BSE Live
Oct 06, 16:01Prev. Close
217.00
Open Price
225.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 06, 15:51Prev. Close
221.30
Open Price
221.30
Bid Price (Qty.)
230.45 (50)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of PPAP Automotive (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 14.09 | 14.00 | 14.00 | 14.00 | 14.00 | |
Total Share Capital | 14.09 | 14.00 | 14.00 | 14.00 | 14.00 | |
Reserves and Surplus | 311.09 | 297.14 | 302.00 | 298.84 | 295.77 | |
Total Reserves and Surplus | 311.09 | 297.14 | 302.00 | 298.84 | 295.77 | |
Total Shareholders Funds | 325.18 | 312.99 | 316.49 | 312.84 | 309.77 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 57.37 | 63.92 | 67.19 | 72.37 | 42.26 | |
Deferred Tax Liabilities [Net] | 17.34 | 15.89 | 7.85 | 7.07 | 7.05 | |
Other Long Term Liabilities | 4.82 | 2.12 | 0.52 | 0.89 | 0.00 | |
Long Term Provisions | 4.81 | 5.33 | 5.78 | 6.26 | 7.32 | |
Total Non-Current Liabilities | 84.34 | 87.26 | 81.35 | 86.60 | 56.62 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 92.20 | 74.69 | 55.30 | 19.37 | 0.02 | |
Trade Payables | 65.48 | 56.48 | 62.17 | 46.86 | 47.72 | |
Other Current Liabilities | 23.72 | 35.53 | 25.75 | 23.78 | 29.28 | |
Short Term Provisions | 1.28 | 1.03 | 0.99 | 0.85 | 0.83 | |
Total Current Liabilities | 182.69 | 167.73 | 144.21 | 90.87 | 77.85 | |
Total Capital And Liabilities | 592.20 | 567.98 | 542.05 | 490.31 | 444.24 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 286.97 | 288.17 | 293.39 | 262.52 | 230.55 | |
Intangible Assets | 8.88 | 8.66 | 7.46 | 8.77 | 8.95 | |
Capital Work-In-Progress | 23.90 | 14.68 | 8.92 | 20.79 | 20.14 | |
Other Assets | 0.00 | 0.75 | 0.90 | 1.06 | 0.00 | |
Fixed Assets | 319.75 | 314.24 | 312.41 | 293.14 | 259.81 | |
Non-Current Investments | 66.05 | 65.04 | 65.04 | 63.04 | 55.33 | |
Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | |
Other Non-Current Assets | 15.89 | 17.28 | 11.87 | 14.04 | 13.67 | |
Total Non-Current Assets | 401.73 | 396.56 | 389.32 | 370.23 | 330.59 | |
CURRENT ASSETS | ||||||
Current Investments | 4.47 | 6.25 | 4.45 | 2.70 | 0.00 | |
Inventories | 48.67 | 58.50 | 58.12 | 42.91 | 41.77 | |
Trade Receivables | 71.56 | 70.09 | 61.91 | 52.16 | 61.86 | |
Cash And Cash Equivalents | 0.72 | 1.09 | 0.53 | 0.36 | 1.14 | |
Short Term Loans And Advances | 37.97 | 23.99 | 14.81 | 7.51 | 0.54 | |
OtherCurrentAssets | 27.07 | 11.50 | 12.90 | 14.45 | 8.34 | |
Total Current Assets | 190.47 | 171.42 | 152.73 | 120.08 | 113.65 | |
Total Assets | 592.20 | 567.98 | 542.05 | 490.31 | 444.24 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 16.90 | 22.01 | 40.90 | 45.25 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 0.47 | 36.37 | 33.65 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | 6.00 | 6.00 | 6.00 | 6.00 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | -- | 65.04 | 65.04 | 63.04 | 52.33 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.08.2025
PPAP Automotive Standalone June 2025 Net Sales at Rs 111.44 crore, down 6.1% Y-o-Y
19.05.2025
PPAP Automotive Consolidated March 2025 Net Sales at Rs 147.22 crore, up 8.49% Y-o-Y
19.05.2025
PPAP Automotive Standalone March 2025 Net Sales at Rs 142.32 crore, up 7.59% Y-o-Y
20.02.2025
PPAP Automotive Consolidated December 2024 Net Sales at Rs 139.25 crore, up 13.8% Y-o-Y
19.08.2025
PPAP Automotive Standalone June 2025 Net Sales at Rs 111.44 crore, down 6.1% Y-o-Y
19.05.2025
PPAP Automotive Consolidated March 2025 Net Sales at Rs 147.22 crore, up 8.49% Y-o-Y
19.05.2025
PPAP Automotive Standalone March 2025 Net Sales at Rs 142.32 crore, up 7.59% Y-o-Y
20.02.2025
PPAP Automotive Consolidated December 2024 Net Sales at Rs 139.25 crore, up 13.8% Y-o-Y