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PSP Projects Ltd.

Dec 12 BSE 898.85 (+ 15.10 1.71%)

Volume2707

Prev. Close
883.75

Open Price
883.80

Today's Low / High

882.40 904.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

607.05 1030.80

Dec 12 NSE 898.20(+ 11.60 1.31%)

Volume72409

Prev. Close
886.60

Open Price
891.95

Today's Low / High

882.10 905.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

609.00 1029.90

(₹ 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)	AR	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	929.81	822.67	850.53	488.84	378.73

BONUS DETAILS
Bonus Equity Share Capital	35.20	35.20	35.20	35.20	35.20

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.64
Total Share Capital	39.64
Reserves and Surplus	1169.30
Total Reserves and Surplus	1169.30
Total Shareholders Funds	1208.94
NON-CURRENT LIABILITIES
Long Term Borrowings	18.42
Long Term Provisions	2.89
Total Non-Current Liabilities	21.31
CURRENT LIABILITIES
Short Term Borrowings	253.11
Trade Payables	417.91
Other Current Liabilities	447.54
Short Term Provisions	4.26
Total Current Liabilities	1122.82
Total Capital And Liabilities	2353.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	305.96
Intangible Assets	1.37
Capital Work-In-Progress	2.77
Fixed Assets	310.09
Non-Current Investments	0.67
Deferred Tax Assets [Net]	27.45
Long Term Loans And Advances	0.00
Other Non-Current Assets	235.52
Total Non-Current Assets	573.73
CURRENT ASSETS
Inventories	323.94
Trade Receivables	529.83
Cash And Cash Equivalents	207.84
Short Term Loans And Advances	0.68
OtherCurrentAssets	717.04
Total Current Assets	1779.34
Total Assets	2353.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	929.81
BONUS DETAILS
Bonus Equity Share Capital	35.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.67