BSE Live
Oct 06, 16:01Prev. Close
217.00
Open Price
225.95
Bid Price (Qty.)
227.85 (300)
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 | 273.82 | 267.04 | 280.26 | 289.88 | 292.18 | |
Total Reserves and Surplus | 273.82 | 267.04 | 280.26 | 289.88 | 292.18 | |
Total Shareholders Funds | 287.90 | 282.89 | 294.75 | 303.88 | 306.18 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 61.74 | 73.60 | 79.92 | 78.89 | 44.58 | |
Deferred Tax Liabilities [Net] | 8.60 | 10.01 | 5.09 | 5.95 | 6.65 | |
Other Long Term Liabilities | 5.72 | 2.03 | 0.33 | 0.93 | 0.00 | |
Long Term Provisions | 5.16 | 5.62 | 5.98 | 6.39 | 7.32 | |
Total Non-Current Liabilities | 81.22 | 91.26 | 91.32 | 92.16 | 58.55 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 104.40 | 85.68 | 70.86 | 29.19 | 0.02 | |
Trade Payables | 67.09 | 57.49 | 63.26 | 48.58 | 47.91 | |
Other Current Liabilities | 25.67 | 36.80 | 26.77 | 24.85 | 29.82 | |
Short Term Provisions | 1.29 | 1.04 | 1.03 | 0.85 | 0.83 | |
Total Current Liabilities | 198.45 | 181.01 | 161.93 | 103.48 | 78.58 | |
Total Capital And Liabilities | 567.58 | 555.16 | 547.99 | 499.53 | 443.31 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 300.41 | 303.69 | 310.55 | 275.47 | 234.86 | |
Intangible Assets | 9.53 | 9.31 | 8.25 | 8.83 | 9.02 | |
Capital Work-In-Progress | 24.01 | 14.83 | 9.01 | 20.79 | 20.14 | |
Fixed Assets | 333.96 | 329.94 | 329.55 | 305.78 | 264.20 | |
Non-Current Investments | 38.96 | 36.69 | 37.33 | 42.94 | 46.42 | |
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 | 18.65 | 17.36 | 14.83 | 15.46 | 13.67 | |
Total Non-Current Assets | 391.62 | 383.98 | 381.71 | 364.17 | 326.08 | |
CURRENT ASSETS | ||||||
Current Investments | 4.65 | 6.30 | 4.45 | 2.70 | 0.00 | |
Inventories | 61.06 | 69.35 | 76.13 | 56.06 | 44.96 | |
Trade Receivables | 72.54 | 72.67 | 65.11 | 55.86 | 60.40 | |
Cash And Cash Equivalents | 1.78 | 2.04 | 0.94 | 0.57 | 1.52 | |
Short Term Loans And Advances | 1.01 | 0.64 | 0.08 | 0.01 | 0.54 | |
OtherCurrentAssets | 34.92 | 20.19 | 19.57 | 20.16 | 9.82 | |
Total Current Assets | 175.96 | 171.18 | 166.28 | 135.36 | 117.23 | |
Total Assets | 567.58 | 555.16 | 547.99 | 499.53 | 443.31 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 17.04 | 22.01 | 36.72 | 34.27 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.00 | 36.69 | 37.33 | 42.94 | 46.42 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 0.00 | 6.30 | 4.45 | 2.70 | 0.00 |
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