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PSP PROJECTS
Balance Sheet

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PSP PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹40 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity Paid Up ₹40 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 ₹1,169 Cr₹879 Cr₹765 Cr₹651 Cr₹500 Cr
    Securities Premium ₹369 Cr₹135 Cr₹135 Cr₹135 Cr₹135 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹791 Cr₹735 Cr₹621 Cr₹507 Cr₹356 Cr
    General Reserves ₹9.36 Cr₹9.36 Cr₹9.36 Cr₹9.36 Cr₹9.36 Cr
    Other Reserves ----₹-0.09 Cr
Reserve excluding Revaluation Reserve ₹1,169 Cr₹879 Cr₹765 Cr₹651 Cr₹500 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,209 Cr₹915 Cr₹801 Cr₹687 Cr₹536 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹42 Cr₹38 Cr₹17 Cr₹2.78 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹52 Cr₹95 Cr₹70 Cr₹34 Cr₹13 Cr
    Term Loans - Institutions -----
    Other Secured ₹-34 Cr₹-54 Cr₹-32 Cr₹-17 Cr₹-10 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 ₹-27 Cr₹-19 Cr₹-13 Cr₹-11 Cr₹-9.73 Cr
    Deferred Tax Assets ₹27 Cr₹19 Cr₹13 Cr₹11 Cr₹9.73 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.89 Cr₹2.66 Cr₹2.14 Cr₹1.52 Cr₹0.79 Cr
Total Non-Current Liabilities ₹-6.14 Cr₹25 Cr₹27 Cr₹7.23 Cr₹-6.16 Cr
Current Liabilities -----
Trade Payables ₹418 Cr₹420 Cr₹368 Cr₹258 Cr₹257 Cr
    Sundry Creditors ₹418 Cr₹420 Cr₹368 Cr₹258 Cr₹257 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹481 Cr₹295 Cr₹480 Cr₹240 Cr₹116 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹382 Cr₹197 Cr₹355 Cr₹159 Cr₹72 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹99 Cr₹98 Cr₹125 Cr₹81 Cr₹44 Cr
Short Term Borrowings ₹219 Cr₹360 Cr₹75 Cr₹66 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹219 Cr₹300 Cr₹75 Cr₹66 Cr₹71 Cr
    Working Capital Loans- Sec ₹219 Cr₹300 Cr₹75 Cr₹66 Cr₹71 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-219 Cr₹-240 Cr₹-75 Cr₹-66 Cr₹-71 Cr
Short Term Provisions ₹4.26 Cr₹3.14 Cr₹1.29 Cr₹0.20 Cr₹7.98 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.01 Cr₹6.93 Cr
    Provision for post retirement benefits ----₹1.00 Cr
    Preference Dividend -----
    Other Provisions ₹4.26 Cr₹3.14 Cr₹1.29 Cr₹0.20 Cr₹0.05 Cr
Total Current Liabilities ₹1,123 Cr₹1,078 Cr₹924 Cr₹565 Cr₹452 Cr
Total Liabilities ₹2,326 Cr₹2,017 Cr₹1,752 Cr₹1,259 Cr₹982 Cr
ASSETS
Gross Block ₹599 Cr₹559 Cr₹416 Cr₹345 Cr₹229 Cr
Less: Accumulated Depreciation ₹292 Cr₹237 Cr₹177 Cr₹138 Cr₹113 Cr
Less: Impairment of Assets -----
Net Block ₹307 Cr₹322 Cr₹240 Cr₹207 Cr₹116 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.77 Cr₹2.88 Cr₹18 Cr-₹42 Cr
