PSP PROJECTS
|
PSP PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹879 Cr | ₹765 Cr | ₹651 Cr | ₹500 Cr | ₹418 Cr |
Securities Premium | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹735 Cr | ₹621 Cr | ₹507 Cr | ₹356 Cr | ₹274 Cr |
General Reserves | ₹9.36 Cr | ₹9.36 Cr | ₹9.36 Cr | ₹9.36 Cr | ₹9.36 Cr |
Other Reserves | - | - | - | ₹-0.09 Cr | ₹-0.10 Cr |
Reserve excluding Revaluation Reserve | ₹879 Cr | ₹765 Cr | ₹651 Cr | ₹500 Cr | ₹418 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹915 Cr | ₹801 Cr | ₹687 Cr | ₹536 Cr | ₹454 Cr |
Minority Interest | - | - | - | - | ₹0.69 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹42 Cr | ₹38 Cr | ₹17 Cr | ₹2.78 Cr | ₹4.04 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹95 Cr | ₹70 Cr | ₹34 Cr | ₹13 Cr | ₹6.62 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-54 Cr | ₹-32 Cr | ₹-17 Cr | ₹-10 Cr | ₹-2.59 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-19 Cr | ₹-13 Cr | ₹-11 Cr | ₹-9.73 Cr | ₹-6.96 Cr |
Deferred Tax Assets | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹9.73 Cr | ₹6.96 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.66 Cr | ₹2.14 Cr | ₹1.52 Cr | ₹0.79 Cr | ₹0.40 Cr |
Total Non-Current Liabilities | ₹25 Cr | ₹27 Cr | ₹7.23 Cr | ₹-6.16 Cr | ₹-2.53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹420 Cr | ₹368 Cr | ₹258 Cr | ₹257 Cr | ₹217 Cr |
Sundry Creditors | ₹420 Cr | ₹368 Cr | ₹258 Cr | ₹257 Cr | ₹217 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹295 Cr | ₹480 Cr | ₹240 Cr | ₹116 Cr | ₹208 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹197 Cr | ₹355 Cr | ₹159 Cr | ₹72 Cr | ₹189 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹98 Cr | ₹125 Cr | ₹81 Cr | ₹44 Cr | ₹19 Cr |
Short Term Borrowings | ₹360 Cr | ₹75 Cr | ₹66 Cr | ₹71 Cr | ₹73 Cr |
Secured ST Loans repayable on Demands | ₹300 Cr | ₹75 Cr | ₹66 Cr | ₹71 Cr | ₹72 Cr |
Working Capital Loans- Sec | ₹300 Cr | ₹75 Cr | ₹66 Cr | ₹71 Cr | ₹72 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-240 Cr | ₹-75 Cr | ₹-66 Cr | ₹-71 Cr | ₹-71 Cr |
Short Term Provisions | ₹3.14 Cr | ₹1.29 Cr | ₹0.20 Cr | ₹7.98 Cr | ₹5.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | ₹3.70 Cr |
Provision for Tax | - | - | ₹0.01 Cr | ₹6.93 Cr | ₹0.85 Cr |
Provision for post retirement benefits | - | - | - | ₹1.00 Cr | ₹0.70 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.14 Cr | ₹1.29 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.35 Cr |
Total Current Liabilities | ₹1,078 Cr | ₹924 Cr | ₹565 Cr | ₹452 Cr | ₹504 Cr |
Total Liabilities | ₹2,017 Cr | ₹1,752 Cr | ₹1,259 Cr | ₹982 Cr | ₹956 Cr |
ASSETS | |||||
Gross Block | ₹559 Cr | ₹416 Cr | ₹345 Cr | ₹229 Cr | ₹200 Cr |
Less: Accumulated Depreciation | ₹237 Cr | ₹177 Cr | ₹138 Cr | ₹113 Cr | ₹92 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹322 Cr | ₹240 Cr | ₹207 Cr | ₹116 Cr | ₹108 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.88 Cr | ₹18 Cr | - | ₹42 Cr | - |
