PPAP Automotive Limited
NSE:PPAP.NS
212.8 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.398 | 8.26 | 4.401 | 13.483 | 32.03 | 4.259 | 13.65 | 35.391 | 9.919 | 17.486 | 19.128 | 59.092 | 92.546 | 142.363 | 27.334 | 12.56 | 10.96 | 5.796 |
| Kortetermijnbeleggingen
| 62.984 | 66.404 | 39.571 | 0.28 | 24.106 | 26.206 | 0.766 | 137.981 | 17.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.382 | 74.664 | 43.972 | 13.763 | 32.03 | 4.259 | 13.65 | 173.371 | 27.682 | 17.486 | 19.128 | 59.092 | 92.546 | 142.363 | 27.334 | 12.56 | 10.96 | 5.796 |
| Nettovorderingen
| 733.07 | 663.319 | 748.384 | 708.941 | 524.801 | 669.523 | 662.155 | 514.717 | 486.886 | 390.79 | 326.132 | 360.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 693.46 | 761.251 | 560.585 | 449.564 | 495.709 | 449.633 | 319.563 | 257.905 | 389.508 | 273.889 | 301.911 | 328.442 | 289.056 | 225.573 | 168.296 | 133.796 | 75.911 | 58.111 |
| Overige vlottende activa
| 201.899 | 163.615 | 0.631 | 0.022 | 9.057 | 48.799 | 38.678 | 758.271 | 588.766 | 584.132 | 556.778 | 0 | 374.818 | 576.347 | 495.703 | 484.096 | 320.083 | 222.394 |
| Totaal vlottende activa
| 1,711.811 | 1,662.849 | 1,353.572 | 1,172.29 | 1,061.597 | 1,172.214 | 1,034.046 | 1,189.547 | 1,005.957 | 875.507 | 877.818 | 748.215 | 756.421 | 944.282 | 691.333 | 630.452 | 406.954 | 286.3 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,185.188 | 3,195.579 | 2,962.562 | 2,549.956 | 2,301.066 | 2,317.347 | 2,166.79 | 2,185.403 | 2,100.091 | 1,845.094 | 1,585.752 | 1,328.219 | 1,207.869 | 1,233.787 | 1,264.305 | 1,406.114 | 702.118 | 512.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.174 | 99.939 | 95.192 | 92.09 | 85.433 | 77.825 | 61.557 | 63.914 | 84.439 | 84.704 | 80.1 | 81.107 | 58.361 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 114.174 | 99.939 | 95.192 | 92.09 | 85.433 | 77.825 | 61.557 | 71.856 | 84.439 | 84.704 | 80.1 | 81.107 | 58.361 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 396.815 | 373.258 | 429.371 | 464.243 | 479.035 | 488.443 | 505.61 | -137.925 | -17.691 | 375.38 | 245.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.772 | 46.166 | 140.043 | 143.008 | 118.488 | 21.628 | 16.97 | 197.304 | 93.789 | -375.38 | -245.3 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 53.845 | 102.146 | 14.527 | 11.546 | 13.204 | 73.609 | 77.784 | 21.437 | 16.741 | 453.061 | 309.703 | 148.035 | 177.597 | 39.824 | 234.903 | 250.192 | 619.281 | 10.927 |
| Totaal niet-vlottende activa
| 3,839.794 | 3,817.088 | 3,641.695 | 3,260.843 | 2,997.226 | 2,978.852 | 2,828.711 | 2,338.075 | 2,277.369 | 2,382.86 | 1,975.555 | 1,557.36 | 1,443.826 | 1,273.612 | 1,499.208 | 1,656.306 | 1,321.4 | 523.811 |
| Totaal activa
| 5,551.605 | 5,479.937 | 4,995.267 | 4,433.133 | 4,058.822 | 4,151.066 | 3,862.757 | 3,527.622 | 3,283.325 | 3,258.366 | 2,853.373 | 2,305.575 | 2,200.246 | 2,217.894 | 2,190.54 | 2,286.758 | 1,728.354 | 810.111 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 574.907 | 632.551 | 485.805 | 479.108 | 418.758 | 402.061 | 315.521 | 273.567 | 223.291 | 247.543 | 183.121 | 149.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 867.519 | 714.415 | 301.342 | 77.285 | 101.454 | 116.804 | 132.375 | 242.814 | 144.812 | 170.333 | 229.71 | 141.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.461 | 0 | 0 | 7.267 | 1.284 | 2.909 | 19.68 | 39.573 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.461 | 73.992 | 246.504 | 93.618 | -101.455 | -116.804 | 19.68 | 221.958 | 25.309 | 24.683 | 9.003 | 11.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 367.252 | 198.302 | 1.164 | 135.783 | 322.95 | 503.75 | 369.665 | 24.422 | 280.56 | 240.837 | 329.301 | 42.203 | 237.89 | 402.119 | 284.339 | 461.273 | 239.436 | 213.225 |
