PSP Projects Ltd - Stock Price

  • NSE : PSPPROJECT
  • BSE : 540544
  • ISIN CODE : INE488V01015
  • Industry : Construction - Real Estate
  • House : Private
PSP Projects Ltd is not traded on BSE/NSE
NSE
548.85
+0.96 %+5.2
BSE
548.55
+0.81 %+4.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital360.00360.000.00
    Equity - Authorised500.00500.000.00
    Equity - Issued360.00360.000.00
    Equity Paid Up360.00360.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3333.072654.1225.58
    Securities Premium1348.871348.870.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1890.841213.7355.79
    General Reserves93.6193.610.00
    Other Reserves-0.25-2.0888.20
Reserve excluding Revaluation Reserve3333.072654.1225.58
Revaluation reserve0.000.000.00
Shareholder's Funds3693.073014.1222.53
Minority Interest8.5410.76-20.63
Long-Term Borrowings0.000.000.00
Secured Loans4.0916.85-75.74
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks16.8538.32-56.03
    Term Loans - Institutions0.000.000.00
    Other Secured-12.76-21.4740.55
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-59.21-27.97-111.68
    Deferred Tax Assets59.2127.97111.68
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-55.13-11.12-395.56
Current LiabilitiesNANANA
Trade Payables1591.411271.6625.14
    Sundry Creditors1591.411271.6625.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1651.141346.9822.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1400.541199.9816.71
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities250.60147.0070.48
Short Term Borrowings293.83264.1011.26
    Secured ST Loans repayable on Demands283.83264.107.47
    Working Capital Loans- Sec283.83264.107.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-273.83-264.10-3.69
Short Term Provisions107.1372.8047.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax104.0066.8455.59
    Provision for post retirement benefits3.145.30-40.81
    Preference Dividend0.000.000.00
    Other Provisions0.000.66-100.00
Total Current Liabilities3643.512955.5323.28
Total Liabilities7290.005969.2922.13
ASSETSNANANA
Gross Block1685.531213.4938.90
Less: Accumulated Depreciation653.69432.6851.08
Less: Impairment of Assets0.000.000.00
Net Block1031.84780.8132.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0017.63-100.00
Non Current Investments4.966.57-24.50
Long Term Investment4.966.57-24.50
    Quoted0.000.000.00
    Unquoted4.966.57-24.50
Long Term Loans & Advances574.11646.22-11.16
Other Non Current Assets264.09268.71-1.72
Total Non-Current Assets1875.011719.949.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.00151.18-100.00
    Quoted0.00151.18-100.00
    Unquoted0.000.000.00
Inventories750.02338.13121.82
    Raw Materials465.04232.30100.19
    Work-in Progress284.97105.83169.29
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1478.851234.6319.78
    Debtors more than Six months0.000.000.00
    Debtors Others1491.791238.8020.42
Cash and Bank2222.042279.51-2.52
    Cash in hand4.153.809.13
    Balances at Bank2217.902275.71-2.54
    Other cash and bank balances0.000.000.00
Other Current Assets139.0618.64646.13
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.003.79-100.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses50.6014.85240.70
    Other current_assets88.460.000.00
Short Term Loans and Advances825.02227.27263.01
    Advances recoverable in cash or in kind369.6911.653074.39
    Advance income tax and TDS10.277.9629.01
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances445.06207.66114.32
Total Current Assets5414.994249.3527.43
Net Current Assets (Including Current Investments)1771.481293.8236.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets7290.005969.2922.13
Contingent Liabilities3400.632576.5331.99
Total Debt310.68302.412.73
Book Value102.5983.7322.53
Adjusted Book Value102.5983.7322.53

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