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PPAP AUTOMOTIVE
Balance Sheet

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PPAP AUTOMOTIVE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 203.73200.74210.19217.06218.70
Adjusted Book Value 203.73200.74210.19217.06218.70

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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