PPAP Automotive Ltd
NSE: PPAP BSE: 532934
₹204.38
(1.66%)
Sun, 15 Mar 2026, 08:21 am
Market Cap2.84B
PE Ratio1783.42
Dividend1.24
Producer Manufacturing
Auto Parts: OEM
24.5KPPAP Automotive Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.48M | -16.77M | -15.91M | -12.39M | -35.30M | -10.15M | -2.73M | -11.42M | -34.97M | -77.78M | -80.82M | -63.39M | -45.72M | -42.67M | -29.20M | -41.51M | -69.51M | -120.38M | -149.28M | -168.58M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.05M | 18.99M | 3.22M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.55K | — | — | 0 | -9.06M | -15.23M | -34.93M | -76.19M | -6.43M | 12.54M |
| Total assets | 767.19M | 816.04M | 1.74B | 2.30B | 2.20B | 2.23B | 2.20B | 2.31B | 2.88B | 3.30B | 3.34B | 3.54B | 3.88B | 4.17B | 4.09B | 4.46B | 5.03B | 5.54B | 5.65B | 5.78B |
| Total current assets | 378.62M | 286.30M | 406.95M | 630.45M | 691.33M | 944.28M | 756.42M | 748.21M | 877.82M | 875.51M | 1.01B | 990.92M | 1.03B | 1.17B | 1.06B | 1.17B | 1.35B | 1.66B | 1.71B | 1.76B |
| Cash and short term investments | 3.43M | 5.80M | 10.96M | 12.56M | 27.33M | 142.36M | 92.55M | 59.09M | 19.13M | 17.49M | 27.68M | 47.35M | 14.42M | 5.12M | 61.16M | 15.44M | 45.29M | 65.31M | 108.96M | 95.31M |
| Cash & equivalents | — | — | 10.96M | 12.56M | 27.33M | 84.36M | 85.05M | 49.21M | 19.13M | 17.49M | 9.92M | 21.50M | 13.65M | 4.26M | 32.03M | 13.48M | 5.72M | 9.40M | 20.40M | 15.69M |
| Short term investments | — | — | 0 | 0 | — | 58.00M | 7.50M | 9.88M | 0 | 0 | 17.76M | 25.85M | 766.00K | 864.00K | 29.13M | 1.95M | 39.57M | 55.91M | 88.57M | 79.63M |
| Total receivables, net | 150.57M | 167.96M | 175.57M | 333.68M | 348.77M | 391.61M | 359.94M | 327.79M | 406.60M | 474.65M | 486.89M | 514.72M | 595.37M | 621.98M | 408.94M | 626.13M | 563.62M | 660.50M | 737.69M | 843.77M |
| Accounts receivable - trade, net | 100.26M | 118.71M | 131.45M | 178.27M | 149.80M | 209.65M | 312.76M | 265.57M | 326.13M | 390.79M | 401.16M | 487.97M | 552.32M | 574.24M | 399.80M | 603.95M | 558.62M | 651.10M | 672.54M | 725.37M |
| Other receivables | 50.31M | 49.25M | 44.12M | 155.40M | 198.96M | 181.96M | 47.18M | 62.22M | 80.47M | 83.86M | 85.72M | 26.75M | 43.06M | 47.74M | 9.14M | 22.18M | 4.99M | 9.40M | 65.15M | 118.40M |
| Total inventory | 73.93M | 58.11M | 75.91M | 216.62M | 186.84M | 298.63M | 293.57M | 348.71M | 444.99M | 372.68M | 479.95M | 352.44M | 372.66M | 487.22M | 532.21M | 481.77M | 610.89M | 780.45M | 710.40M | 623.04M |
| Other current assets, total | 4.35M | 4.50M | 7.22M | 3.50M | 6.70M | 7.07M | 627.27K | 0 | 0 | 0 | 10.00K | 57.14M | 38.68M | 48.80M | 45.74M | 33.90M | 113.32M | 130.11M | 125.85M | 155.40M |
| Total non-current assets | 388.56M | 529.74M | 1.33B | 1.66B | 1.51B | 1.29B | 1.45B | 1.57B | 2.00B | 2.42B | 2.33B | 2.55B | 2.85B | 3.00B | 3.03B | 3.29B | 3.67B | 3.88B | 3.94B | 4.02B |
| Long term investments | 7.20M | 7.20M | 568.61M | 212.39M | 209.70M | 27.22M | 88.44M | 74.08M | 259.36M | 391.30M | 16.81M | 487.26M | 505.61M | 514.65M | 524.22M | 511.94M | 462.57M | 397.75M | 373.33M | 392.23M |
| Note receivable - long term | — | — | — | — | — | — | 81.24M | 66.88M | 1.11M | 1.65M | — | — | — | — | 20.95M | 17.89M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 7.20M | 7.20M | 7.20M | 7.20M | — | 0 | 0 | 0 | 245.30M | 375.38M | 72.48K | 0 | 0 | 488.44M | 479.04M | 464.24M | 429.37M | 353.26M | 346.87M | 359.56M |
