PPAP AUTOMOTIVE
|
PPAP AUTOMOTIVE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1.85 Cr | ₹0.49 Cr | - | - | - |
Total Reserves | ₹267 Cr | ₹280 Cr | ₹290 Cr | ₹292 Cr | ₹289 Cr |
Securities Premium | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹186 Cr | ₹200 Cr | ₹209 Cr | ₹211 Cr | ₹209 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹-0.38 Cr | ₹-0.90 Cr | ₹-0.72 Cr | ₹-0.61 Cr | ₹-1.39 Cr |
Reserve excluding Revaluation Reserve | ₹267 Cr | ₹280 Cr | ₹290 Cr | ₹292 Cr | ₹289 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹283 Cr | ₹295 Cr | ₹304 Cr | ₹306 Cr | ₹303 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹67 Cr | ₹72 Cr | ₹79 Cr | ₹45 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹88 Cr | ₹84 Cr | ₹78 Cr | ₹39 Cr | - |
Term Loans - Institutions | ₹4.82 Cr | ₹3.94 Cr | ₹7.60 Cr | ₹13 Cr | ₹12 Cr |
Other Secured | ₹-26 Cr | ₹-17 Cr | ₹-6.35 Cr | ₹-7.19 Cr | ₹0.39 Cr |
Unsecured Loans | ₹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 | ₹6.65 Cr | ₹8.27 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹5.09 Cr | ₹5.95 Cr | ₹6.65 Cr | ₹6.95 Cr |
Deferred Tax Assets | ₹9.24 Cr | ₹6.03 Cr | ₹3.00 Cr | ₹2.63 Cr | ₹2.78 Cr |
Deferred Tax Liability | ₹19 Cr | ₹11 Cr | ₹8.95 Cr | ₹9.29 Cr | ₹9.73 Cr |
Other Long Term Liabilities | ₹2.03 Cr | ₹0.33 Cr | ₹0.93 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.62 Cr | ₹5.98 Cr | ₹6.39 Cr | ₹7.32 Cr | ₹9.51 Cr |
Total Non-Current Liabilities | ₹91 Cr | ₹91 Cr | ₹92 Cr | ₹59 Cr | ₹28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹57 Cr | ₹63 Cr | ₹49 Cr | ₹48 Cr | ₹42 Cr |
Sundry Creditors | ₹57 Cr | ₹63 Cr | ₹49 Cr | ₹48 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹64 Cr | ₹44 Cr | ₹32 Cr | ₹29 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹8.06 Cr | ₹8.08 Cr |
Interest Accrued But Not Due | ₹0.33 Cr | ₹0.44 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹30 Cr | ₹20 Cr | ₹21 Cr | ₹13 Cr |
Short Term Borrowings | ₹58 Cr | ₹53 Cr | ₹22 Cr | ₹0.02 Cr | ₹9.93 Cr |
Secured ST Loans repayable on Demands | ₹55 Cr | ₹52 Cr | ₹22 Cr | ₹0.02 Cr | ₹9.93 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹45 Cr | ₹3.86 Cr | ₹0.02 Cr | ₹9.93 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-51 Cr | ₹-44 Cr | ₹-3.86 Cr | ₹-0.02 Cr | ₹-9.93 Cr |
Short Term Provisions | ₹1.22 Cr | ₹1.03 Cr | ₹2.07 Cr | ₹2.56 Cr | ₹7.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.18 Cr | - | ₹1.21 Cr | ₹1.73 Cr | ₹6.82 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.04 Cr | ₹1.03 Cr | ₹0.85 Cr | ₹0.83 Cr | ₹0.99 Cr |
Total Current Liabilities | ₹181 Cr | ₹162 Cr | ₹105 Cr | ₹80 Cr | ₹81 Cr |
Total Liabilities | ₹555 Cr | ₹548 Cr | ₹501 Cr | ₹444 Cr | ₹413 Cr |
ASSETS | |||||
Gross Block | ₹529 Cr | ₹502 Cr | ₹437 Cr | ₹369 Cr | ₹329 Cr |
Less: Accumulated Depreciation | ₹216 Cr | ₹183 Cr | ₹152 Cr | ₹125 Cr | ₹99 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹313 Cr | ₹319 Cr | ₹284 Cr | ₹244 Cr | ₹230 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹9.01 Cr | ₹21 Cr | ₹20 Cr | ₹8.44 Cr |
Non Current Investments | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹46 Cr | ₹48 Cr |
