Ratnakar Securities Pvt. Ltd.

PPAP AUTOMOTIVE LTD.

NSE : PPAPBSE : 532934ISIN CODE : INE095I01015Industry : Auto AncillaryHouse : Private

BSE219.10-9.5 (-4.16 %)

PREV CLOSE ( ) 228.60

OPEN PRICE ( ) 225.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1611

TODAY'S LOW / HIGH ( )208.55 225.05

52 WK LOW / HIGH ( )152 295.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	140.87	140.00	140.00	140.00	140.00
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	140.87	140.00	140.00	140.00	140.00
Equity Paid Up	140.87	140.00	140.00	140.00	140.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	9.24	18.49	4.88	0.00	0.00
Total Reserves	2728.92	2670.42	2802.60	2898.84	2921.82
Securities Premium	717.01	700.00	700.00	700.00	700.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1896.60	1858.32	1995.70	2090.15	2112.03
General Reserves	115.90	115.90	115.90	115.90	115.90
Other Reserves	-0.58	-3.79	-9.00	-7.21	-6.11
Reserve excluding Revaluation Reserve	2728.92	2670.42	2802.60	2898.84	2921.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2879.03	2828.91	2947.48	3038.84	3061.82
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	590.53	669.51	716.48	788.89	445.77
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	851.94	882.41	844.85	776.34	386.83
Term Loans - Institutions	8.05	48.19	39.40	76.02	130.82
Other Secured	-269.45	-261.10	-167.76	-63.47	-71.88
Unsecured Loans	26.91	66.48	82.72	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	26.91	66.48	82.72	0.00	0.00
Deferred Tax Assets / Liabilities	86.03	100.08	50.89	59.53	66.54
Deferred Tax Assets	109.46	92.35	60.27	29.97	26.31
Deferred Tax Liability	195.49	192.42	111.15	89.49	92.85
Other Long Term Liabilities	57.15	20.31	3.32	9.31	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	51.63	56.18	59.79	63.89	73.21
Total Non-Current Liabilities	812.25	912.56	913.20	921.62	585.52
Current Liabilities
Trade Payables	670.89	574.91	632.55	485.81	479.11
Sundry Creditors	670.89	574.91	632.55	485.81	479.11
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	546.88	645.25	443.85	322.66	290.95
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	83.38	217.28	138.28	117.42	80.55
Interest Accrued But Not Due	5.75	3.27	4.37	1.81	1.35
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	457.76	424.70	301.20	203.44	209.05
Short Term Borrowings	753.87	584.79	532.53	217.81	0.19
Secured ST Loans repayable on Demands	514.24	553.02	516.25	217.81	0.19
Working Capital Loans- Sec	456.94	539.40	452.66	38.64	0.19
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-217.32	-507.63	-436.39	-38.64	-0.19
Short Term Provisions	12.86	13.38	10.33	20.68	25.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	3.01	0.00	12.14	17.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.86	10.37	10.33	8.54	8.28
Total Current Liabilities	1984.50	1818.33	1619.26	1046.96	795.83
Total Liabilities	5675.78	5559.80	5479.94	5007.41	4443.17
ASSETS
Gross Block	5626.29	5291.20	5019.58	4366.91	3689.96
Less: Accumulated Depreciation	2463.84	2161.23	1831.59	1523.89	1251.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3162.45	3129.98	3187.98	2843.02	2438.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	240.12	148.29	90.13	207.87	201.39
Non Current Investments	389.58	366.87	373.26	429.37	464.24
Long Term Investment	389.58	366.87	373.26	429.37	464.24
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	389.58	366.87	373.26	429.37	464.24
Long Term Loans & Advances	84.09	162.21	127.25	106.84	113.21
Other Non Current Assets	14.60	17.00	32.44	47.73	41.36
Total Non-Current Assets	3916.20	3845.44	3828.47	3641.70	3260.84
Current Assets Loans & Advances
Currents Investments	46.49	62.98	44.55	26.97	0.00
Quoted	46.49	62.98	44.55	26.97	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	610.60	693.46	761.25	560.59	449.56
Raw Materials	302.83	313.82	331.78	333.34	203.70
Work-in Progress	124.48	117.94	235.47	64.01	42.90
Finished Goods	118.03	200.69	136.66	110.00	145.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	26.58	31.11	36.52	37.22	42.38
Other Inventory	38.69	29.91	20.83	16.02	15.33
Sundry Debtors	725.37	672.54	651.10	558.62	603.95
Debtors more than Six months	43.66	11.02	34.84	15.82	0.00
Debtors Others	688.61	664.43	616.65	543.01	604.26
Cash and Bank	17.82	20.40	9.40	5.72	15.16
Cash in hand	6.82	4.27	2.38	2.25	1.17
Balances at Bank	11.00	16.13	7.02	3.47	13.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.59	38.83	35.66	26.02	31.88
Interest accrued on Investments	0.00	0.24	3.52	0.33	0.03
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	42.05	28.91	26.29	20.45	15.06
Other current_assets	11.54	9.68	5.85	5.24	16.79
Short Term Loans and Advances	305.71	226.15	149.51	187.79	81.77
Advances recoverable in cash or in kind	119.71	71.07	19.20	50.31	32.20
Advance income tax and TDS	1.04	2.55	0.00	24.52	10.03
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	184.97	152.52	130.31	112.96	39.53
Total Current Assets	1759.58	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	5675.78	5559.80	5479.94	5007.41	4443.17
Contingent Liabilities	154.01	130.63	172.75	367.24	342.72
Total Debt	1661.46	1592.83	1507.84	1080.84	521.71
Book Value	203.73	200.74	210.19	217.06	218.70
Adjusted Book Value	203.73	200.74	210.19	217.06	218.70

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Ratnakar Securities

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