| 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 |
|
Source : Dion Global Solutions Limited
