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

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE878.50-5.45 (-0.62 %)
PREV CLOSE (Rs.) 883.95
OPEN PRICE (Rs.) 884.00
BID PRICE (QTY) 878.90 (30)
OFFER PRICE (QTY) 880.50 (5)
VOLUME 429
TODAY'S LOW / HIGH (Rs.)878.50 884.00
52 WK LOW / HIGH (Rs.)607.05 1030.8
NSE878.15-3.5 (-0.4 %)
PREV CLOSE( Rs. ) 881.65
OPEN PRICE (Rs.) 887.30
BID PRICE (QTY) 878.20 (13)
OFFER PRICE (QTY) 879.20 (17)
VOLUME 2832
TODAY'S LOW / HIGH(Rs.) 876.55 887.30
52 WK LOW / HIGH (Rs.)609 1029.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital396.42360.00360.00360.00360.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued396.42360.00360.00360.00360.00
    Equity Paid Up396.42360.00360.00360.00360.00
    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 Reserves11692.998788.707649.936509.594999.00
    Securities Premium3691.211348.871348.871348.871348.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7908.167346.226207.455067.123557.41
    General Reserves93.6193.6193.6193.6193.61
    Other Reserves0.000.000.000.00-0.89
Reserve excluding Revaluation Reserve11692.998788.707649.936509.594999.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12089.409148.708009.936869.595359.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans184.18416.99380.58171.8127.83
    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 - Banks521.78954.06703.61337.22129.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-337.60-537.07-323.03-165.42-101.31
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-274.47-193.86-129.24-114.70-97.31
    Deferred Tax Assets274.47193.86129.24114.7097.31
    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 Provisions28.8826.6421.3815.197.91
Total Non-Current Liabilities-61.41249.77272.7272.29-61.58
Current Liabilities
Trade Payables4179.074200.323683.162582.002566.46
    Sundry Creditors4179.074200.323683.162582.002566.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4812.992946.564799.882403.671162.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3819.101969.823548.931591.30724.05
    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 Liabilities993.89976.741250.95812.37438.69
Short Term Borrowings2193.533596.84746.20659.35709.53
    Secured ST Loans repayable on Demands2193.532996.84746.20659.35709.53
    Working Capital Loans- Sec2193.532996.84746.20659.35709.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2193.53-2396.84-746.20-659.35-709.53
Short Term Provisions42.6231.4212.862.0379.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0769.28
    Provision for post retirement benefits0.000.000.000.009.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.6231.4212.861.960.52
Total Current Liabilities11228.2010775.149242.105647.054518.52
Total Liabilities23256.1920173.6117524.7412588.949815.94
ASSETS
Gross Block5994.025592.864162.523452.382294.82
Less: Accumulated Depreciation2920.752374.551766.581378.671132.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block3073.273218.312395.942073.711161.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.6728.81177.350.00416.47
Non Current Investments6.676.676.676.676.67
Long Term Investment6.676.676.676.676.67
    Quoted0.000.000.000.000.00
    Unquoted6.676.676.676.676.67
Long Term Loans & Advances1519.391211.721139.23873.481024.52
Other Non Current Assets835.81411.48983.781424.25279.71
Total Non-Current Assets5462.814876.984702.974378.112889.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3239.403178.311531.23818.48892.09
    Raw Materials1467.891084.381129.79629.67667.41
    Work-in Progress1557.531874.62363.47148.64224.68
    Finished Goods213.98219.3137.9640.180.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5298.333421.194338.673110.072265.37
    Debtors more than Six months998.65633.50570.64529.15201.42
    Debtors Others4515.872905.393833.432632.852083.61
Cash and Bank2078.402270.942423.561963.462290.27
    Cash in hand2.903.512.702.912.75
    Balances at Bank2075.502267.432420.861960.552287.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets247.73196.18218.7062.6576.47
    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 Expenses58.9258.8134.5323.2831.89
    Other current_assets188.81137.38184.1739.3844.59
Short Term Loans and Advances6929.526230.014309.622256.161402.50
    Advances recoverable in cash or in kind6002.275451.783750.901739.29934.93
    Advance income tax and TDS244.0212.4068.000.000.00
    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 & Advances683.23765.83490.72516.87467.57
Total Current Assets17793.3815296.6312821.778210.836926.71
Net Current Assets (Including Current Investments)6565.184521.493579.672563.782408.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23256.1920173.6117524.7412588.949815.94
Contingent Liabilities9023.798075.748270.384877.323674.04
Total Debt2715.304550.901449.81996.57838.67
Book Value304.97254.13222.50190.82148.86
Adjusted Book Value304.97254.13222.50190.82148.86