| Totaal kortlopende verplichtingen
| 1,810.139 | 1,619.26 | 1,034.815 | 785.794 | 741.707 | 905.811 | 837.241 | 762.761 | 673.971 | 683.395 | 751.135 | 345.884 | 237.89 | 402.119 | 284.339 | 461.273 | 239.436 | 213.225 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 735.988 | 802.521 | 797.422 | 445.772 | 120.267 | 129.363 | 164.398 | 341.663 | 441.987 | 507.061 | 151.261 | 0.561 | 29.652 | 53.535 | 334.156 | 375.878 | 146.618 | 153.653 |
| Uitgestelde opbrengsten niet-vlottend
| 19.965 | 858.992 | 64.666 | 73.209 | 215.333 | 200.564 | 0 | 0 | 0 | 44.599 | 34.221 | 40.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 100.075 | 50.887 | 59.529 | 66.539 | 69.505 | 90.524 | 97.055 | 66.491 | 59.583 | 37.915 | 27.686 | 35.197 | 44.072 | 72.071 | 88.078 | 52.505 | 27.812 | 23.472 |
| Overige niet-vlottende verplichtingen
| 56.528 | -799.202 | 0.001 | 0.757 | -120.267 | -129.363 | 67.117 | 60.331 | 52.455 | 0.15 | 0.05 | 48.852 | 69.599 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 912.556 | 913.198 | 921.618 | 586.277 | 284.838 | 291.088 | 328.57 | 468.485 | 554.025 | 589.725 | 213.218 | 125.258 | 143.322 | 125.605 | 422.235 | 428.383 | 174.43 | 177.125 |
| Totaal passiva
| 2,722.695 | 2,532.458 | 1,956.433 | 1,372.071 | 1,026.545 | 1,196.899 | 1,165.811 | 1,231.246 | 1,227.997 | 1,273.12 | 964.354 | 471.143 | 381.212 | 527.724 | 706.573 | 889.656 | 413.867 | 390.349 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,070.659 | 3,751.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 90 |
| Ingehouden winsten
| 1,858.316 | 1,995.704 | 2,090.147 | 2,111.273 | 2,076.382 | 1,998.272 | 1,741.051 | 1,340.481 | 1,099.433 | 1,044.351 | 952.85 | 898.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,688.91 | 111.775 | 108.688 | 109.789 | -908.571 | -677.062 | -449.614 | -1,430.496 | -1,193.026 | -1,053.287 | -981.846 | -861.749 | -701.249 | -564.304 | -404.291 | -466.09 | -371.366 | -323.997 |
| Overige totale aandeelhoudersvermogen
| -1,858.316 | 700 | 699.999 | 700 | -2,346.193 | -2,258.646 | 1,265.509 | 2,246.391 | 2,008.922 | 1,854.182 | 1,778.015 | 1,657.918 | 2,380.283 | 2,114.474 | 1,748.258 | 1,723.192 | 1,545.853 | 653.758 |
| Totaal eigen vermogen van aandeelhouders
| 2,828.91 | 2,947.479 | 3,038.834 | 3,061.062 | 3,032.277 | 2,954.167 | 2,696.946 | 2,296.376 | 2,055.328 | 1,985.246 | 1,889.019 | 1,834.432 | 1,819.034 | 1,690.17 | 1,483.967 | 1,397.102 | 1,314.487 | 419.762 |
| Totaal eigen vermogen
| 2,828.91 | 2,947.479 | 3,038.834 | 3,061.062 | 3,032.277 | 2,954.167 | 2,696.946 | 2,296.376 | 2,055.328 | 1,985.246 | 1,889.019 | 1,834.432 | 1,819.034 | 1,690.17 | 1,483.967 | 1,397.102 | 1,314.487 | 419.762 |
| Totaal passiva en aandeelhoudersvermogen
| 5,551.605 | 5,479.937 | 4,995.267 | 4,433.133 | 4,058.822 | 4,151.066 | 3,862.757 | 3,527.622 | 3,283.325 | 3,258.366 | 2,853.373 | 2,305.575 | 2,200.246 | 2,217.894 | 2,190.54 | 2,286.758 | 1,728.354 | 810.111 |