Balance Sheet

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE666.0524.4 (+3.8 %)
PREV CLOSE ( ) 641.65
OPEN PRICE ( ) 649.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14631
TODAY'S LOW / HIGH ( )647.00 669.25
52 WK LOW / HIGH ( )566.5 745
NSE668.3027.9 (+4.36 %)
PREV CLOSE( ) 640.40
OPEN PRICE ( ) 644.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 668.30 (694)
VOLUME 395158
TODAY'S LOW / HIGH( ) 644.00 669.30
52 WK LOW / HIGH ( )565.4 745.75
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital360.00360.00360.00360.00360.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued360.00360.00360.00360.00360.00
    Equity Paid Up360.00360.00360.00360.00360.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8788.707649.936509.594999.004181.82
    Securities Premium1348.871348.871348.871348.871348.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7346.226207.455067.123557.412740.29
    General Reserves93.6193.6193.6193.6193.61
    Other Reserves0.000.000.00-0.89-0.95
Reserve excluding Revaluation Reserve8788.707649.936509.594999.004181.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9148.708009.936869.595359.004541.82
Minority Interest0.000.000.000.006.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans416.99380.58171.8127.8340.37
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks954.06703.61337.22129.1466.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-537.07-323.03-165.42-101.31-25.85
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-193.86-129.24-114.70-97.31-69.64
    Deferred Tax Assets193.86129.24114.7097.3169.64
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.6421.3815.197.913.98
Total Non-Current Liabilities249.77272.7272.29-61.58-25.29
Current Liabilities
Trade Payables4200.323683.162582.002566.462168.07
    Sundry Creditors4200.323683.162582.002566.462168.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2946.564799.882403.671162.742080.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1969.823548.931591.30724.051887.79
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities976.741250.95812.37438.69192.43
Short Term Borrowings3596.84746.20659.35709.53732.13
    Secured ST Loans repayable on Demands2996.84746.20659.35709.53722.13
    Working Capital Loans- Sec2996.84746.20659.35709.53722.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2396.84-746.20-659.35-709.53-712.13
Short Term Provisions31.4212.862.0379.8056.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.0037.00
    Provision for Tax0.000.000.0769.288.52
    Provision for post retirement benefits0.000.000.009.996.97
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.4212.861.960.523.51
Total Current Liabilities10775.149242.105647.054518.525036.42
Total Liabilities20173.6117524.7412588.949815.949559.81
ASSETS
Gross Block5592.864162.523452.382294.821997.93
Less: Accumulated Depreciation2374.551766.581378.671132.95919.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block3218.312395.942073.711161.871078.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.81177.350.00416.470.00
Non Current Investments6.676.676.676.676.57
Long Term Investment6.676.676.676.676.57
    Quoted0.000.000.000.000.00
    Unquoted6.676.676.676.676.57
Long Term Loans & Advances1211.721139.23873.481024.52940.04
Other Non Current Assets411.48983.781424.25279.71543.60
Total Non-Current Assets4876.984702.974378.112889.232569.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3178.311531.23818.48892.09968.34
    Raw Materials1084.381129.79629.67667.41767.30
    Work-in Progress1874.62363.47148.64224.68201.03
    Finished Goods219.3137.9640.180.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3421.194338.673110.072265.372351.75
    Debtors more than Six months633.50570.64529.15201.420.00
    Debtors Others2905.393833.432632.852083.612367.99
Cash and Bank2270.942423.561963.462290.271968.45
    Cash in hand3.512.702.912.754.61
    Balances at Bank2267.432420.861960.552287.531963.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets196.18218.7062.6576.471295.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses58.6334.5323.2831.8942.33
    Other current_assets137.55184.1739.3844.591252.77
Short Term Loans and Advances6230.014309.622256.161402.50407.07
    Advances recoverable in cash or in kind5451.783750.901739.29934.93125.87
    Advance income tax and TDS12.4068.000.000.009.49
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances765.83490.72516.87467.57271.71
Total Current Assets15296.6312821.778210.836926.716990.70
Net Current Assets (Including Current Investments)4521.493579.672563.782408.191954.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20173.6117524.7412588.949815.949559.81
Contingent Liabilities8075.748270.384877.323674.044044.52
Total Debt4550.901449.81996.57838.67798.36
Book Value254.13222.50190.82148.86126.16
Adjusted Book Value254.13222.50190.82148.86126.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.