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BSE Code : 532934 | NSE Symbol : PPAP | ISIN : INE095I01015 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	298.81	302.59	271.29	239.67	230.20
Property, Plant and Equipments	284.82	292.55	261.38	230.55	221.65
Right-of-Use Assets	3.35	0.84	1.14	0.00	0.00
Intangible Assets	8.66	7.46	8.77	8.95	8.54
Intangible Assets under Development	1.98	1.73	0.00	0.17	0.00
Capital Work in Progress	14.68	8.92	20.79	20.14	7.86
Non-current Investments	65.79	65.95	64.11	55.33	50.83
Investment Properties	0.75	0.90	1.06	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	65.04	65.04	63.04	55.33	50.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.22	12.13	10.68	11.32	9.43
Other Non-Current Assets	1.06	1.20	3.36	4.43	3.73
Long-term Loans and Advances and Other Non-Current Assets	17.28	13.33	14.04	15.75	13.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.09
Others Financial Assets - Long-term	2.99	2.54	3.73	4.77	2.41
Current Tax Assets - Long-term	1.69	1.14	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.60	9.64	10.31	10.98	8.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	396.56	390.78	370.23	330.89	302.05
Current Assets:
Inventories	58.50	58.12	42.91	41.77	48.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6.25	4.45	2.70	0.00	0.00
Cash and Cash Equivalents	1.09	0.53	0.36	1.14	5.00
Cash and Cash Equivalents	0.98	0.41	0.23	1.01	2.09
Bank Balances Other Than Cash and Cash Equivalents	0.11	0.11	0.13	0.13	2.91
Trade Receivables	70.09	61.91	52.16	61.86	41.06
Short-term Loans and Advances	31.64	23.12	18.28	6.88	7.75
Other Current Assets	3.85	3.24	3.67	1.70	1.86
Short-term Loans and Advances and Other Current Assets	35.49	26.36	21.95	8.58	9.60
Loans - Short-term	23.99	14.81	7.51	0.54	0.43
Others Financial Assets - Short-term	0.69	1.81	1.75	0.49	0.50
Current Tax Assets - Short-term	0.00	0.00	1.24	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.82	9.75	11.46	7.55	8.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	171.42	151.38	120.08	113.35	104.48
TOTAL ASSETS	567.98	542.16	490.31	444.24	406.53
Current Liabilities:
Short term Borrowings	74.69	55.30	19.37	7.33	9.93
Lease Liabilities (Current)	1.05	0.54	0.47	0.00	0.00
Trade Payables	56.48	62.17	46.86	47.72	41.56
Other Current Liabilities	34.48	25.35	23.31	21.20	21.21
Others Financial Liabilities - Short-term	7.00	5.70	5.80	7.66	4.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.49	19.65	17.51	13.54	16.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.03	0.99	0.85	1.55	1.14
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.73	0.15
Other Short term Provisions	1.03	0.99	0.85	0.83	0.99
Total Current Liabilities	167.73	144.35	90.87	77.81	73.85
Net Current Asset	3.69	7.03	29.21	35.54	30.64
Non-Current Liabilities:
Long term Borrowings	63.92	67.19	72.37	42.26	12.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	63.92	67.19	72.37	42.26	12.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.00	0.33	0.67	0.00	0.00
Other Long term Liabilities	0.12	0.16	0.22	0.04	0.00
Others Financial Liabilities - Long-term	0.12	0.16	0.22	0.04	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.33	5.78	6.26	7.32	9.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.33	5.78	6.26	7.32	9.51
Deferred Tax Liabilities	15.89	7.85	7.07	7.05	6.95
Total Non Current Liabilities	87.26	81.31	86.60	56.66	28.48
Shareholders’ Funds:
Share Capital	14.00	14.00	14.00	14.00	14.00
Equity Capital	14.00	14.00	14.00	14.00	14.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	298.99	302.49	298.84	295.77	290.20
Reserves and Surplus	298.99	302.49	298.84	295.77	290.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	312.99	316.49	312.84	309.77	304.20
Total Equity	312.99	316.49	312.84	309.77	304.20
TOTAL EQUITY AND LIABILITIES	567.98	542.16	490.31	444.24	406.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.90	22.01	40.90	34.27	33.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Susbcribed & fully Paid up CapItal	14.00	14.00	14.00	14.00	14.00

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PPAP Automotive Ltd

Balance Sheet