PPAP Automotive Limited (PPAP.BO)

INR 228.6

(0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.55 Billion 5.47 Billion 4.99 Billion 4.43 Billion 4.05 Billion 4.15 Billion
Total Current Assets 1.71 Billion 1.66 Billion 1.35 Billion 1.17 Billion 1.06 Billion 1.17 Billion
Cash And Short Term Investments 83.38 Million 62.82 Million 43.97 Million 13.76 Million 32.03 Million 4.25 Million
Cash and Cash Equivalents 20.39 Million 8.26 Million 4.4 Million 13.48 Million 32.03 Million 4.25 Million
Short Term Investments 62.98 Million 54.56 Million 39.57 Million 280 Thousand 29.13 Million 864 Thousand
Net Receivables 733.07 Million 660.5 Million 563.61 Million 626.12 Million 408.93 Million 621.98 Million
Inventory 693.46 Million 761.25 Million 560.58 Million 449.56 Million 495.7 Million 449.63 Million
Other Current Assets 201.89 Million 20 Thousand 631 Thousand 22 Thousand 9.05 Million 48.79 Million
Total Non-Current Assets 3.83 Billion 3.81 Billion 3.64 Billion 3.26 Billion 2.99 Billion 2.97 Billion
Net PPE 3.18 Billion 3.19 Billion 2.96 Billion 2.54 Billion 2.3 Billion 2.31 Billion
Good Will And Intangible Assets 114.17 Million 99.93 Million 95.19 Million 92.09 Million 85.43 Million 77.82 Million
Good Will - - - - - -
Intangible Assets 114.17 Million 99.93 Million 95.19 Million 92.09 Million 85.43 Million 77.82 Million
Long-Term Investments 396.81 Million 397.74 Million 462.57 Million 511.93 Million 524.21 Million 514.64 Million
Tax Assets 89.77 Million 60.26 Million 29.96 Million 26.3 Million 27.79 Million 21.62 Million
Other Non Current Assets 53.84 Million 63.56 Million 91.4 Million 80.55 Million 58.71 Million 47.4 Million
Other Assets - - - - - -
Total Liabilities 2.72 Billion 2.53 Billion 1.95 Billion 1.37 Billion 1.02 Billion 1.19 Billion
Total Current Liabilities 1.81 Billion 1.61 Billion 1.03 Billion 785.79 Million 741.7 Million 905.81 Million
Account Payables 574.9 Million 632.55 Million 485.8 Million 479.1 Million 418.75 Million 402.06 Million
Tax Payables 461 Thousand - - 7.26 Million 1.28 Million 2.9 Million
Short Term Debt 867.51 Million 718.78 Million 301.34 Million 77.28 Million 101.45 Million 116.8 Million
Deferred Revenue 461 Thousand 138.28 Million 117.41 Million 80.54 Million 80.74 Million 159.68 Million
Other Current Liabilities 367.25 Million 129.63 Million 130.25 Million 148.85 Million 140.75 Million 227.26 Million
Total Non Current Liabilities 912.55 Million 913.19 Million 921.61 Million 585.51 Million 284.83 Million 291.08 Million
Long-Term Debt 735.98 Million 802.52 Million 797.42 Million 445.77 Million 120.26 Million 129.36 Million
Deferred Revenue Non Current 19.96 Million - 64.66 Million 73.2 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.52 Million 59.79 Million 1000.00 -1000.00 95.06 Million 71.2 Million
Other Liabilities - - 0.00 -0.00 - -
Total Equity 2.82 Billion 2.94 Billion 3.03 Billion 3.06 Billion 3.03 Billion 2.95 Billion
Stock Holders Equity 2.82 Billion 2.94 Billion 3.03 Billion 3.06 Billion 3.03 Billion 2.95 Billion
Common Stock 140 Million 140 Million 140 Million 140 Million 140 Million 140 Million
Retained Earnings 1.85 Billion 1.99 Billion 2.09 Billion 2.11 Billion 2.07 Billion 1.99 Billion
Accumulated other comprehensive income 2.68 Billion 840 Million 840 Million 840 Million 840 Million 840 Million
Common Stock Equity 2.82 Billion 2.94 Billion 3.03 Billion 3.06 Billion 3.03 Billion 2.95 Billion
Capital Lease Obligation 19.96 Million 9.1 Million 16.11 Million - - -
Total Investments 459.79 Million 397.74 Million 462.57 Million 494.04 Million 503.14 Million 514.64 Million
Total Debt 1.62 Billion 1.52 Billion 1.09 Billion 523.05 Million 221.72 Million 246.16 Million
Net Debt 1.6 Billion 1.51 Billion 1.09 Billion 509.57 Million 189.69 Million 241.9 Million

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