 Cr
    Finished Goods ₹14 Cr₹11 Cr₹15 Cr₹17 Cr₹3.28 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.65 Cr₹3.72 Cr₹4.24 Cr₹4.33 Cr₹0.10 Cr
    Other Inventory ₹2.08 Cr₹1.60 Cr₹1.53 Cr₹3.18 Cr-
Sundry Debtors ₹65 Cr₹56 Cr₹60 Cr₹40 Cr₹57 Cr
    Debtors more than Six months ₹3.49 Cr₹1.58 Cr---
    Debtors Others ₹62 Cr₹54 Cr₹60 Cr₹40 Cr₹58 Cr
Cash and Bank ₹0.94 Cr₹0.57 Cr₹1.52 Cr₹6.12 Cr₹0.51 Cr
    Cash in hand ₹0.24 Cr₹0.23 Cr₹0.12 Cr₹0.15 Cr₹0.11 Cr
    Balances at Bank ₹0.70 Cr₹0.35 Cr₹1.40 Cr₹5.97 Cr₹0.40 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.57 Cr₹2.60 Cr₹3.19 Cr₹2.75 Cr₹5.30 Cr
    Interest accrued on Investments ₹0.35 Cr₹0.03 Cr₹0.00 Cr₹0.04 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.63 Cr₹2.05 Cr₹1.51 Cr₹1.36 Cr₹0.91 Cr
    Other current_assets ₹0.59 Cr₹0.52 Cr₹1.68 Cr₹1.36 Cr₹4.38 Cr
Short Term Loans and Advances ₹17 Cr₹19 Cr₹8.18 Cr₹14 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹1.92 Cr₹5.03 Cr₹3.22 Cr₹3.65 Cr₹3.76 Cr
    Advance income tax and TDS ₹2.33 Cr₹2.45 Cr₹1.00 Cr₹6.69 Cr₹16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹11 Cr₹3.95 Cr₹4.10 Cr₹5.26 Cr
Total Current Assets ₹167 Cr₹137 Cr₹118 Cr₹113 Cr₹133 Cr
Net Current Assets (Including Current Investments) ₹4.36 Cr₹32 Cr₹39 Cr₹32 Cr₹27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹549 Cr₹501 Cr₹444 Cr₹413 Cr₹431 Cr
Contingent Liabilities ₹17 Cr₹37 Cr₹34 Cr₹32 Cr₹33 Cr
Total Debt ₹151 Cr₹108 Cr₹52 Cr₹22 Cr₹25 Cr
Book Value 210.19217.06218.70216.59211.01
Adjusted Book Value 210.19217.06218.70216.59211.01

Compare Balance Sheet of peers of PPAP AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PPAP AUTOMOTIVE ₹293.4 Cr -2% -17.4% 2.5% Stock Analytics
BOSCH ₹86,365.9 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,331.6 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,728.1 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,019.3 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,708.3 Cr -5% 4.8% 52.3% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PPAP AUTOMOTIVE

-2%

-17.4%

2.5%

SENSEX

0.5%

1.4%

23.5%


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