| Other investments | 0 | 0 | 561.41M | 205.19M | 209.70M | 27.22M | 7.20M | 7.20M | 12.95M | 14.26M | 16.74M | 487.26M | 505.61M | 26.21M | 24.23M | 29.80M | 33.20M | 44.49M | 26.46M | 32.67M |
| Net property/plant/equipment | 375.91M | 512.88M | 698.39M | 1.40B | 1.22B | 1.20B | 1.21B | 1.33B | 1.59B | 1.85B | 2.10B | 1.97B | 2.24B | 2.36B | 2.37B | 2.65B | 3.05B | 3.29B | 3.31B | 3.36B |
| Gross property/plant/equipment | 510.80M | 836.88M | 1.07B | 1.87B | 1.62B | 1.75B | 1.91B | 2.19B | 2.57B | 2.90B | 3.29B | 2.19B | 2.69B | 3.04B | 3.28B | 3.80B | 4.45B | 4.97B | 5.28B | 5.61B |
| Deferred tax assets | 4.64M | 5.93M | 7.18M | 8.62M | 9.89M | 12.54M | 3.50M | 8.87M | 7.51M | 11.21M | 8.86M | 13.09M | 16.97M | 21.63M | 27.80M | 26.31M | 29.96M | 60.27M | 89.77M | 107.22M |
| Net intangible assets | 0 | 0 | 3.72M | 4.21M | 39.73M | 35.87M | 58.36M | 81.11M | 80.10M | 84.70M | 84.44M | 63.91M | 61.56M | 77.83M | 85.43M | 92.08M | 95.19M | 99.94M | 114.17M | 120.68M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 39.73M | 35.87M | 58.36M | 81.11M | 80.10M | 84.70M | 84.44M | 63.91M | 61.56M | 77.83M | 85.43M | 92.08M | 95.19M | 99.94M | 114.17M | 120.68M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 7.15M | 24.76M | 0 | 21.17M | 57.82M | 16.79M | 23.57M | 21.89M | 13.20M | 11.55M | 32.78M | 29.63M | 48.79M | 38.24M |
| Short term debt | 53.69M | 5.85M | 51.47M | 140.89M | 142.58M | 0 | 6.80M | 141.98M | 275.92M | 323.63M | 301.57M | 242.81M | 131.61M | 116.57M | 101.44M | 75.94M | 299.54M | 714.41M | 867.52M | 1.07B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 6.80M | 0 | 46.21M | 153.30M | 156.75M | 160.14M | 119.50M | 78.97M | 2.16M | 75.75M | 81.73M | 181.89M | 282.73M | 318.66M |
| Short term debt excl. current portion of LT debt | 53.69M | 5.85M | 51.47M | 140.89M | 142.58M | 0 | 0 | 141.98M | 229.71M | 170.33M | 144.81M | 82.68M | 12.11M | 37.59M | 99.28M | 187.00K | 217.81M | 532.53M | 584.79M | 753.87M |
| Accounts payable | — | — | 26.58M | 325.95M | 79.56M | 95.40M | 146.34M | 149.88M | 183.12M | 247.54M | 223.29M | 244.08M | 315.52M | 402.06M | 418.76M | 479.11M | 485.81M | 632.55M | 574.91M | 670.89M |
| Income tax payable | — | — | 100.00M | 42.50M | 83.00M | 114.45M | 50.20M | 3.65M | 4.98M | 2.84M | 2.61M | 39.57M | 19.68M | 2.91M | 1.28M | 7.27M | 0 | — | 461.00K | 0 |
| Long term debt | 116.81M | 147.80M | 95.14M | 234.99M | 191.58M | 53.53M | 29.65M | 560.58K | 151.26M | 507.06M | 441.99M | 276.76M | 164.40M | 129.36M | 120.27M | 445.77M | 797.42M | 802.52M | 755.95M | 674.62M |
| Long term debt excl. lease liabilities | 116.81M | 147.80M | 80.66M | 223.31M | 183.07M | 53.53M | 29.65M | 560.58K | 151.26M | 507.06M | 441.99M | 220.87M | 130.04M | 129.36M | 120.27M | 445.77M | 797.42M | 802.52M | 755.95M | 674.62M |
| Total equity | 334.14M | 418.97M | 1.31B | 1.40B | 1.48B | 1.69B | 1.82B | 1.83B | 1.89B | 1.99B | 2.06B | 2.37B | 2.70B | 2.95B | 3.03B | 3.06B | 3.04B | 2.95B | 2.83B | 2.88B |
| Shareholders' equity | 334.14M | 418.97M | 1.31B | 1.40B | 1.48B | 1.69B | 1.82B | 1.83B | 1.89B | 1.99B | 2.06B | 2.37B | 2.70B | 2.95B | 3.03B | 3.06B | 3.04B | 2.95B | 2.83B | 2.88B |
