Indian Company Master Data Made Simple
Ppap Automotive Limited
Established in 1995, Ppap Automotive Limited has 30 years of operational experience. Corporate Identification Number is L74899DL1995PLC073281 and its registration number is 73281. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹20.00 crore. This company’s paid-up capital is valued at ₹14.09 crore.
The company’s main operations are related to other business activities. The firm’s place of registration is Delhi. The registered address is listed as 54, Okhla Industrial Estate, Phase Iii, South Delhi, Delhi, Delhi, India, 110020. Ppap Automotive Limited holds an active company status. The firm is identified under PAN AAACP5144P. Its LEI code is registered as 335800JN6WOBPBW1IC65. The firm’s registered email for correspondence is [email protected]. At the helm are Abhishek Jain (CEO) and Sachin Jain (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/10/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹14,08,65,130.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,122.46L | ₹9,125.55L | ₹9,131.98L | ₹9,216.17L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,967.51L | ₹27,283.41L | ₹25,324.58L | ₹19,564.32L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹22,508.97L | -₹19,774.31L | -₹16,800.63L | -₹13,991.05L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹27,582.83L | ₹27,146.75L | ₹26,957.04L | ₹29,436.43L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,174.40L | ₹7,359.88L | ₹7,992.02L | ₹7,888.92L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹516.27L | ₹561.83L | ₹597.89L | ₹638.89L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,725.30L | ₹8,675.19L | ₹7,187.88L | ₹3,013.42L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹31,214.36L | ₹29,550.28L | ₹28,023.91L | ₹23,433.87L | ₹0.00L | ₹0.00L |
| Total Assets | ₹56,757.79L | ₹55,572.51L | ₹54,799.37L | ₹49,952.67L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,790.28L | ₹28,289.10L | ₹29,474.79L | ₹30,388.35L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹56,141.36L | ₹52,844.79L | ₹48,756.42L | ₹44,502.54L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹34,964.68L | ₹35,648.98L | ₹34,949.06L | ₹38,277.27L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,408.65L | ₹1,400.00L | ₹1,400.00L | ₹1,400.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,471.49L | ₹16,234.72L | ₹8,083.02L | ₹10,987.64L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,206.84L | ₹1,142.35L | ₹999.39L | ₹951.92L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹92.44L | ₹184.93L | ₹48.76L | ₹28,988.35L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,408.65L | ₹1,400.00L | ₹1,400.00L | ₹1,400.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,170.08L | ₹7,000.00L | ₹7,000.00L | ₹7,000.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹39,162.00L | ₹38,454.40L | ₹38,284.70L | ₹36,416.95L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹45,404.88L | ₹44,217.40L | ₹7,992.02L | ₹41,214.83L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹949.24L | ₹1,085.30L | ₹628.22L | ₹439.72L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹27,582.83L | ₹27,146.75L | ₹26,957.04L | ₹29,436.43L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,988.98L | ₹1,664.76L | ₹1,635.95L | ₹1,710.69L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹147.24L | ₹192.77L | ₹82.60L | ₹44.01L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹28,790.28L | ₹28,289.10L | ₹26,957.04L | ₹30,388.35L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹802.00L | ₹892.53L | ₹545.62L | ₹395.71L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹5.14L | ₹0.82L | ₹6.71L | ₹3.44L | ₹0.00L | ₹0.00L |
