Balance Sheet

  • Company Name :
PSP Projects Ltd Industry : (Construction)
  • BSE Code:
  • 540544
  • NSE Symbol:
  • PSPPROJECT
  • P/E(TTM):
  • 138.57
  • ISIN Demat:
  • INE488V01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.64
  • Book Value(₹):
  • 304.92
  • Market Cap(₹Cr.):
  • 3,098.20
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.00 36.00 36.00 36.00 36.00
Reserves 878.63 763.83 648.72 501.99 421.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 914.63 799.83 684.72 537.99 457.11
Secured Loans 395.09 144.98 99.66 80.96 74.85
Unsecured Loans 60.00 0.00 0.00 0.00 0.00
Total Debt 455.09 144.98 99.66 80.96 74.85
Other Liabilities 2.66 2.14 1.52 0.79 0.40
Total Liabilities 1,372.38 946.95 785.90 619.74 532.36
APPLICATION OF FUNDS :          
Gross Block 559.29 416.25 345.24 229.48 199.79
Less: Accumulated Depreciation 237.46 176.66 137.87 113.30 91.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 321.83 239.59 207.37 116.18 107.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.88 17.74 0.00 41.65 0.00
Investments 0.72 0.72 0.72 0.78 4.42
Current Assets, Loans & Advances          
Inventories 316.03 151.64 80.65 89.21 96.83
Sundry Debtors 335.10 434.21 311.78 222.04 224.00
Cash and Bank Balance 225.13 242.09 195.18 228.76 196.73
Loans and Advances 640.14 445.77 231.76 151.14 174.42
Total Current Assets 1,516.39 1,273.71 819.37 691.14 691.98
Less : Current Liabilities and Provisions          
Current Liabilities 646.92 807.99 480.51 362.71 425.38
Provisions 3.14 1.29 0.20 7.93 1.55
Total CL & Provisions 650.06 809.27 480.72 370.63 426.93
Net Current Assets 866.33 464.44 338.65 320.50 265.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.31 12.16 9.38 9.19 5.79
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 18.31 12.16 9.38 9.19 5.79
Other Assets 162.31 212.30 229.77 131.44 149.20
Total Assets 1,372.38 946.95 785.89 619.74 532.35
Contingent Liabilities 807.57 827.04 487.73 367.40 404.45