PPAP AUTOMOTIVE
|
PPAP AUTOMOTIVE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹0.92 Cr | ₹1.85 Cr | ₹0.49 Cr | - | - |
| Total Reserves | ₹273 Cr | ₹267 Cr | ₹280 Cr | ₹290 Cr | ₹292 Cr |
| Securities Premium | ₹72 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹190 Cr | ₹186 Cr | ₹200 Cr | ₹209 Cr | ₹211 Cr |
| General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Other Reserves | ₹-0.06 Cr | ₹-0.38 Cr | ₹-0.90 Cr | ₹-0.72 Cr | ₹-0.61 Cr |
| Reserve excluding Revaluation Reserve | ₹273 Cr | ₹267 Cr | ₹280 Cr | ₹290 Cr | ₹292 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹288 Cr | ₹283 Cr | ₹295 Cr | ₹304 Cr | ₹306 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹59 Cr | ₹67 Cr | ₹72 Cr | ₹79 Cr | ₹45 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹85 Cr | ₹88 Cr | ₹84 Cr | ₹78 Cr | ₹39 Cr |
| Term Loans - Institutions | ₹0.81 Cr | ₹4.82 Cr | ₹3.94 Cr | ₹7.60 Cr | ₹13 Cr |
| Other Secured | ₹-27 Cr | ₹-26 Cr | ₹-17 Cr | ₹-6.35 Cr | ₹-7.19 Cr |
| Unsecured Loans | ₹2.69 Cr | ₹6.65 Cr | ₹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 | - | - | - | - | - |
| Other Unsecured Loan | ₹2.69 Cr | ₹6.65 Cr | ₹8.27 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹8.60 Cr | ₹10 Cr | ₹5.09 Cr | ₹5.95 Cr | ₹6.65 Cr |
| Deferred Tax Assets | ₹11 Cr | ₹9.24 Cr | ₹6.03 Cr | ₹3.00 Cr | ₹2.63 Cr |
| Deferred Tax Liability | ₹20 Cr | ₹19 Cr | ₹11 Cr | ₹8.95 Cr | ₹9.29 Cr |
| Other Long Term Liabilities | ₹5.72 Cr | ₹2.03 Cr | ₹0.33 Cr | ₹0.93 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹5.16 Cr | ₹5.62 Cr | ₹5.98 Cr | ₹6.39 Cr | ₹7.32 Cr |
| Total Non-Current Liabilities | ₹81 Cr | ₹91 Cr | ₹91 Cr | ₹92 Cr | ₹59 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹67 Cr | ₹57 Cr | ₹63 Cr | ₹49 Cr | ₹48 Cr |
| Sundry Creditors | ₹67 Cr | ₹57 Cr | ₹63 Cr | ₹49 Cr | ₹48 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹55 Cr | ₹65 Cr | ₹44 Cr | ₹32 Cr | ₹29 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹8.34 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹8.06 Cr |
| Interest Accrued But Not Due | ₹0.58 Cr | ₹0.33 Cr | ₹0.44 Cr | ₹0.18 Cr | ₹0.14 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹46 Cr | ₹42 Cr | ₹30 Cr | ₹20 Cr | ₹21 Cr |
| Short Term Borrowings | ₹75 Cr | ₹58 Cr | ₹53 Cr | ₹22 Cr | ₹0.02 Cr |
| Secured ST Loans repayable on Demands | ₹51 Cr | ₹55 Cr | ₹52 Cr | ₹22 Cr | ₹0.02 Cr |
| Working Capital Loans- Sec | ₹46 Cr | ₹54 Cr | ₹45 Cr | ₹3.86 Cr | ₹0.02 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-22 Cr | ₹-51 Cr | ₹-44 Cr | ₹-3.86 Cr | ₹-0.02 Cr |
| Short Term Provisions | ₹1.29 Cr | ₹1.34 Cr | ₹1.03 Cr | ₹2.07 Cr | ₹2.56 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.30 Cr | - | ₹1.21 Cr | ₹1.73 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.29 Cr | ₹1.04 Cr | ₹1.03 Cr | ₹0.85 Cr | ₹0.83 Cr |
| Total Current Liabilities | ₹198 Cr | ₹182 Cr | ₹162 Cr | ₹105 Cr | ₹80 Cr |
| Total Liabilities | ₹568 Cr | ₹556 Cr | ₹548 Cr | ₹501 Cr | ₹444 Cr |
| ASSETS | |||||
| Gross Block | ₹563 Cr | ₹529 Cr | ₹502 Cr | ₹437 Cr | ₹369 Cr |
| Less: Accumulated Depreciation | ₹246 Cr | ₹216 Cr | ₹183 Cr | ₹152 Cr | ₹125 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹316 Cr | ₹313 Cr | ₹319 Cr | ₹284 Cr | ₹244 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹24 Cr | ₹15 Cr | ₹9.01 Cr | ₹21 Cr | ₹20 Cr |
| Non Current Investments | ₹39 Cr | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹46 Cr |
