PPAP Automotive Ltd Financial Statements

PPAP Automotive Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 290 292 289 281
Net worth 304 306 303 295
Minority interest
Debt 110 52.20 22.20 24.60
Deferred tax liabilities (net) 5.95 6.65 9.73 11.20
Total liabilities 420 365 335 331
Fixed assets 306 264 239 240
Intangible assets
Investments 45.60 46.40 47.90 48.80
Deferred tax asset (net) -- -- 2.78 2.16
Net working capital 67.60 52.90 39.70 40.20
Inventories 56.10 45 49.60 45
Inventory Days -- 50.90 50.30 --
Sundry debtors 55.90 60.40 40 57.40
Debtor days -- 68.40 40.60 --
Other current assets 35.60 25.80 23.70 23.80
Sundry creditors (54) (55) (43) (56)
Creditor days -- 62.40 43.60 --
Other current liabilities (26) (23) (31) (30)
Cash 0.57 1.52 6.12 0.51
Total assets 420 365 335 331

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