Long Term Investment | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹46 Cr | ₹48 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹46 Cr | ₹48 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9.43 Cr |
Other Non Current Assets | ₹1.14 Cr | ₹3.24 Cr | ₹4.77 Cr | ₹4.14 Cr | ₹3.74 Cr |
Total Non-Current Assets | ₹384 Cr | ₹383 Cr | ₹364 Cr | ₹326 Cr | ₹300 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.30 Cr | ₹4.46 Cr | ₹2.70 Cr | - | - |
Quoted | ₹6.30 Cr | ₹4.46 Cr | ₹2.70 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹69 Cr | ₹76 Cr | ₹56 Cr | ₹45 Cr | ₹50 Cr |
Raw Materials | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹20 Cr | ₹18 Cr |
Work-in Progress | ₹12 Cr | ₹24 Cr | ₹6.40 Cr | ₹4.29 Cr | ₹6.72 Cr |
Finished Goods | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.11 Cr | ₹3.65 Cr | ₹3.72 Cr | ₹4.24 Cr | ₹4.33 Cr |
Other Inventory | ₹2.99 Cr | ₹2.08 Cr | ₹1.60 Cr | ₹1.53 Cr | ₹3.18 Cr |
Sundry Debtors | ₹73 Cr | ₹65 Cr | ₹56 Cr | ₹60 Cr | ₹40 Cr |
Debtors more than Six months | ₹1.10 Cr | ₹3.48 Cr | ₹1.58 Cr | - | - |
Debtors Others | ₹72 Cr | ₹62 Cr | ₹54 Cr | ₹60 Cr | ₹40 Cr |
Cash and Bank | ₹2.04 Cr | ₹0.94 Cr | ₹0.57 Cr | ₹1.52 Cr | ₹6.12 Cr |
Cash in hand | ₹0.43 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.12 Cr | ₹0.15 Cr |
Balances at Bank | ₹1.61 Cr | ₹0.70 Cr | ₹0.35 Cr | ₹1.40 Cr | ₹5.97 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.88 Cr | ₹3.57 Cr | ₹2.60 Cr | ₹3.19 Cr | ₹2.75 Cr |
Interest accrued on Investments | ₹0.02 Cr | ₹0.35 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.89 Cr | ₹2.63 Cr | ₹2.05 Cr | ₹1.51 Cr | ₹1.36 Cr |
Other current_assets | ₹0.97 Cr | ₹0.59 Cr | ₹0.52 Cr | ₹1.68 Cr | ₹1.36 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹15 Cr | ₹19 Cr | ₹8.18 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹1.69 Cr | ₹1.92 Cr | ₹5.03 Cr | ₹3.22 Cr | ₹3.65 Cr |
Advance income tax and TDS | ₹0.13 Cr | - | ₹2.45 Cr | ₹1.00 Cr | ₹6.69 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹3.95 Cr | ₹4.10 Cr |
Total Current Assets | ₹171 Cr | ₹165 Cr | ₹137 Cr | ₹118 Cr | ₹113 Cr |
Net Current Assets (Including Current Investments) | ₹-9.83 Cr | ₹3.22 Cr | ₹32 Cr | ₹39 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹555 Cr | ₹548 Cr | ₹501 Cr | ₹444 Cr | ₹413 Cr |
Contingent Liabilities | ₹13 Cr | ₹17 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr |
Total Debt | ₹159 Cr | ₹151 Cr | ₹108 Cr | ₹52 Cr | ₹22 Cr |
Book Value | - | 210.19 | 217.06 | 218.70 | 216.59 |
Adjusted Book Value | 200.74 | 210.19 | 217.06 | 218.70 | 216.59 |
Compare Balance Sheet of peers of PPAP AUTOMOTIVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PPAP AUTOMOTIVE | ₹312.0 Cr | -6.1% | 15.3% | -1.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,625.0 Cr | -7.7% | -3.7% | 60.9% | Stock Analytics | |
BOSCH | ₹101,974.0 Cr | -5.3% | 1.4% | 61.7% | Stock Analytics | |
UNO MINDA | ₹60,393.4 Cr | 0.2% | -2.6% | 59.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,621.5 Cr | -6.7% | -13.8% | 8.4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,084.0 Cr | 0.9% | -21.9% | -24.9% | Stock Analytics |
PPAP AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PPAP AUTOMOTIVE | -6.1% |
15.3% |
-1.1% |
SENSEX | -5% |
0.6% |
9.2% |
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