Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
PPAP Automotive Ltd.
 
BSE Code 532934
ISIN Demat INE095I01015
Book Value (Rs.) 251.75
NSE Code PPAP
Dividend Yield  % 0.46
Market Cap  (Rs. Mn) 4606.80
TTM PE (x) 13.78
TTM EPS (Rs.) 23.62
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued140.87  140.00  140.00  140.00  140.00  
    Equity Paid Up140.87  140.00  140.00  140.00  140.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings9.24  18.49  4.88  0.00  0.00  
Total Reserves2728.92  2670.42  2802.60  2898.84  2921.82  
    Securities Premium717.01  700.00  700.00  700.00  700.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1896.60  1858.32  1995.70  2090.15  2112.03  
    General Reserves115.90  115.90  115.90  115.90  115.90  
    Other Reserves-0.58  -3.79  -9.00  -7.21  -6.11  
Reserve excluding Revaluation Reserve2728.92  2670.42  2802.60  2898.84  2921.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2879.03  2828.91  2947.48  3038.84  3061.82  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans590.53  669.51  716.48  788.89  445.77  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks851.94  882.41  844.85  776.34  386.83  
    Term Loans - Institutions8.05  48.19  39.40  76.02  130.82  
    Other Secured-269.45  -261.10  -167.76  -63.47  -71.88  
Unsecured Loans26.91  66.48  82.72  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan26.91  66.48  82.72  0.00  0.00  
Deferred Tax Assets / Liabilities86.03  100.08  50.89  59.53  66.54  
    Deferred Tax Assets109.46  92.35  60.27  29.97  26.31  
    Deferred Tax Liability195.49  192.42  111.15  89.49  92.85  
Other Long Term Liabilities57.15  20.31  3.32  9.31  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions51.63  56.18  59.79  63.89  73.21  
Total Non-Current Liabilities812.25  912.56  913.20  921.62  585.52  
Current Liabilities0  0  0  0  0  
Trade Payables670.89  574.91  632.55  485.81  479.11  
    Sundry Creditors670.89  574.91  632.55  485.81  479.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities546.88  645.25  443.85  322.66  290.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers83.38  217.28  138.28  117.42  80.55  
    Interest Accrued But Not Due5.75  3.27  4.37  1.81  1.35  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities457.76  424.70  301.20  203.44  209.05  
Short Term Borrowings753.87  584.79  532.53  217.81  0.19  
    Secured ST Loans repayable on Demands514.24  553.02  516.25  217.81  0.19  
    Working Capital Loans- Sec456.94  539.40  452.66  38.64  0.19  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-217.32  -507.63  -436.39  -38.64  -0.19  
Short Term Provisions12.86  13.38  10.33  20.68  25.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  3.01  0.00  12.14  17.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.86  10.37  10.33  8.54  8.28  
Total Current Liabilities1984.50  1818.33  1619.26  1046.96  795.83  
Total Liabilities5675.78  5559.80  5479.94  5007.41  4443.17  
ASSETS0  0  0  0  0  
Gross Block5626.29  5291.20  5019.58  4366.91  3689.96  
Less: Accumulated Depreciation2463.84  2161.23  1831.59  1523.89  1251.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3162.45  3129.98  3187.98  2843.02  2438.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress240.12  148.29  90.13  207.87  201.39  
Non Current Investments389.58  366.87  373.26  429.37  464.24  
Long Term Investment389.58  366.87  373.26  429.37  464.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted389.58  366.87  373.26  429.37  464.24  
Long Term Loans & Advances84.09  162.21  127.25  106.84  113.21  
Other Non Current Assets14.60  17.00  32.44  47.73  41.36  
Total Non-Current Assets3916.20  3845.44  3828.47  3641.70  3260.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments46.49  62.98  44.55  26.97  0.00  
    Quoted46.49  62.98  44.55  26.97  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories610.60  693.46  761.25  560.59  449.56  
    Raw Materials302.83  313.82  331.78  333.34  203.70  
    Work-in Progress124.48  117.94  235.47  64.01  42.90  
    Finished Goods118.03  200.69  136.66  110.00  145.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare26.58  31.11  36.52  37.22  42.38  
    Other Inventory38.69  29.91  20.83  16.02  15.33  
Sundry Debtors725.37  672.54  651.10  558.62  603.95  
    Debtors more than Six months43.66  11.02  34.84  15.82  0.00  
    Debtors Others688.61  664.43  616.65  543.01  604.26  
Cash and Bank17.82  20.40  9.40  5.72  15.16  
    Cash in hand6.82  4.27  2.38  2.25  1.17  
    Balances at Bank11.00  16.13  7.02  3.47  13.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets53.59  38.83  35.66  26.02  31.88  
    Interest accrued on Investments0.00  0.24  3.52  0.33  0.03  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses42.05  28.91  26.29  20.45  15.06  
    Other current_assets11.54  9.68  5.85  5.24  16.79  
Short Term Loans and Advances305.71  226.15  149.51  187.79  81.77  
    Advances recoverable in cash or in kind119.71  71.07  19.20  50.31  32.20  
    Advance income tax and TDS1.04  2.55  0.00  24.52  10.03  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances184.97  152.52  130.31  112.96  39.53  
Total Current Assets1759.58  1714.36  1651.47  1365.71  1182.32  
Net Current Assets (Including Current Investments)-224.93  -103.97  32.21  318.76  386.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5675.78  5559.80  5479.94  5007.41  4443.17  
Contingent Liabilities154.01  130.63  172.75  367.24  342.72  
Total Debt1661.46  1592.83  1507.84  1080.84  521.71  
Book Value203.73  200.74  210.19  217.06  218.70  
Adjusted Book Value203.73  200.74  210.19  217.06  218.70  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.