PPAP Automotive Limited (PPAP.NS)

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PPAP.NS
Financiële Gegevens

211.37 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.398	-76.133	21.632	-53.946	8.26	-42.262	10.189	-32.697	4.401	-19.472	7.737	-15.157	13.483	-8.741	7.476	-61.161	32.03	-4.517	3.445	-4.259	4.259	-13.65	33.774	9.919	-21.712	21.702	-17.486	17.486	-21.9	21.9	-19.128	19.128	-61.963	61.871	-59.092	59.092	-48.744	97.488
Kortetermijnbeleggingen Numbers are in millions	62.984	152.266	79.129	107.892	66.404	84.524	47.379	65.394	39.571	38.944	16.817	30.314	0.28	17.482	5.883	122.322	24.106	9.034	26.972	8.518	26.206	27.3	43.787	17.764	43.424	0.01	34.972	0	43.8	0	38.256	0	123.926	0.092	118.184	0	97.488	7.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	83.382	76.133	100.761	53.946	74.664	42.262	57.568	32.697	43.972	19.472	24.554	15.157	13.763	8.741	13.359	61.161	32.03	4.517	30.417	4.259	4.259	13.65	77.561	27.682	21.712	21.712	17.486	17.486	21.9	21.9	19.128	19.128	61.963	61.963	59.092	59.092	48.744	97.488
Nettovorderingen Numbers are in millions	733.07	0	665.561	0	663.319	0	584	0	559	0	638.201	0	708.941	0	522.869	0	524.801	0	472.106	0	669.523	0	570.329	401.163	0	390.11	0	390.79	0	550.888	0	326.132	0	130.42	0	360.681	0	0
Voorraad Numbers are in millions	693.46	0	679.343	0	761.251	0	779.78	0	560.585	0	602.481	0	449.564	0	459.007	0	495.709	0	433.589	0	449.633	0	230.15	389.508	0	270.265	0	273.889	0	406.001	0	301.911	0	263.721	0	328.442	0	667.344
Overige vlottende activa Numbers are in millions	201.899	0	173.316	0	163.615	0	204.348	0	0.631	0	0.231	0	0.022	0	109.312	0	9.057	0	67.206	0	48.799	0	250.314	588.766	0	527.353	0	584.132	0	0.001	0	556.778	0	289.876	0	0	0	693.932
Totaal vlottende activa Numbers are in millions	1,711.811	76.133	1,618.981	53.946	1,662.849	42.262	1,631.359	32.697	1,353.572	19.472	1,265.467	15.157	1,172.29	8.741	1,104.547	61.161	1,061.597	4.517	1,003.318	4.259	1,172.214	13.65	1,128.354	1,005.957	21.712	819.33	17.486	875.507	21.9	978.79	19.128	877.818	61.963	615.56	59.092	748.215	48.744	1,458.764
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,185.188	0	3,212.459	0	3,195.579	0	3,079.163	0	2,962.562	0	2,605.584	0	2,549.956	0	2,373.495	0	2,301.066	0	2,311.361	0	2,317.347	0	2,094.472	2,100.091	0	1,902.915	0	1,845.094	0	1,705.582	0	1,585.752	0	1,366.455	0	1,328.219	0	2,473.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	114.174	0	103.326	0	99.939	0	86.518	0	95.192	0	89.629	0	92.09	0	76.952	0	85.433	0	95.474	0	77.825	0	0	84.439	0	78.932	0	84.704	0	74.651	0	80.1	0	73.758	0	81.107	0	158.17
Goodwill en immateriële activa Numbers are in millions	114.174	0	103.326	0	99.939	0	86.518	0	95.192	0	89.629	0	92.09	0	76.952	0	85.433	0	95.474	0	77.825	0	68.314	84.439	0	78.932	0	84.704	0	74.651	0	80.1	0	73.758	0	81.107	0	158.17
Langetermijnbeleggingen Numbers are in millions	396.815	0	343.137	0	373.258	0	384.087	0	429.371	0	514.27	0	493.764	0	491.038	0	479.035	0	510.913	0	488.443	0	441.633	-17.691	0	375.41	0	375.38	0	300.3	0	245.3	0	170.208	0	7.2	0	7.2
