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PSP Projects Ltd.

May 03 BSE 675.60 (+ 3.95 0.59%)

Volume5145

Prev. Close
671.65

Open Price
665.85

Today's Low / High

665.85 682.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

598.00 846.00

May 03 NSE 672.90(+ 0.05 0.01%)

Volume69980

Prev. Close
672.85

Open Price
674.00

Today's Low / High

667.80 681.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

599.90 846.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	360.00	360.00	360.00	360.00	360.00

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

Reserves and Surplus	764.99	650.96	499.90	418.18	333.31
Total Reserves and Surplus	764.99	650.96	499.90	418.18	333.31
Total Shareholders Funds	800.99	686.96	535.90	454.18	369.31
Minority Interest	0.00	0.00	0.00	0.69	0.85

NON-CURRENT LIABILITIES
Long Term Borrowings	38.06	17.18	2.78	4.04	0.41
Long Term Provisions	2.14	1.52	0.79	0.40	0.00
Total Non-Current Liabilities	40.20	18.70	3.57	4.44	0.41

CURRENT LIABILITIES
Short Term Borrowings	106.92	82.48	70.95	73.21	29.38
Trade Payables	368.32	258.20	259.88	216.81	159.14
Other Current Liabilities	447.68	223.83	119.96	212.57	175.51
Short Term Provisions	1.29	0.20	1.05	1.05	0.31
Total Current Liabilities	924.21	564.71	451.85	503.64	364.35

Total Capital And Liabilities	1765.40	1270.36	991.33	962.94	734.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	238.41	206.02	114.94	106.45	102.15
Intangible Assets	1.19	1.35	1.24	1.44	1.04
Capital Work-In-Progress	17.74	0.00	41.65	0.00	0.00
Fixed Assets	257.33	207.37	157.83	107.89	103.18
Non-Current Investments	0.67	0.67	0.67	0.66	0.50
Deferred Tax Assets [Net]	12.92	11.47	9.73	6.96	5.92
Long Term Loans And Advances	0.00	0.00	24.73	26.68	22.82
Other Non-Current Assets	212.30	229.77	105.69	121.68	61.00
Total Non-Current Assets	483.22	449.28	298.65	263.87	193.42


CURRENT ASSETS
Inventories	153.12	81.85	89.21	96.83	75.00
Trade Receivables	433.87	311.01	226.54	235.18	147.89
Cash And Cash Equivalents	242.36	196.35	229.03	196.85	222.20
Short Term Loans And Advances	3.35	5.93	5.55	6.91	10.78
OtherCurrentAssets	449.48	225.95	142.35	163.31	85.62
Total Current Assets	1282.18	821.08	692.67	699.07	541.50

Total Assets	1765.40	1270.36	991.33	962.94	734.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	850.53	488.84	378.73	404.81	340.37

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	0.66	0.50

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.00
Total Share Capital	36.00
Reserves and Surplus	764.99
Total Reserves and Surplus	764.99
Total Shareholders Funds	800.99
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	38.06
Long Term Provisions	2.14
Total Non-Current Liabilities	40.20
CURRENT LIABILITIES
Short Term Borrowings	106.92
Trade Payables	368.32
Other Current Liabilities	447.68
Short Term Provisions	1.29
Total Current Liabilities	924.21
Total Capital And Liabilities	1765.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	238.41
Intangible Assets	1.19
Capital Work-In-Progress	17.74
Fixed Assets	257.33
Non-Current Investments	0.67
Deferred Tax Assets [Net]	12.92
Long Term Loans And Advances	0.00
Other Non-Current Assets	212.30
Total Non-Current Assets	483.22
CURRENT ASSETS
Inventories	153.12
Trade Receivables	433.87
Cash And Cash Equivalents	242.36
Short Term Loans And Advances	3.35
OtherCurrentAssets	449.48
Total Current Assets	1282.18
Total Assets	1765.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	850.53
BONUS DETAILS
Bonus Equity Share Capital	35.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.67