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Balance Sheet

PPAP AUTOMOTIVE LTD.

NSE : PPAPBSE : 532934ISIN CODE : INE095I01015Industry : Auto AncillaryHouse : Private
BSE221.30-4.5 (-1.99 %)
PREV CLOSE ( ) 225.80
OPEN PRICE ( ) 221.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162
TODAY'S LOW / HIGH ( )221.30 222.00
52 WK LOW / HIGH ( )152 276.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Paid Up
140.00  
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
18.49  
4.88  
0.00  
0.00  
0.00  
Total Reserves
2670.42  
2802.60  
2898.84  
2921.82  
2892.28  
    Securities Premium
700.00  
700.00  
700.00  
700.00  
700.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1858.32  
1995.70  
2090.15  
2112.03  
2090.30  
    General Reserves
115.90  
115.90  
115.90  
115.90  
115.90  
    Other Reserves
-3.80  
-9.00  
-7.21  
-6.11  
-13.92  
Reserve excluding Revaluation Reserve
2670.42  
2802.60  
2898.84  
2921.82  
2892.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2828.91  
2947.48  
3038.84  
3061.82  
3032.28  
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
669.51  
716.48  
788.89  
445.77  
120.27  
    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
882.41  
844.85  
776.34  
386.83  
0.00  
    Term Loans - Institutions
48.19  
39.40  
76.02  
130.82  
116.40  
    Other Secured
-261.10  
-167.76  
-63.47  
-71.88  
3.87  
Unsecured Loans
66.48  
82.72  
0.00  
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
66.48  
82.72  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
100.08  
50.89  
59.53  
66.54  
69.50  
    Deferred Tax Assets
92.35  
60.27  
29.97  
26.31  
27.80  
    Deferred Tax Liability
192.42  
111.15  
89.49  
92.85  
97.30  
Other Long Term Liabilities
20.31  
3.32  
9.31  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.18  
59.79  
63.89  
73.21  
95.07  
Total Non-Current Liabilities
912.56  
913.20  
921.62  
585.52  
284.84  
Current Liabilities
  
  
  
  
  
Trade Payables
574.91  
632.55  
485.81  
479.11  
418.76  
    Sundry Creditors
574.91  
632.55  
485.81  
479.11  
418.76  
    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
639.61  
443.85  
322.66  
290.95  
212.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
217.28  
138.28  
117.42  
80.55  
80.75  
    Interest Accrued But Not Due
3.27  
4.37  
1.81  
1.35  
0.02  
    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
419.05  
301.20  
203.44  
209.05  
131.70  
Short Term Borrowings
584.79  
532.53  
217.81  
0.19  
99.28  
    Secured ST Loans repayable on Demands
553.02  
516.25  
217.81  
0.19  
99.28  
    Working Capital Loans- Sec
539.40  
452.66  
38.64  
0.19  
99.28  
    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
-507.63  
-436.39  
-38.64  
-0.19  
-99.28  
Short Term Provisions
12.15  
10.33  
20.68  
25.58  
78.10  
    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
1.78  
0.00  
12.14  
17.30  
68.18  
    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
10.37  
10.33  
8.54  
8.28  
9.93  
Total Current Liabilities
1811.46  
1619.26  
1046.96  
795.83  
808.60  
Total Liabilities
5552.92  
5479.94  
5007.41  
4443.17  
4125.71  
ASSETS
  
  
  
  
  
Gross Block
5291.26  
5019.58  
4366.91  
3689.96  
3289.90  
Less: Accumulated Depreciation
2161.29  
1831.59  
1523.89  
1251.22  
987.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3129.98  
3187.98  
2843.02  
2438.74  
2302.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
148.29  
90.13  
207.87  
201.39  
84.35  
Non Current Investments
366.87  
373.26  
429.37  
464.24  
479.04  
Long Term Investment
366.87  
373.26  
429.37  
464.24  
479.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
366.87  
373.26  
429.37  
464.24  
479.04  
Long Term Loans & Advances
162.21  
127.25  
106.84  
113.21  
94.25  
Other Non Current Assets
11.35  
32.44  
47.73  
41.36  
37.44  
Total Non-Current Assets
3839.79  
3828.47  
3641.70  
3260.84  
2997.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
62.98  
44.55  
26.97  
0.00  
0.00  
    Quoted
62.98  
44.55  
26.97  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
693.46  
761.25  
560.59  
449.56  
495.71  
    Raw Materials
313.82  
331.78  
333.34  
203.70  
181.54  
    Work-in Progress
117.94  
235.47  
64.01  
42.90  
67.20  
    Finished Goods
200.69  
136.66  
110.00  
145.26  
171.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.11  
36.52  
37.22  
42.38  
43.33  
    Other Inventory
29.91  
20.83  
16.02  
15.33  
31.81  
Sundry Debtors
726.68  
651.10  
558.62  
603.95  
399.80  
    Debtors more than Six months
11.02  
34.84  
15.82  
0.00  
0.00  
    Debtors Others
718.56  
616.65  
543.01  
604.26  
400.62  
Cash and Bank
20.40  
9.40  
5.72  
15.16  
61.16  
    Cash in hand
4.27  
2.38  
2.25  
1.17  
1.48  
    Balances at Bank
16.13  
7.02  
3.47  
13.99  
59.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.83  
35.66  
26.02  
31.88  
27.47  
    Interest accrued on Investments
0.24  
3.52  
0.33  
0.03  
0.35  
    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
28.91  
26.29  
20.45  
15.06  
13.55  
    Other current_assets
9.68  
5.85  
5.24  
16.79  
13.57  
Short Term Loans and Advances
170.78  
149.51  
187.79  
81.77  
144.35  
    Advances recoverable in cash or in kind
16.94  
19.20  
50.31  
32.20  
36.50  
    Advance income tax and TDS
1.32  
0.00  
24.52  
10.03  
66.89  
    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
152.52  
130.31  
112.96  
39.53  
40.96  
Total Current Assets
1713.13  
1651.47  
1365.71  
1182.32  
1128.49  
Net Current Assets (Including Current Investments)
-98.33  
32.21  
318.76  
386.50  
319.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5552.92  
5479.94  
5007.41  
4443.17  
4125.71  
Contingent Liabilities
130.55  
172.75  
367.24  
342.72  
324.81  
Total Debt
1592.83  
1507.84  
1080.84  
521.71  
221.71  
Book Value
200.74  
210.19  
217.06  
218.70  
216.59  
Adjusted Book Value
200.74  
210.19  
217.06  
218.70  
216.59  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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