| Long Term Investment | ₹39 Cr | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹46 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹39 Cr | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹46 Cr |
| Long Term Loans & Advances | ₹8.41 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr |
| Other Non Current Assets | ₹1.46 Cr | ₹1.70 Cr | ₹3.24 Cr | ₹4.77 Cr | ₹4.14 Cr |
| Total Non-Current Assets | ₹392 Cr | ₹385 Cr | ₹383 Cr | ₹364 Cr | ₹326 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹4.65 Cr | ₹6.30 Cr | ₹4.46 Cr | ₹2.70 Cr | - |
| Quoted | ₹4.65 Cr | ₹6.30 Cr | ₹4.46 Cr | ₹2.70 Cr | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹61 Cr | ₹69 Cr | ₹76 Cr | ₹56 Cr | ₹45 Cr |
| Raw Materials | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹20 Cr |
| Work-in Progress | ₹12 Cr | ₹12 Cr | ₹24 Cr | ₹6.40 Cr | ₹4.29 Cr |
| Finished Goods | ₹12 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹2.66 Cr | ₹3.11 Cr | ₹3.65 Cr | ₹3.72 Cr | ₹4.24 Cr |
| Other Inventory | ₹3.87 Cr | ₹2.99 Cr | ₹2.08 Cr | ₹1.60 Cr | ₹1.53 Cr |
| Sundry Debtors | ₹73 Cr | ₹67 Cr | ₹65 Cr | ₹56 Cr | ₹60 Cr |
| Debtors more than Six months | ₹4.37 Cr | ₹1.10 Cr | ₹3.48 Cr | ₹1.58 Cr | - |
| Debtors Others | ₹69 Cr | ₹66 Cr | ₹62 Cr | ₹54 Cr | ₹60 Cr |
| Cash and Bank | ₹1.78 Cr | ₹2.04 Cr | ₹0.94 Cr | ₹0.57 Cr | ₹1.52 Cr |
| Cash in hand | ₹0.68 Cr | ₹0.43 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.12 Cr |
| Balances at Bank | ₹1.10 Cr | ₹1.61 Cr | ₹0.70 Cr | ₹0.35 Cr | ₹1.40 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹5.36 Cr | ₹3.88 Cr | ₹3.57 Cr | ₹2.60 Cr | ₹3.19 Cr |
| Interest accrued on Investments | - | ₹0.02 Cr | ₹0.35 Cr | ₹0.03 Cr | ₹0.00 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹4.21 Cr | ₹2.89 Cr | ₹2.63 Cr | ₹2.05 Cr | ₹1.51 Cr |
| Other current_assets | ₹1.15 Cr | ₹0.97 Cr | ₹0.59 Cr | ₹0.52 Cr | ₹1.68 Cr |
| Short Term Loans and Advances | ₹31 Cr | ₹23 Cr | ₹15 Cr | ₹19 Cr | ₹8.18 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹7.11 Cr | ₹1.92 Cr | ₹5.03 Cr | ₹3.22 Cr |
| Advance income tax and TDS | ₹0.10 Cr | ₹0.26 Cr | - | ₹2.45 Cr | ₹1.00 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹3.95 Cr |
| Total Current Assets | ₹176 Cr | ₹171 Cr | ₹165 Cr | ₹137 Cr | ₹118 Cr |
| Net Current Assets (Including Current Investments) | ₹-22 Cr | ₹-10 Cr | ₹3.22 Cr | ₹32 Cr | ₹39 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹568 Cr | ₹556 Cr | ₹548 Cr | ₹501 Cr | ₹444 Cr |
| Contingent Liabilities | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹37 Cr | ₹34 Cr |
| Total Debt | ₹166 Cr | ₹159 Cr | ₹151 Cr | ₹108 Cr | ₹52 Cr |
| Book Value | 203.73 | 200.74 | 210.19 | 217.06 | 218.70 |
| Adjusted Book Value | 203.73 | 200.74 | 210.19 | 217.06 | 218.70 |
Compare Balance Sheet of peers of PPAP AUTOMOTIVE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PPAP AUTOMOTIVE | ₹359.9 Cr | -3.1% | 11.2% | 37.2% | Stock Analytics | |
| BOSCH | ₹115,017.0 Cr | -0.5% | 0.6% | 7.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,827.0 Cr | 1.1% | -0.9% | -17.5% | Stock Analytics | |
| UNO MINDA | ₹69,196.4 Cr | -2.6% | -8.3% | 29% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,075.0 Cr | -1.5% | 4.9% | 23.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,069.5 Cr | 4.8% | 16.1% | -24.6% | Stock Analytics | |
PPAP AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PPAP AUTOMOTIVE | -3.1% |
11.2% |
37.2% |
| SENSEX | 1% |
3.3% |
4.5% |
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