| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