Belastingvorderingen Numbers are in millions	89.772	0	102.666	0	46.166	0	61.09	0	140.043	0	0	0	113.487	0	24.171	0	-479.035	0	26.972	0	-488.443	0	64.111	93.789	0	103.851	0	-375.38	0	-300.3	0	-245.3	0	-73.758	0	-7.2	0	-7.2
Overige niet-vlottende activa Numbers are in millions	53.845	-76.133	105.143	-53.946	102.146	-42.262	150.831	-32.697	14.527	-19.472	156.542	-15.157	11.546	-8.741	98.947	-61.161	610.727	-4.517	166.553	-4.259	583.68	-13.65	36.748	16.741	-21.712	3.918	-17.486	453.061	-21.9	426.95	-19.128	309.703	-61.963	214.321	-59.092	148.035	0	308.924
Totaal niet-vlottende activa Numbers are in millions	3,839.794	-76.133	3,866.731	-53.946	3,817.088	-42.262	3,761.689	-32.697	3,641.695	-19.472	3,366.025	-15.157	3,260.843	-8.741	3,064.603	-61.161	2,997.226	-4.517	3,111.273	-4.259	2,978.852	-13.65	2,705.278	2,277.369	-21.712	2,465.026	-17.486	2,382.86	-21.9	2,207.183	-19.128	1,975.555	-61.963	1,750.984	-59.092	1,557.36	0	2,940.524
Totaal activa Numbers are in millions	5,551.605	0	5,485.712	0	5,479.937	0	5,393.048	0	4,995.267	0	4,631.492	0	4,433.133	0	4,169.15	0	4,058.822	0	4,114.591	0	4,151.066	0	3,833.632	3,283.325	0	3,284.356	0	3,258.366	0	3,185.973	0	2,853.373	0	2,366.544	0	2,305.575	0	4,399.288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	574.907	0	536.687	0	632.551	0	556.364	0	485.805	0	522.078	0	479.108	0	406.235	0	418.758	0	271.63	0	402.061	0	170.997	223.291	0	258.608	0	247.543	0	243.263	0	183.121	0	117.749	0	149.878	0	80.159
Kortlopende schulden Numbers are in millions	867.519	0	775.92	0	714.415	0	511.203	0	301.342	0	287.05	0	77.285	0	220.913	0	101.454	0	112.469	0	116.804	0	342.839	144.812	0	134.595	0	170.333	0	144.22	0	229.71	0	71.696	0	141.982	0	0
Belastingschulden Numbers are in millions	0.461	0	14.567	0	0	0	0.525	0	0	0	0	0	7.267	0	0.864	0	1.284	0	7.924	0	2.909	0	64.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.461	0	112.117	0	73.992	0	108.08	0	246.504	0	95.446	0	7.267	0	104.523	0	1.284	0	147.538	0	2.909	0	71.527	25.309	0	29.239	0	24.683	0	60.109	0	9.003	0	13.676	0	11.821	0	0
Overige kortlopende verplichtingen Numbers are in millions	367.252	0	228.199	0	198.302	0	191.686	0	1.164	0	139.149	0	222.134	0	190.948	0	220.211	0	314.581	0	384.037	0	388.207	280.56	0	270.016	0	240.837	0	396.215	0	329.301	0	87.13	0	42.203	0	459.909
Totaal kortlopende verplichtingen Numbers are in millions	1,810.139	0	1,652.923	0	1,619.26	0	1,367.333	0	1,034.815	0	1,043.723	0	785.794	0	922.619	0	741.707	0	846.218	0	905.811	0	973.57	673.971	0	692.458	0	683.395	0	843.807	0	751.135	0	290.251	0	345.884	0	540.068
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	735.988	0	805.568	0	802.521	0	886.906	0	797.422	0	440.125	0	445.772	0	203.488	0	120.267	0	112.484	0	129.363	0	220.065	441.987	0	435.035	0	507.061	0	340.712	0	151.261	0	180.561	0	0.561	0	1.274
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19.965	0	0	0	858.992	0	946.605	0	64.666	0	511.357	0	73.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.599	0	37.695	0	34.221	0	33.896	0	40.649	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	100.075	0	34.362	0	50.887	0	55.851	0	59.529	0	54.069	0	66.539	0	33.37	0	69.505	0	77.287	0	90.524	0	83.754	59.583	0	48.33	0	37.915	0	24.507	0	27.686	0	34.039	0	35.197	0	79.202
