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

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PPAP.NS
Financials

204.16 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PPAP Automotive Limited

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