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PPAP Automotive Ltd Financial Statements

PPAP Automotive Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 292 289 281 256
Net worth 306 303 295 270
Minority interest
Debt 52.20 22.20 24.60 29.60
Deferred tax liabilities (net) 9.28 9.73 11.20 11.40
Total liabilities 368 335 331 311
Fixed assets 264 239 240 223
Intangible assets
Investments 46.40 47.90 48.80 48.50
Deferred tax asset (net) 2.63 2.78 2.16 1.70
Net working capital 52.90 39.70 40.20 36.20
Inventories 45 49.60 45 32
Inventory Days 50.90 50.30 -- 29.30
Sundry debtors 60.40 40 57.40 55.20
Debtor days 68.40 40.60 -- 50.70
Other current assets 25.80 23.70 23.80 26.30
Sundry creditors (55) (43) (56) (55)
Creditor days 62.40 43.60 -- 50
Other current liabilities (23) (31) (30) (23)
Cash 1.52 6.12 0.51 1.44
Total assets 368 335 331 311

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