Overige niet-vlottende verplichtingen Numbers are in millions	56.528	0	66.858	0	-799.202	0	-882.242	0	0.001	0	-434.711	0	0.757	0	92.345	0	95.066	0	68.248	0	71.201	0	64.758	52.455	0	48.058	0	0.15	0	0.949	0	0.05	0	5.132	0	48.852	0	185.638
Totaal niet-vlottende verplichtingen Numbers are in millions	912.556	0	906.788	0	913.198	0	1,007.12	0	921.618	0	570.84	0	586.277	0	329.203	0	284.838	0	258.019	0	291.088	0	368.577	554.025	0	531.423	0	589.725	0	403.863	0	213.218	0	253.628	0	125.258	0	266.114
Totaal passiva Numbers are in millions	2,722.695	0	2,559.711	0	2,532.458	0	2,374.453	0	1,956.433	0	1,614.563	0	1,372.071	0	1,251.822	0	1,026.545	0	1,104.237	0	1,196.899	0	1,342.147	1,227.997	0	1,223.881	0	1,273.12	0	1,247.67	0	964.354	0	543.879	0	471.143	0	806.182
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	140	0	140	0	140	0	140	0	140	0	140	0	140	0	280
Ingehouden winsten Numbers are in millions	1,858.316	0	0	0	1,995.704	0	0	0	2,090.147	0	0	0	2,111.273	0	0	0	2,076.382	0	0	0	1,998.272	0	0	1,099.433	0	0	0	1,044.351	0	0	0	952.85	0	0	0	898.263	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,688.91	2,926.001	2,786.001	2,947.479	111.775	3,018.595	2,878.595	3,038.835	108.688	3,016.929	2,876.929	3,061.819	840	2,917.328	2,777.328	3,032.277	-908.571	3,010.354	2,870.354	2,954.167	-677.062	2,696.946	0	-1,193.026	2,060.475	1,920.475	1,985.246	-1,053.287	1,938.303	1,798.303	1,889.019	-981.846	1,822.665	1,682.665	1,834.432	-861.749	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,858.316	0	0	0	700	0	0	0	699.999	0	0	0	-30.211	0	0	0	1,724.466	0	0	0	1,492.957	0	2,351.485	2,008.922	0	0	0	1,854.182	0	0	0	1,778.015	0	0	0	1,657.918	0	3,313.106
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,828.91	2,926.001	2,926.001	2,947.479	2,947.479	3,018.595	3,018.595	3,038.835	3,038.834	3,016.929	3,016.929	3,061.819	3,061.062	2,917.328	2,917.328	3,032.277	3,032.277	3,010.354	3,010.354	2,954.167	2,954.167	2,696.946	2,491.485	2,055.328	2,060.475	2,060.475	1,985.246	1,985.246	1,938.303	1,938.303	1,889.019	1,889.019	1,822.665	1,822.665	1,834.432	1,834.432	1,796.553	3,593.106
Totaal eigen vermogen Numbers are in millions	2,828.91	2,926.001	2,926.001	2,947.479	2,947.479	3,018.595	3,018.595	3,038.835	3,038.834	3,016.929	3,016.929	3,061.819	3,061.062	2,917.328	2,917.328	3,032.277	3,032.277	3,010.354	3,010.354	2,954.167	2,954.167	2,696.946	2,491.485	2,055.328	2,060.475	2,060.475	1,985.246	1,985.246	1,938.303	1,938.303	1,889.019	1,889.019	1,822.665	1,822.665	1,834.432	1,834.432	1,796.553	3,593.106
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,551.605	2,926.001	5,485.712	2,947.479	5,479.937	3,018.595	5,393.048	3,038.835	4,995.267	3,016.929	4,631.492	3,061.819	4,433.133	2,917.328	4,169.15	3,032.277	4,058.822	3,010.354	4,114.591	2,954.167	4,151.066	2,696.946	3,833.632	3,283.325	2,060.475	3,284.356	1,985.246	3,258.366	1,938.303	3,185.973	1,889.019	2,853.373	1,822.665	2,366.544	1,834.432	2,305.575	0	4,399.288

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