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PPAP Automotive Ltd.

Jun 11 BSE 244.65 (+ 39.15 19.05%)

Volume91608

Prev. Close
205.50

Open Price
215.00

Today's Low / High

215.00 246.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

177.05 295.35

Jun 11 NSE 244.82(+ 39.06 18.98%)

Volume1470286

Prev. Close
205.76

Open Price
215.85

Today's Low / High

215.85 246.91

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

176.00 294.79

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.15	140.87	140.00	140.00	140.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.12	14.09	14.00	14.00	14.00
Total Share Capital	14.12	14.09	14.00	14.00	14.00

Reserves and Surplus	327.00	273.82	267.04	280.26	289.88
Total Reserves and Surplus	327.00	273.82	267.04	280.26	289.88
Employees Stock Options	0.00	0.00	1.85	0.49	0.00
Total Shareholders Funds	341.12	287.90	282.89	294.75	303.88

NON-CURRENT LIABILITIES
Long Term Borrowings	40.90	61.74	73.60	79.92	78.89
Deferred Tax Liabilities [Net]	7.34	8.60	10.01	5.09	5.95
Other Long Term Liabilities	3.27	5.72	2.03	0.33	0.93
Long Term Provisions	8.00	5.16	5.62	5.98	6.39
Total Non-Current Liabilities	59.52	81.22	91.26	91.32	92.16

CURRENT LIABILITIES
Short Term Borrowings	159.84	104.40	85.68	70.86	29.19
Trade Payables	100.21	67.09	57.49	63.26	48.58
Other Current Liabilities	78.64	25.67	36.80	26.77	24.85
Short Term Provisions	2.03	1.29	1.04	1.03	0.85
Total Current Liabilities	340.72	198.45	181.01	161.93	103.48

Total Capital And Liabilities	741.35	567.58	555.16	547.99	499.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	311.06	306.71	303.69	310.55	275.47
Intangible Assets	10.35	9.53	9.31	8.25	8.83
Capital Work-In-Progress	42.84	24.01	14.83	9.01	20.79
Intangible Assets Under Development	0.00	2.54	2.11	1.74	0.69
Fixed Assets	364.25	342.79	329.94	329.55	305.78
Non-Current Investments	3.00	38.96	36.69	37.33	42.94
Deferred Tax Assets [Net]	1.24	0.00	0.00	0.00	0.00
Other Non-Current Assets	23.95	9.87	17.36	14.83	15.46
Total Non-Current Assets	392.44	391.62	383.98	381.71	364.17


CURRENT ASSETS
Current Investments	92.61	4.65	6.30	4.45	2.70
Inventories	96.67	61.06	69.35	76.13	56.06
Trade Receivables	103.82	72.54	72.67	65.11	55.86
Cash And Cash Equivalents	2.65	1.78	2.04	0.94	0.57
Short Term Loans And Advances	0.91	1.01	0.64	0.08	0.01
OtherCurrentAssets	52.25	34.92	20.19	19.57	20.16
Total Current Assets	348.90	175.96	171.18	166.28	135.36

Total Assets	741.35	567.58	555.16	547.99	499.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.65	17.04	22.01	36.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	38.96	36.69	37.33	42.94

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	4.65	6.30	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	4.45	2.70

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.12
Total Share Capital	14.12
Reserves and Surplus	327.00
Total Reserves and Surplus	327.00
Employees Stock Options	0.00
Total Shareholders Funds	341.12
NON-CURRENT LIABILITIES
Long Term Borrowings	40.90
Deferred Tax Liabilities [Net]	7.34
Other Long Term Liabilities	3.27
Long Term Provisions	8.00
Total Non-Current Liabilities	59.52
CURRENT LIABILITIES
Short Term Borrowings	159.84
Trade Payables	100.21
Other Current Liabilities	78.64
Short Term Provisions	2.03
Total Current Liabilities	340.72
Total Capital And Liabilities	741.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	311.06
Intangible Assets	10.35
Capital Work-In-Progress	42.84
Intangible Assets Under Development	0.00
Fixed Assets	364.25
Non-Current Investments	3.00
Deferred Tax Assets [Net]	1.24
Other Non-Current Assets	23.95
Total Non-Current Assets	392.44
CURRENT ASSETS
Current Investments	92.61
Inventories	96.67
Trade Receivables	103.82
Cash And Cash Equivalents	2.65
Short Term Loans And Advances	0.91
OtherCurrentAssets	52.25
Total Current Assets	348.90
Total Assets	741.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00