Balance Sheet

PPAP AUTOMOTIVE LTD.

NSE : PPAPBSE : 532934ISIN CODE : INE095I01015Industry : Auto AncillaryHouse : Private
BSE212.85-4.75 (-2.18 %)
PREV CLOSE ( ) 217.60
OPEN PRICE ( ) 214.85
BID PRICE (QTY) 212.25 (2)
OFFER PRICE (QTY) 213.75 (10)
VOLUME 452
TODAY'S LOW / HIGH ( )212.85 220.95
52 WK LOW / HIGH ( )107.7 259.2
NSE212.90-4.4 (-2.02 %)
PREV CLOSE( ) 217.30
OPEN PRICE ( ) 215.05
BID PRICE (QTY) 213.15 (6)
OFFER PRICE (QTY) 213.95 (2)
VOLUME 9748
TODAY'S LOW / HIGH( ) 212.90 220.45
52 WK LOW / HIGH ( )102.05 260
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital140.00140.00140.00140.00140.00
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued140.00140.00140.00140.00140.00
    Equity Paid Up140.00140.00140.00140.00140.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2892.282814.172556.952225.891915.33
    Securities Premium700.00700.00700.00700.00700.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2090.302002.751741.251411.331099.43
    General Reserves115.90115.90115.90115.90115.90
    Other Reserves-13.92-4.48-0.20-1.340.00
Reserve excluding Revaluation Reserve2892.282814.172556.952225.891915.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3032.282954.172696.952365.892055.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans120.27129.36164.40276.77441.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0074.94174.66314.03395.94
    Term Loans - Institutions116.40126.7074.8866.980.00
    Other Secured3.87-72.28-85.14-104.2546.05
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities69.5190.5297.0696.4559.58
    Deferred Tax Assets27.8021.6316.9713.098.86
    Deferred Tax Liability97.30112.15114.03109.5368.45
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions95.0771.2067.1257.8052.45
Total Non-Current Liabilities284.84291.09328.57431.02554.03
Current Liabilities
Trade Payables418.76402.06315.52244.08223.29
    Sundry Creditors418.76402.06315.52244.08223.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities212.46454.35481.50357.73280.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.75159.6923.01113.0477.23
    Interest Accrued But Not Due0.020.240.771.372.16
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities131.70294.43457.72243.33201.18
Short Term Borrowings99.2837.6012.1182.68144.81
    Secured ST Loans repayable on Demands99.2837.6012.1182.68144.81
    Working Capital Loans- Sec99.2837.6012.1182.68133.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-99.28-37.60-12.11-82.68-133.68
Short Term Provisions78.10169.79203.96111.1825.31
    Proposed Equity Dividend0.000.000.000.0014.00
    Provision for Corporate Dividend Tax0.000.000.000.002.85
    Provision for Tax68.18160.90195.53104.700.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.938.898.436.498.46
Total Current Liabilities808.601063.801013.09795.67673.97
Total Liabilities4125.714309.064038.613592.573283.33
ASSETS
Gross Block3289.903110.372602.922210.973475.28
Less: Accumulated Depreciation987.75738.18492.87239.791302.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block2302.152372.202110.051971.182172.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress84.355.00118.3031.7612.08
Non Current Investments479.04488.44485.30465.830.07
Long Term Investment479.04488.44485.30465.830.07
    Quoted0.000.000.000.000.00
    Unquoted479.04488.44485.30465.830.07
Long Term Loans & Advances94.2565.5293.3044.7970.19
Other Non Current Assets37.4429.7221.7722.9822.58
Total Non-Current Assets2997.232978.852828.712536.532277.37
Current Assets Loans & Advances
Currents Investments0.000.000.0025.1117.76
    Quoted0.000.000.000.0017.76
    Unquoted0.000.000.0025.110.00
Inventories495.71449.63319.56230.49389.51
    Raw Materials181.54228.58157.08139.33237.18
    Work-in Progress67.20187.24136.5172.01127.37
    Finished Goods171.8432.8425.1717.7323.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare43.330.970.811.431.47
    Other Inventory31.810.000.000.000.00
Sundry Debtors399.80574.24552.32487.97401.16
    Debtors more than Six months0.000.000.000.000.19
    Debtors Others400.62575.13552.59488.22400.97
Cash and Bank61.165.1214.4222.249.92
    Cash in hand1.481.111.200.622.46
    Balances at Bank59.684.0113.2221.627.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.4753.0253.6842.76176.17
    Interest accrued on Investments0.350.100.040.040.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.70
    Prepaid Expenses13.559.0912.9219.2790.44
    Other current_assets13.5743.8340.7223.4585.03
Short Term Loans and Advances144.35248.19269.93247.4711.44
    Advances recoverable in cash or in kind36.5037.5953.10121.9511.44
    Advance income tax and TDS66.89157.99175.8565.120.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances40.9652.6140.9860.400.00
Total Current Assets1128.491330.211209.901056.041005.96
Net Current Assets (Including Current Investments)319.89266.40196.81260.37331.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4125.714309.064038.613592.573283.33
Contingent Liabilities324.81332.60226.39235.42119.38
Total Debt221.71245.93296.01519.58743.55
Book Value216.59211.01192.64168.99146.81
Adjusted Book Value216.59211.01192.64168.99146.81

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)