| Common equity, total | 334.14M | 418.97M | 1.31B | 1.40B | 1.48B | 1.69B | 1.82B | 1.83B | 1.89B | 1.99B | 2.06B | 2.37B | 2.70B | 2.95B | 3.03B | 3.06B | 3.04B | 2.95B | 2.83B | 2.88B |
| Other common equity | 274.14M | 328.97M | 474.49M | 557.10M | 643.97M | 850.17M | 979.03M | 994.43M | 96.17M | 100.90M | 115.90M | 114.56M | 115.70M | 111.42M | 101.98M | 109.79M | 108.69M | 111.77M | 130.59M | 124.56M |
| Total debt | 170.50M | 153.65M | 146.62M | 375.88M | 334.16M | 53.53M | 36.46M | 142.54M | 427.18M | 830.69M | 743.55M | 519.58M | 296.01M | 245.93M | 221.71M | 521.71M | 1.10B | 1.52B | 1.62B | 1.75B |
| Net debt | 167.07M | 147.86M | 135.66M | 363.32M | 306.82M | -88.83M | -56.09M | 83.45M | 408.05M | 813.21M | 715.87M | 472.23M | 281.59M | 240.81M | 160.54M | 506.27M | 1.05B | 1.45B | 1.51B | 1.65B |
| Change in accounts receivable | -35.37M | -14.25M | -75.64M | -175.19M | 45.99M | -104.67M | -103.11M | 47.19M | -139.22M | -27.35M | 46.80M | -149.30M | -18.53M | 7.73M | 243.24M | -210.02M | 57.96M | -74.32M | -83.86M | -65.32M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 15.02M | -12.40M | -7.49M | 302.64M | -246.39M | 17.59M | -4.47M | 41.94M | 263.39M | -7.08M | -29.60M | 111.15M | 235.85M | 99.93M | -223.82M | 119.65M | -177.00K | 167.33M | 14.65M | -54.80M |
| Change in other assets/liabilities | 6.55M | 26.87M | 4.75M | -6.60M | 12.75M | 94.04M | — | — | 20.79M | -20.99M | -11.85M | 0 | 0 | 0 | 0 | 0 | 0 | -4.10M | 14.69M | -227.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.71M | 13.79M | 27.75M | 14.79M | 12.39M | 3.61M | 8.10M | 2.00M | 3.82M | 6.93M |
| Purchase/sale of investments, net | 141.00K | -467.00K | -560.75M | 356.68M | 2.59M | 197.47M | 20.02M | 0 | -238.58M | -130.08M | 122.47K | -138.05M | 28.12M | -5.99M | -28.27M | 27.93M | -26.89M | -36.10M | -13.23M | 7.56M |
| Sale/maturity of investments | 141.00K | 0 | 0 | 356.68M | 2.59M | 197.47M | 20.02M | 0 | 6.72M | 0 | 122.47K | 1.57M | 28.12M | 0 | 0 | 27.93M | 424.00K | 1.56M | 91.68M | 45.00M |
| Purchase of investments | 0 | -467.00K | -560.75M | 0 | 0 | 0 | 0 | 0 | -245.30M | -130.08M | 0 | -139.62M | 0 | -5.99M | -28.27M | 0 | -27.31M | -37.66M | -104.91M | -37.44M |
| Other investing cash flow items, total | 103.75M | -16.85M | 0 | 0 | 0 | 0 | 109.37M | -33.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -7.03M | 229.26M | -41.72M | -280.62M | -17.08M | 106.09M | 236.21M | 304.61M | -103.42M | -159.08M | -232.10M | -58.88M | 52.59M | 229.47M | 482.89M | 426.21M | 79.78M | 64.99M |
| Issuance/retirement of long term debt | 0 | 0 | -7.03M | 229.26M | -41.72M | -280.62M | -17.08M | 106.09M | 238.43M | 355.80M | -65.07M | -96.94M | -161.53M | -84.36M | -9.10M | 325.50M | 345.25M | 10.31M | -62.87M | -118.52M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.22M | -51.20M | -38.34M | -62.14M | -70.57M | 25.49M | 61.68M | -99.09M | 207.31M | 416.69M | 148.22M | 187.18M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.05M | -69.67M | -785.00K | -5.57M | -3.67M |
| Total cash dividends paid | -70.30M | -17.10M | -51.37M | -49.14M | -32.76M | -81.73M | -28.00M | 0 | 0 | 0 | 0 | -37.91M | -63.19M | -75.88M | -92.83M | 0 | -14.00M | -35.00M | -7.00M | -31.70M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.00K | 160.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800