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PSP Projects Ltd.	Balance Sheet

NSE: PSPPROJECTEQ BSE: 540544ISIN: INE488V01015INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 641.60

Open: 626.60

Today's Range 626.60

721.90

NSE
Rs 684.80
-72.90 ( -10.65 %)

-117.90 ( -18.38 %)

Prev Close: 759.50

52 Week Range 566.50

842.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2714.67 Cr.	P/BV	2.27	Book Value (Rs.)	302.11
52 Week High/Low (Rs.)	843/565	FV/ML	10/1	P/E(X)	48.12
Bookclosure	02/09/2023	EPS (Rs.)	14.23	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	396.42	360.00	360.00	360.00	360.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.64	36.00	36.00	36.00	36.00
Total Share Capital	39.64	36.00	36.00	36.00	36.00

Reserves and Surplus	1169.30	878.87	764.99	650.96	499.90
Total Reserves and Surplus	1169.30	878.87	764.99	650.96	499.90
Total Shareholders Funds	1208.94	914.87	800.99	686.96	535.90

NON-CURRENT LIABILITIES
Long Term Borrowings	18.42	41.70	38.06	17.18	2.78
Long Term Provisions	2.89	2.66	2.14	1.52	0.79
Total Non-Current Liabilities	21.31	44.36	40.20	18.70	3.57

CURRENT LIABILITIES
Short Term Borrowings	253.11	413.39	106.92	82.48	70.95
Trade Payables	417.91	420.03	368.32	258.20	259.88
Other Current Liabilities	447.54	240.95	447.68	223.83	119.96
Short Term Provisions	4.26	3.14	1.29	0.20	1.05
Total Current Liabilities	1122.82	1077.51	924.21	564.71	451.85

Total Capital And Liabilities	2353.07	2036.75	1765.40	1270.36	991.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	305.96	320.75	238.41	206.02	114.94
Intangible Assets	1.37	1.08	1.19	1.35	1.24
Capital Work-In-Progress	2.77	2.88	17.74	0.00	41.65
Fixed Assets	310.09	324.71	257.33	207.37	157.83
Non-Current Investments	0.67	0.67	0.67	0.67	0.67
Deferred Tax Assets [Net]	27.45	19.39	12.92	11.47	9.73
Long Term Loans And Advances	0.00	0.00	0.00	0.00	24.73
Other Non-Current Assets	235.52	162.32	212.30	229.77	105.69
Total Non-Current Assets	573.73	507.08	483.22	449.28	298.65


CURRENT ASSETS
Inventories	323.94	317.83	153.12	81.85	89.21
Trade Receivables	529.83	342.12	433.87	311.01	226.54
Cash And Cash Equivalents	207.84	227.09	242.36	196.35	229.03
Short Term Loans And Advances	0.68	3.49	3.35	5.93	5.55
OtherCurrentAssets	717.04	639.13	449.48	225.95	142.35
Total Current Assets	1779.34	1529.66	1282.18	821.08	692.67

Total Assets	2353.07	2036.75	1765.40	1270.36	991.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	822.67	850.53	488.84	378.73

BONUS DETAILS
Bonus Equity Share Capital	0.00	35.20	35.20	35.20	35.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.67	0.67	0.67	0.67

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PSP Projects Ltd.

Balance Sheet