Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 540544 | NSE Symbol : PSPPROJECT | ISIN : INE488V01015 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	321.83	239.59	207.37	116.19	107.89
Property, Plant and Equipments	320.75	238.41	206.02	114.94	106.45
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.08	1.19	1.35	1.24	1.44
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.88	17.74	0.00	41.65	0.00
Non-current Investments	0.72	0.72	0.72	0.78	4.42
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.51	0.51	0.51	0.57	4.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.21	0.21	0.21	0.21	0.21
Long-term Loans and Advances	17.19	13.31	6.82	36.94	34.17
Other Non-Current Assets	145.12	198.99	222.95	94.49	115.02
Long-term Loans and Advances and Other Non-Current Assets	162.31	212.30	229.77	131.44	149.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	25.75	27.52
Others Financial Assets - Long-term	155.49	205.06	227.85	99.22	119.17
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.83	7.24	1.92	6.47	2.51
Deferred Tax Assets	18.31	12.16	9.38	9.19	5.79
Total Non Current Assets	506.06	482.51	447.23	299.24	267.30
Current Assets:
Inventories	316.03	151.64	80.65	89.21	96.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	225.13	242.09	195.18	228.76	196.73
Cash and Cash Equivalents	111.14	93.85	87.59	115.33	41.21
Bank Balances Other Than Cash and Cash Equivalents	113.99	148.25	107.59	113.42	155.52
Trade Receivables	335.10	434.21	311.78	222.04	224.00
Short-term Loans and Advances	106.82	125.65	93.27	39.77	38.82
Other Current Assets	533.32	320.12	138.49	111.36	135.60
Short-term Loans and Advances and Other Current Assets	640.13	445.77	231.76	151.13	174.42
Loans - Short-term	3.49	4.35	5.93	8.55	11.91
Others Financial Assets - Short-term	509.15	296.61	133.39	107.22	128.43
Current Tax Assets - Short-term	1.24	6.80	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	126.25	138.00	92.44	35.37	34.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,516.39	1,273.71	819.37	691.14	691.98
TOTAL ASSETS	2,022.44	1,756.22	1,266.61	990.38	959.28
Current Liabilities:
Short term Borrowings	413.39	106.92	82.48	78.18	68.22
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	415.84	367.57	257.61	256.65	216.29
Other Current Liabilities	231.07	440.41	222.90	106.06	211.68
Others Financial Liabilities - Short-term	24.39	59.70	36.01	21.49	20.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	206.68	380.71	186.90	84.57	191.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.14	1.29	0.20	7.93	1.55
Current Tax Liabilities - Short-term	0.00	0.00	0.01	6.93	0.85
Other Short term Provisions	3.14	1.29	0.20	1.00	0.70
Total Current Liabilities	1,063.45	916.20	563.19	448.81	497.74
Net Current Asset	452.94	357.51	256.18	242.32	194.25
Non-Current Liabilities:
Long term Borrowings	41.70	38.06	17.18	2.78	4.04
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	41.70	38.06	17.18	2.78	4.04
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.66	2.14	1.52	0.79	0.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.66	2.14	1.52	0.79	0.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	44.36	40.20	18.70	3.57	4.44
Shareholders’ Funds:
Share Capital	36.00	36.00	36.00	36.00	36.00
Equity Capital	36.00	36.00	36.00	36.00	36.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	878.63	763.83	648.72	501.99	421.11
Reserves and Surplus	878.63	763.83	648.72	501.99	421.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	914.63	799.83	684.72	537.99	457.11
Total Equity	914.63	799.83	684.72	537.99	457.11
TOTAL EQUITY AND LIABILITIES	2,022.44	1,756.22	1,266.61	990.38	959.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	822.67	850.53	488.84	378.73	6.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00
Susbcribed & fully Paid up CapItal	36.00	36.00	36.00	36.00	36.00

LOGIN HERE

PSP Projects Ltd

Balance Sheet