Balance Sheet

  • Company Name :
PSP Projects Ltd Industry : (Construction)
  • BSE Code:
  • 540544
  • NSE Symbol:
  • PSPPROJECT
  • P/E(TTM):
  • 138.60
  • ISIN Demat:
  • INE488V01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.58
  • Book Value(₹):
  • 308.69
  • Market Cap(₹Cr.):
  • 3,615.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.64 36.00 36.00 36.00 36.00
Reserves 1,169.10 878.63 763.83 648.72 501.99
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 1,208.74 914.63 799.83 684.72 537.99
Secured Loans 271.53 395.09 144.98 99.66 80.96
Unsecured Loans 0.00 60.00 0.00 0.00 0.00
Total Debt 271.53 455.09 144.98 99.66 80.96
Other Liabilities 2.89 2.66 2.14 1.52 0.79
Total Liabilities 1,483.16 1,372.38 946.95 785.90 619.74
APPLICATION OF FUNDS :          
Gross Block 599.20 559.29 416.25 345.24 229.48
Less: Accumulated Depreciation 292.07 237.46 176.66 137.87 113.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 307.13 321.83 239.59 207.37 116.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.77 2.88 17.74 0.00 41.65
Investments 0.72 0.72 0.72 0.72 0.78
Current Assets, Loans & Advances          
Inventories 322.57 316.03 151.64 80.65 89.21
Sundry Debtors 528.01 335.10 434.21 311.78 222.04
Cash and Bank Balance 207.79 225.13 242.09 195.18 228.76
Loans and Advances 705.74 640.14 445.77 231.76 151.14
Total Current Assets 1,764.11 1,516.39 1,273.71 819.37 691.14
Less : Current Liabilities and Provisions          
Current Liabilities 849.15 646.92 807.99 480.51 362.71
Provisions 4.26 3.14 1.29 0.20 7.93
Total CL & Provisions 853.42 650.06 809.27 480.72 370.63
Net Current Assets 910.70 866.33 464.44 338.65 320.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.33 18.31 12.16 9.38 9.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 26.33 18.31 12.16 9.38 9.19
Other Assets 235.52 162.31 212.30 229.77 131.44
Total Assets 1,483.17 1,372.38 946.95 785.89 619.74
Contingent Liabilities 902.38 807.57 827.04 487.73 367.40