| Share Issued | ₹140.87L | ₹140.00L | ₹140.00L | ₹140.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹17,595.79L | ₹17,118.11L | ₹16,514.67L | ₹13,535.72L | ₹0.00L | ₹0.00L |
| Working Capital | -₹2,249.26L | -₹1,039.75L | ₹435.89L | ₹3,187.57L | ₹0.00L | ₹0.00L |
| Net Debt | ₹16,467.36L | ₹15,735.53L | ₹7,992.02L | ₹10,782.47L | ₹0.00L | ₹0.00L |
| Current Debt | ₹10,440.20L | ₹8,568.42L | ₹7,130.07L | ₹2,937.56L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹140.87L | ₹140.00L | ₹140.00L | ₹140.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,746.19L | ₹7,559.53L | ₹8,025.21L | ₹7,974.22L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹19,845.05L | ₹18,157.86L | ₹16,192.60L | ₹10,348.15L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹18,965.95L | ₹18,583.16L | ₹19,957.04L | ₹20,901.47L | ₹0.00L | ₹0.00L |
| Net PPE | ₹33,632.39L | ₹33,070.48L | ₹31,955.79L | ₹30,511.49L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,961.14L | ₹2,701.54L | ₹1,843.18L | ₹2,964.53L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹100.89L | ₹83.79L | ₹38,284.70L | ₹145.27L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹28,790.28L | ₹28,289.10L | ₹26,957.04L | ₹30,388.35L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,207.45L | ₹1,142.35L | ₹999.39L | ₹951.92L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,444.13L | ₹5,634.93L | ₹5,138.05L | ₹4,619.35L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,105.97L | ₹6,934.60L | ₹7,612.51L | ₹5,605.85L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹45.62L | ₹110.17L | ₹38.59L | -₹90.83L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,724.30L | -₹948.34L | ₹2,811.41L | ₹4,946.92L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,212.83L | ₹967.95L | -₹2,509.40L | -₹4,932.73L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,539.87L | -₹2,999.59L | -₹5,773.93L | -₹7,090.44L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹147.25L | ₹192.77L | ₹82.60L | ₹44.01L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹4,005.72L | -₹3,090.15L | -₹5,510.51L | -₹6,985.42L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹192.77L | ₹82.60L | ₹44.01L | ₹134.83L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,218.55L | ₹4,058.10L | ₹3,001.11L | ₹2,052.69L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹8.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,255.05L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹16.91L | ₹3.37L | ₹24.97L | ₹11.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹699.72L | -₹1,303.86L | -₹594.44L | -₹78.84L | ₹0.00L |
| EBITDA | ₹5,973.31L | ₹4,076.33L | ₹3,774.02L | ₹3,604.07L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹52,876.61L | ₹51,499.11L | ₹49,673.71L | ₹40,734.55L | ₹0.00L |
| Operating Revenue | ₹55,206.08L | ₹52,094.09L | ₹51,048.03L | ₹41,693.66L | ₹0.00L |
| Total Unusual Items | ₹52.40L | ₹50.64L | ₹23.00L | ₹13.59L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.04L | ₹15.19L | ₹6.90L | ₹4.08L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹52.40L | ₹50.64L | ₹23.00L | ₹13.59L | ₹0.00L |
| Interest Income Non Operating | ₹49.88L | ₹38.73L | ₹61.50L | ₹29.65L | ₹0.00L |
| Interest Expense Non Operating | ₹1,642.12L | ₹1,467.21L | ₹1,173.12L | ₹644.28L | ₹0.00L |
| Interest Income | ₹49.88L | ₹38.73L | ₹61.50L | ₹29.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹699.72L | -₹1,303.86L | -₹594.44L | -₹78.84L | ₹0.00L |
| General And Administrative Expense | ₹2,730.90L | ₹2,465.92L | ₹2,199.28L | ₹2,101.40L | ₹0.00L |
| Reconciled Depreciation | ₹3,444.80L | ₹3,414.54L | ₹3,112.19L | ₹2,946.86L | ₹0.00L |
| Net Income Continuous Operations | ₹699.72L | -₹1,303.86L | -₹594.43L | -₹78.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹33,821.24L | ₹33,410.73L | ₹33,339.04L | ₹26,954.38L | ₹0.00L |
