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

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE694.55-3.65 (-0.52 %)
PREV CLOSE (Rs.) 698.20
OPEN PRICE (Rs.) 708.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10464
TODAY'S LOW / HIGH (Rs.)693.50 708.05
52 WK LOW / HIGH (Rs.)598 846
NSE695.15-2.4 (-0.34 %)
PREV CLOSE( Rs. ) 697.55
OPEN PRICE (Rs.) 703.05
BID PRICE (QTY) 695.15 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75778
TODAY'S LOW / HIGH(Rs.) 693.20 708.00
52 WK LOW / HIGH (Rs.)599.9 846

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7649.936509.594999.004181.823333.07
    Securities Premium1348.871348.871348.871348.871348.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6207.455067.123557.412740.291890.84
    General Reserves93.6193.6193.6193.6193.61
    Other Reserves0.000.00-0.89-0.95-0.25
Reserve excluding Revaluation Reserve7649.936509.594999.004181.823333.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8009.936869.595359.004541.823693.07
Minority Interest0.000.000.006.878.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans380.58171.8127.8340.374.09
    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 - Banks703.61337.22129.1466.2216.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-323.03-165.42-101.31-25.85-12.76
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-129.24-114.70-97.31-69.64-59.21
    Deferred Tax Assets129.24114.7097.3169.6459.21
    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 Provisions21.3815.197.913.980.00
Total Non-Current Liabilities272.7272.29-61.58-25.29-55.13
Current Liabilities
Trade Payables3683.162582.002566.462168.071591.41
    Sundry Creditors3683.162582.002566.462168.071591.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4799.882403.671162.742080.221651.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3548.931591.30724.051887.791400.54
    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 Liabilities1250.95812.37438.69192.43250.60
Short Term Borrowings746.20659.35709.53732.13293.83
    Secured ST Loans repayable on Demands746.20659.35709.53722.13283.83
    Working Capital Loans- Sec746.20659.35709.53722.13283.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-746.20-659.35-709.53-712.13-273.83
Short Term Provisions12.862.0379.8056.00108.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.0037.000.00
    Provision for Tax0.000.0769.288.52104.00
    Provision for post retirement benefits0.000.009.996.970.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.861.960.523.514.75
Total Current Liabilities9242.105647.054518.525036.423645.12
Total Liabilities17524.7412588.949815.949559.817291.60
ASSETS
Gross Block4162.533452.382294.821997.931685.53
Less: Accumulated Depreciation1766.581378.671132.95919.03653.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block2395.942073.711161.871078.901031.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress177.350.00416.470.000.00
Non Current Investments6.676.676.676.576.57
Long Term Investment6.676.676.676.576.57
    Quoted0.000.000.000.000.00
    Unquoted6.676.676.676.576.57
Long Term Loans & Advances1139.23873.481024.52940.04574.11
Other Non Current Assets983.781424.25279.71543.60264.09
Total Non-Current Assets4702.974378.112889.232569.111876.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1531.23818.48892.09968.34750.02
    Raw Materials1129.79629.67667.41767.30465.04
    Work-in Progress363.47148.64224.68201.03284.97
    Finished Goods37.9640.180.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4338.673110.072265.372351.751478.85
    Debtors more than Six months570.64529.15201.420.000.00
    Debtors Others3833.432632.852083.612367.991491.79
Cash and Bank2423.561963.462290.271968.452222.04
    Cash in hand2.702.912.754.614.15
    Balances at Bank2420.861960.552287.531963.842217.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets218.7062.6576.471295.10378.62
    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 Expenses34.5323.2831.8942.3350.60
    Other current_assets184.1739.3844.591252.77328.03
Short Term Loans and Advances4309.622256.161402.50407.07585.45
    Advances recoverable in cash or in kind3750.901739.29934.93125.87130.12
    Advance income tax and TDS68.000.000.009.4910.27
    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 & Advances490.72516.87467.57271.71445.06
Total Current Assets12821.778210.836926.716990.705414.99
Net Current Assets (Including Current Investments)3579.672563.782408.191954.291769.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17524.7412588.949815.949559.817291.60
Contingent Liabilities8270.384877.323674.044044.523400.63
Total Debt1449.81996.57838.67798.36310.68
Book Value222.50190.82148.86126.16102.59
Adjusted Book Value222.50190.82148.86126.16102.59