PPAP Automotive Limited (PPAP.NS) - Balance Sheet Statement

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PPAP.NS
Financials

211.37 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	7.942	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,070.659	3,751.603	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	90
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PPAP Automotive Limited

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