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PPAP AUTOMOTIVE
Balance Sheet

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PPAP AUTOMOTIVE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -210.19217.06218.70216.59
Adjusted Book Value 200.74210.19217.06218.70216.59

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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