PPAP Automotive Ltd (PPAP)

208.10 +2.30 (+1.12%)
Delayed Data INR Disclaimer

PPAP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,618.98 1,662.85 - - -
Cash and Short Term Investments 76.13 76.13 53.95 64.18 42.26
Cash - - - - -
Cash & Equivalents 22.84 8.26 - - -
Short Term Investments 53.30 11.37 - - -
Total Receivables, Net 665.56 659.83 - - -
Accounts Receivables - Trade, Net 661.28 651.10 - - -
Total Inventory 679.34 761.25 - - -
Prepaid Expenses 26.29 - - - -
Other Current Assets, Total 197.94 151.30 - - -
5,485.71 5,479.94 - - -
Property/Plant/Equipment, Total - Net 3,212.46 3,195.58 - - -
Property/Plant/Equipment, Total - Gross 4,876.99 - - - -
Accumulated Depreciation, Total -1,681.41 - - - -
Goodwill, Net - - - - -
Intangibles, Net 103.33 99.94 - - -
Long Term Investments 380.14 373.26 - - -
Note Receivable - Long Term 7.90 - - - -
Other Long Term Assets, Total 170.81 148.31 - - -
Other Assets, Total 269.30 309.48 - - -
1,652.92 1,619.26 - - -
Accounts Payable 536.69 632.55 - - -
Payable/Accrued - - - - -
Accrued Expenses 14.57 127.94 - - -
Notes Payable/Short Term Debt 532.53 - - - -
Current Port. of LT Debt/Capital Leases 775.92 181.89 - - -
Other Current liabilities, Total 325.75 144.36 - - -
2,559.71 2,532.46 - - -
Total Long Term Debt 805.57 802.52 - - -
Long Term Debt 804.59 799.20 - - -
Capital Lease Obligations 0.98 3.32 - - -
Deferred Income Tax 34.36 50.89 - - -
Minority Interest - - - - -
Other Liabilities, Total 66.86 -1,519.56 - - -
2,926 2,947.48 2,947.48 3,018.60 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 140 140 - - -
Additional Paid-In Capital 700 - - - -
Retained Earnings (Accumulated Deficit) 2,111.60 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,926 2,786 2,947.48 -4.12 3,018.60
5,485.71 5,479.94 - - -
14 13.86 14.02 14 14
- - - - -

* In Millions of INR (except for per share items)

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