| Operating Income | ₹2,329.47L | ₹594.98L | ₹1,374.32L | ₹959.11L | ₹0.00L |
| Net Income | ₹699.71L | -₹1,303.87L | -₹594.44L | -₹78.84L | ₹0.00L |
| Diluted Average Shares | ₹141.49L | ₹140.97L | ₹140.85L | ₹140.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,009.48L | ₹1,965.29L | ₹1,970.12L | ₹1,424.07L | ₹0.00L |
| Total Other Finance Cost | ₹43.72L | ₹25.60L | ₹30.72L | ₹50.81L | ₹0.00L |
| Normalized Income | ₹658.36L | -₹1,339.31L | -₹610.54L | -₹88.35L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,635.96L | -₹1,454.08L | -₹1,142.34L | -₹665.44L | ₹0.00L |
| Gross Profit | ₹21,384.84L | ₹18,683.36L | ₹17,708.99L | ₹14,739.28L | ₹0.00L |
| EBIT | ₹2,528.51L | ₹661.79L | ₹661.83L | ₹657.21L | ₹0.00L |
| Cost Of Revenue | ₹33,821.24L | ₹33,410.73L | ₹33,339.04L | ₹26,954.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹699.72L | -₹1,303.86L | -₹594.44L | -₹78.84L | ₹0.00L |
| Net Interest Income | -₹1,635.96L | -₹1,454.08L | -₹1,142.34L | -₹665.44L | ₹0.00L |
| Normalized EBITDA | ₹5,920.91L | ₹4,025.69L | ₹3,751.02L | ₹3,590.48L | ₹0.00L |
| Operating Expense | ₹19,055.37L | ₹18,088.38L | ₹16,334.67L | ₹13,780.17L | ₹0.00L |
| Net Income Common Stockholders | ₹699.72L | -₹1,303.86L | -₹594.44L | -₹78.84L | ₹0.00L |
| Pretax Income | ₹886.39L | -₹805.42L | -₹511.29L | ₹12.93L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹55,206.08L | ₹52,094.09L | ₹51,048.03L | ₹41,693.66L | ₹41,205.10L |
| Selling General And Administration | ₹4,740.38L | ₹4,431.21L | ₹4,169.40L | ₹3,525.47L | ₹0.00L |
| Other Operating Expenses | ₹972.86L | ₹892.28L | ₹778.41L | ₹551.13L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,642.12L | ₹1,467.21L | ₹1,173.12L | ₹644.28L | ₹0.00L |
| Basic Average Shares | ₹140.00L | ₹140.00L | ₹140.00L | ₹140.00L | ₹0.00L |
| Tax Provision | ₹186.68L | ₹498.45L | ₹83.14L | ₹91.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹699.72L | -₹1,303.86L | -₹594.43L | -₹78.84L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/1995 | Ajay Kumar Jain | 00148839 | Managing Director | View other directorships |
| 26/12/2013 | Vinay Kumari Jain | 00228718 | Director | View other directorships |
| 01/04/2017 | Abhishek Jain | 00137651 | Managing Director | View other directorships |
| 01/04/2017 | Abhishek Jain | *****0165B | CEO | |
| 16/04/2020 | Celine George | 02563846 | Director | View other directorships |
| 10/05/2021 | Sachin Jain | *****6033L | CFO | |
| 13/05/2022 | Pankhuri Agarwal | *****6725K | Company Secretary | |
| 04/02/2023 | Deepak Sethi | 03605973 | Director | View other directorships |
| 09/11/2023 | Rohit Rajput | 07944150 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024 | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-10102024 | - |
| 12/01/2024 | Form Addendum to AOC-4 CSR-12012024_signed | - |
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Address
54, Okhla Industrial Estate, Phase Iii, South Delhi, Delhi, Delhi, India, 110020
FAQ
What is the incorporation date of Ppap Automotive Limited?
The incorporation date of Ppap Automotive Limited is 18/10/1995.
Who are the current board members & directors of Ppap Automotive Limited?
The current board member of Ppap Automotive Limited are:
- Celine George
- Celine George
- Vinay Kumari Jain
- Ajay Kumar Jain
- Deepak Sethi
- Abhishek Jain
- Rohit Rajput
What is the registered address of Ppap Automotive Limited?
The registered address of Ppap Automotive Limited is 54, Okhla Industrial Estate, Phase Iii, South Delhi, Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Ppap Automotive Limited?
The Corporate Identification Number of Ppap Automotive Limited is L74899DL1995PLC073281.