Balance Sheet | PSP Projects Ltd. | R Wadiwala Securities Pvt Ltd
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PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE479.750 (0 %)
PREV CLOSE (Rs.) 479.75
OPEN PRICE (Rs.) 477.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44810
TODAY'S LOW / HIGH (Rs.)470.55 482.30
52 WK LOW / HIGH (Rs.)233.8 506
NSE479.55-0.1 (-0.02 %)
PREV CLOSE( Rs. ) 479.65
OPEN PRICE (Rs.) 482.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110685
TODAY'S LOW / HIGH(Rs.) 470.60 482.05
52 WK LOW / HIGH (Rs.)232 531.3

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital360.00360.00360.00288.0032.00
    Equity - Authorised500.00500.00500.00500.0050.00
    Equity - Issued360.00360.00360.00288.0032.00
    Equity Paid Up360.00360.00360.00288.0032.00
    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 Reserves4181.823333.072654.12758.66608.08
    Securities Premium1348.871348.871348.870.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2740.291890.841213.73665.93514.47
    General Reserves93.6193.6193.6193.6193.61
    Other Reserves-0.95-0.25-2.08-0.870.00
Reserve excluding Revaluation Reserve4181.823333.072654.12758.66608.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4541.823693.073014.121046.66640.08
Minority Interest6.878.5410.766.014.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40.374.0916.8533.6410.41
    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 - Banks66.2216.8538.3252.5019.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-25.85-12.76-21.47-18.87-8.90
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-69.64-59.21-27.97-28.33-24.61
    Deferred Tax Assets69.6459.2127.9728.3324.61
    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 Provisions3.980.000.009.305.92
Total Non-Current Liabilities-25.29-55.13-11.1214.62-8.28
Current Liabilities
Trade Payables2168.071591.411271.66743.54821.65
    Sundry Creditors2168.071591.411271.66743.54821.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2080.221651.141346.98626.34559.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1887.791400.541199.9841.70157.48
    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 Liabilities192.43250.60147.00584.65402.06
Short Term Borrowings732.13293.83264.10697.33448.65
    Secured ST Loans repayable on Demands722.13283.83264.10697.33448.65
    Working Capital Loans- Sec722.13283.83264.10697.33448.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-712.13-273.83-264.10-697.33-448.65
Short Term Provisions56.00108.7472.80118.3734.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax37.000.000.000.000.00
    Provision for Tax8.52104.0066.84117.8033.98
    Provision for post retirement benefits0.000.005.300.450.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.484.750.660.110.37
Total Current Liabilities5036.423645.122955.532185.581864.19
Total Liabilities9559.817291.605969.293252.872500.91
ASSETS
Gross Block1997.931685.531213.49840.35782.31
Less: Accumulated Depreciation919.03653.69432.68319.34246.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block1078.901031.84780.81521.01536.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0017.630.000.00
Non Current Investments6.576.576.5738.249.21
Long Term Investment6.576.576.5738.249.21
    Quoted0.000.000.000.000.00
    Unquoted6.576.576.5738.249.21
Long Term Loans & Advances940.04574.11646.22316.46135.61
Other Non Current Assets543.60264.09268.71280.860.00
Total Non-Current Assets2569.111876.621719.941156.57681.08
Current Assets Loans & Advances
Currents Investments0.000.00151.18140.82129.82
    Quoted0.000.00151.18140.82129.59
    Unquoted0.000.000.000.000.23
Inventories968.34750.02338.1336.0897.97
    Raw Materials767.30465.04232.3032.8028.68
    Work-in Progress201.03284.97105.833.2869.29
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2351.751478.851234.63582.78202.30
    Debtors more than Six months0.000.000.000.005.70
    Debtors Others2367.991491.791238.80582.78196.60
Cash and Bank1968.452222.042279.511066.611120.54
    Cash in hand4.614.153.800.762.86
    Balances at Bank1963.842217.902275.711065.861117.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1295.10378.6218.644.8755.94
    Interest accrued on Investments0.000.000.000.0052.40
    Interest accrued on Debentures0.000.003.790.920.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.3350.6014.853.963.30
    Other current_assets1252.77328.030.000.000.24
Short Term Loans and Advances407.07585.45227.27241.41213.27
    Advances recoverable in cash or in kind125.87130.1211.6558.0281.99
    Advance income tax and TDS9.4910.277.965.810.00
    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 & Advances271.71445.06207.66177.58131.27
Total Current Assets6990.705414.994249.352072.571819.84
Net Current Assets (Including Current Investments)1954.291769.871293.82-113.02-44.35
Miscellaneous Expenses not written off0.000.000.0023.730.00
Total Assets9559.817291.605969.293252.872500.91
Contingent Liabilities4044.523400.632576.531177.66726.89
Total Debt798.36310.68302.41749.84467.97
Book Value126.16102.5983.7335.52200.02
Adjusted Book Value126.16102.5983.7335.52200.02