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PPAP Automotive Ltd.

May 08, 04:01 BSE 191.95 (+ 0.05 0.03%)

Volume1366

Prev. Close
191.90

Open Price
188.25

Today's Low / High

188.25 194.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.00 294.70

May 08, 03:41 NSE 191.60(+ 0.15 0.08%)

Volume5529

Prev. Close
191.45

Open Price
191.50

Today's Low / High

190.05 195.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

163.00 294.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	140.00	140.00	140.00	140.00	140.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.00	14.00	14.00	14.00	14.00
Total Share Capital	14.00	14.00	14.00	14.00	14.00

Reserves and Surplus	280.26	289.88	292.18	289.23	281.42
Total Reserves and Surplus	280.26	289.88	292.18	289.23	281.42
Employees Stock Options	0.49	0.00	0.00	0.00	0.00
Total Shareholders Funds	294.75	303.88	306.18	303.23	295.42

NON-CURRENT LIABILITIES
Long Term Borrowings	79.92	78.89	44.58	12.03	12.94
Deferred Tax Liabilities [Net]	5.09	5.95	6.65	6.95	9.05
Other Long Term Liabilities	0.33	0.93	0.00	0.00	0.00
Long Term Provisions	5.98	6.39	7.32	9.51	7.12
Total Non-Current Liabilities	91.32	92.16	58.55	28.48	29.11

CURRENT LIABILITIES
Short Term Borrowings	70.86	29.19	0.02	9.93	3.76
Trade Payables	63.26	48.58	47.91	41.88	40.21
Other Current Liabilities	26.77	24.85	29.82	21.37	45.73
Short Term Provisions	1.03	0.85	0.83	0.99	0.89
Total Current Liabilities	161.93	103.48	78.58	74.17	90.58

Total Capital And Liabilities	547.99	499.53	443.31	405.88	415.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.55	275.47	234.86	221.67	231.23
Intangible Assets	8.25	8.83	9.02	8.54	5.99
Capital Work-In-Progress	9.01	20.79	20.14	8.44	0.50
Intangible Assets Under Development	1.74	0.69	0.19	0.00	1.80
Fixed Assets	329.55	305.78	264.20	238.65	239.52
Non-Current Investments	37.33	42.94	46.42	47.90	48.84
Long Term Loans And Advances	0.00	0.00	1.79	2.09	4.81
Other Non-Current Assets	14.83	15.46	13.67	11.07	4.71
Total Non-Current Assets	381.71	364.17	326.08	299.72	297.89


CURRENT ASSETS
Current Investments	4.45	2.70	0.00	0.00	0.00
Inventories	76.13	56.06	44.96	49.57	44.96
Trade Receivables	65.11	55.86	60.40	39.98	57.42
Cash And Cash Equivalents	0.94	0.57	1.52	6.12	0.51
Short Term Loans And Advances	0.08	0.01	0.54	0.43	0.38
OtherCurrentAssets	19.57	20.16	9.82	10.07	13.94
Total Current Assets	166.28	135.36	117.23	106.16	117.22

Total Assets	547.99	499.53	443.31	405.88	415.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.01	36.72	34.27	32.48	38.31

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	37.33	42.94	46.42	47.90	48.84

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.45	2.70	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	140.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.00
Total Share Capital	14.00
Reserves and Surplus	280.26
Total Reserves and Surplus	280.26
Employees Stock Options	0.49
Total Shareholders Funds	294.75
NON-CURRENT LIABILITIES
Long Term Borrowings	79.92
Deferred Tax Liabilities [Net]	5.09
Other Long Term Liabilities	0.33
Long Term Provisions	5.98
Total Non-Current Liabilities	91.32
CURRENT LIABILITIES
Short Term Borrowings	70.86
Trade Payables	63.26
Other Current Liabilities	26.77
Short Term Provisions	1.03
Total Current Liabilities	161.93
Total Capital And Liabilities	547.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.55
Intangible Assets	8.25
Capital Work-In-Progress	9.01
Intangible Assets Under Development	1.74
Fixed Assets	329.55
Non-Current Investments	37.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.83
Total Non-Current Assets	381.71
CURRENT ASSETS
Current Investments	4.45
Inventories	76.13
Trade Receivables	65.11
Cash And Cash Equivalents	0.94
Short Term Loans And Advances	0.08
OtherCurrentAssets	19.57
Total Current Assets	166.28
Total Assets	547.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.01
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	37.33
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.45