PPAP Automotive Limited (PPAP.NS)

INR 225.35

(-0.61%)

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 74.66 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 66.4 Million 39.57 Million 280 Thousand 24.1 Million 26.2 Million
Net Receivables 733.07 Million 663.31 Million 748.38 Million 708.94 Million 524.8 Million 669.52 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 163.61 Million 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 373.25 Million 429.37 Million 464.24 Million 479.03 Million 488.44 Million
Tax Assets 89.77 Million 46.16 Million 140.04 Million 143 Million 118.48 Million 21.62 Million
Other Non Current Assets 53.84 Million 102.14 Million 14.52 Million 11.54 Million 13.2 Million 73.6 Million
Other Assets - - - - -1000.00 -
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 714.41 Million 301.34 Million 77.28 Million 101.45 Million 116.8 Million
Deferred Revenue 461 Thousand 73.99 Million 246.5 Million 93.61 Million -101.45 Million -116.8 Million
Other Current Liabilities 367.25 Million 198.3 Million 1.16 Million 135.78 Million 322.95 Million 503.75 Million
Total Non Current Liabilities 912.55 Million 913.19 Million 921.61 Million 586.27 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 858.99 Million 64.66 Million 73.2 Million 215.33 Million 200.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.52 Million -799.2 Million 1000.00 757 Thousand -120.26 Million -129.36 Million
Other Liabilities - - - - - -
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 111.77 Million 108.68 Million 109.78 Million -908.57 Million -677.06 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 419.42 Million 462.57 Million 494.04 Million 503.14 Million 514.64 Million
Total Debt 1.62 Billion 1.51 Billion 1.09 Billion 523.05 Million 221.72 Million 246.16 Million
Net Debt 1.6 Billion 1.5 Billion 1.09 Billion 509.57 Million 189.69 Million 241.9 Million

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