Non Current Investments ₹0.67 Cr₹0.67 Cr₹0.67 Cr₹0.67 Cr₹0.67 Cr
Long Term Investment ₹0.67 Cr₹0.67 Cr₹0.67 Cr₹0.67 Cr₹0.67 Cr
    Quoted -----
    Unquoted ₹0.67 Cr₹0.67 Cr₹0.67 Cr₹0.67 Cr₹0.67 Cr
Long Term Loans & Advances ₹152 Cr₹121 Cr₹114 Cr₹87 Cr₹102 Cr
Other Non Current Assets ₹84 Cr₹41 Cr₹98 Cr₹142 Cr₹28 Cr
Total Non-Current Assets ₹546 Cr₹488 Cr₹470 Cr₹438 Cr₹289 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹324 Cr₹318 Cr₹153 Cr₹82 Cr₹89 Cr
    Raw Materials ₹147 Cr₹108 Cr₹113 Cr₹63 Cr₹67 Cr
    Work-in Progress ₹156 Cr₹187 Cr₹36 Cr₹15 Cr₹22 Cr
    Finished Goods ₹21 Cr₹22 Cr₹3.80 Cr₹4.02 Cr-
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹530 Cr₹342 Cr₹434 Cr₹311 Cr₹227 Cr
    Debtors more than Six months ₹100 Cr₹63 Cr₹57 Cr₹53 Cr₹20 Cr
    Debtors Others ₹452 Cr₹291 Cr₹383 Cr₹263 Cr₹208 Cr
Cash and Bank ₹208 Cr₹227 Cr₹242 Cr₹196 Cr₹229 Cr
    Cash in hand ₹0.29 Cr₹0.35 Cr₹0.27 Cr₹0.29 Cr₹0.28 Cr
    Balances at Bank ₹208 Cr₹227 Cr₹242 Cr₹196 Cr₹229 Cr
    Other cash and bank balances -----
Other Current Assets ₹25 Cr₹20 Cr₹22 Cr₹6.27 Cr₹7.65 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.89 Cr₹5.88 Cr₹3.45 Cr₹2.33 Cr₹3.19 Cr
    Other current_assets ₹19 Cr₹14 Cr₹18 Cr₹3.94 Cr₹4.46 Cr
Short Term Loans and Advances ₹693 Cr₹623 Cr₹431 Cr₹226 Cr₹140 Cr
    Advances recoverable in cash or in kind ₹600 Cr₹545 Cr₹375 Cr₹174 Cr₹93 Cr
    Advance income tax and TDS ₹24 Cr₹1.24 Cr₹6.80 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹68 Cr₹77 Cr₹49 Cr₹52 Cr₹47 Cr
Total Current Assets ₹1,779 Cr₹1,530 Cr₹1,282 Cr₹821 Cr₹693 Cr
Net Current Assets (Including Current Investments) ₹657 Cr₹452 Cr₹358 Cr₹256 Cr₹241 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,326 Cr₹2,017 Cr₹1,752 Cr₹1,259 Cr₹982 Cr
Contingent Liabilities ₹902 Cr₹808 Cr₹827 Cr₹488 Cr₹367 Cr
Total Debt ₹272 Cr₹455 Cr₹145 Cr₹100 Cr₹84 Cr
Book Value 304.97254.13222.50190.82148.86
Adjusted Book Value 304.97254.13222.50190.82148.86

Compare Balance Sheet of peers of PSP PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PSP PROJECTS ₹3,037.7 Cr -0.6% 6.3% 15.5% Stock Analytics
DLF ₹180,475.0 Cr 1.9% -4.6% -19.3% Stock Analytics
MACROTECH DEVELOPERS ₹111,137.0 Cr -2.4% -7.3% -7.7% Stock Analytics
GODREJ PROPERTIES ₹61,248.8 Cr 3.9% 1.1% -35.7% Stock Analytics
OBEROI REALTY ₹58,385.4 Cr 1.7% -3.2% -15.6% Stock Analytics
THE PHOENIX MILLS ₹55,939.9 Cr 1.5% 3.5% -15.6% Stock Analytics


PSP PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PSP PROJECTS

-0.6%

6.3%

15.5%

SENSEX

0.1%

1.3%

-5.1%


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