Non Current Investments | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.66 Cr |
Long Term Investment | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.66 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.66 Cr |
Long Term Loans & Advances | ₹121 Cr | ₹114 Cr | ₹87 Cr | ₹102 Cr | ₹94 Cr |
Other Non Current Assets | ₹41 Cr | ₹98 Cr | ₹142 Cr | ₹28 Cr | ₹54 Cr |
Total Non-Current Assets | ₹488 Cr | ₹470 Cr | ₹438 Cr | ₹289 Cr | ₹257 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹318 Cr | ₹153 Cr | ₹82 Cr | ₹89 Cr | ₹97 Cr |
Raw Materials | ₹108 Cr | ₹113 Cr | ₹63 Cr | ₹67 Cr | ₹77 Cr |
Work-in Progress | ₹187 Cr | ₹36 Cr | ₹15 Cr | ₹22 Cr | ₹20 Cr |
Finished Goods | ₹22 Cr | ₹3.80 Cr | ₹4.02 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹342 Cr | ₹434 Cr | ₹311 Cr | ₹227 Cr | ₹235 Cr |
Debtors more than Six months | ₹63 Cr | ₹57 Cr | ₹53 Cr | ₹20 Cr | - |
Debtors Others | ₹291 Cr | ₹383 Cr | ₹263 Cr | ₹208 Cr | ₹237 Cr |
Cash and Bank | ₹227 Cr | ₹242 Cr | ₹196 Cr | ₹229 Cr | ₹197 Cr |
Cash in hand | ₹0.35 Cr | ₹0.27 Cr | ₹0.29 Cr | ₹0.28 Cr | ₹0.46 Cr |
Balances at Bank | ₹227 Cr | ₹242 Cr | ₹196 Cr | ₹229 Cr | ₹196 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20 Cr | ₹22 Cr | ₹6.27 Cr | ₹7.65 Cr | ₹130 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.86 Cr | ₹3.45 Cr | ₹2.33 Cr | ₹3.19 Cr | ₹4.23 Cr |
Other current_assets | ₹14 Cr | ₹18 Cr | ₹3.94 Cr | ₹4.46 Cr | ₹125 Cr |
Short Term Loans and Advances | ₹623 Cr | ₹431 Cr | ₹226 Cr | ₹140 Cr | ₹41 Cr |
Advances recoverable in cash or in kind | ₹545 Cr | ₹375 Cr | ₹174 Cr | ₹93 Cr | ₹13 Cr |
Advance income tax and TDS | ₹1.24 Cr | ₹6.80 Cr | - | - | ₹0.95 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹77 Cr | ₹49 Cr | ₹52 Cr | ₹47 Cr | ₹27 Cr |
Total Current Assets | ₹1,530 Cr | ₹1,282 Cr | ₹821 Cr | ₹693 Cr | ₹699 Cr |
Net Current Assets (Including Current Investments) | ₹452 Cr | ₹358 Cr | ₹256 Cr | ₹241 Cr | ₹195 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,017 Cr | ₹1,752 Cr | ₹1,259 Cr | ₹982 Cr | ₹956 Cr |
Contingent Liabilities | ₹808 Cr | ₹827 Cr | ₹488 Cr | ₹367 Cr | ₹404 Cr |
Total Debt | ₹455 Cr | ₹145 Cr | ₹100 Cr | ₹84 Cr | ₹80 Cr |
Book Value | - | 222.50 | 190.82 | 148.86 | 126.16 |
Adjusted Book Value | 254.13 | 222.50 | 190.82 | 148.86 | 126.16 |
Compare Balance Sheet of peers of PSP PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PSP PROJECTS | ₹2,692.0 Cr | -0.6% | 11.6% | -8.1% | Stock Analytics | |
DLF | ₹205,637.0 Cr | -6.9% | 7.3% | 23.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,632.0 Cr | -4.5% | 13.5% | 58.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,972.8 Cr | -3.9% | 5.7% | 50% | Stock Analytics | |
OBEROI REALTY | ₹81,674.1 Cr | -0.3% | 17% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,905.5 Cr | -12.7% | 3.8% | 46.8% | Stock Analytics |
PSP PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PSP PROJECTS | -0.6% |
11.6% |
-8.1% |
SENSEX | -5% |
0.6% |
9.2% |
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