Ratnakar Securities Pvt. Ltd.

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private

BSE666.1518.4 (+2.84 %)

PREV CLOSE ( ) 647.75

OPEN PRICE ( ) 648.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3430

TODAY'S LOW / HIGH ( )646.85 669.55

52 WK LOW / HIGH ( )566.5 842.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	360.00	360.00	360.00	360.00	360.00
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	360.00	360.00	360.00	360.00	360.00
Equity Paid Up	360.00	360.00	360.00	360.00	360.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8788.70	7649.93	6509.59	4999.00	4181.82
Securities Premium	1348.87	1348.87	1348.87	1348.87	1348.87
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7346.22	6207.45	5067.12	3557.41	2740.29
General Reserves	93.61	93.61	93.61	93.61	93.61
Other Reserves	0.00	0.00	0.00	-0.89	-0.95
Reserve excluding Revaluation Reserve	8788.70	7649.93	6509.59	4999.00	4181.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9148.70	8009.93	6869.59	5359.00	4541.82
Minority Interest	0.00	0.00	0.00	0.00	6.87
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	416.99	380.58	171.81	27.83	40.37
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	954.06	703.61	337.22	129.14	66.22
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-537.07	-323.03	-165.42	-101.31	-25.85
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-193.86	-129.24	-114.70	-97.31	-69.64
Deferred Tax Assets	193.86	129.24	114.70	97.31	69.64
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	26.64	21.38	15.19	7.91	3.98
Total Non-Current Liabilities	249.77	272.72	72.29	-61.58	-25.29
Current Liabilities
Trade Payables	4200.32	3683.16	2582.00	2566.46	2168.07
Sundry Creditors	4200.32	3683.16	2582.00	2566.46	2168.07
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2946.56	4799.88	2403.67	1162.74	2080.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1969.82	3548.93	1591.30	724.05	1887.79
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	976.74	1250.95	812.37	438.69	192.43
Short Term Borrowings	3596.84	746.20	659.35	709.53	732.13
Secured ST Loans repayable on Demands	2996.84	746.20	659.35	709.53	722.13
Working Capital Loans- Sec	2996.84	746.20	659.35	709.53	722.13
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2396.84	-746.20	-659.35	-709.53	-712.13
Short Term Provisions	31.42	12.86	2.03	79.80	56.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	37.00
Provision for Tax	0.00	0.00	0.07	69.28	8.52
Provision for post retirement benefits	0.00	0.00	0.00	9.99	6.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	31.42	12.86	1.96	0.52	3.51
Total Current Liabilities	10775.14	9242.10	5647.05	4518.52	5036.42
Total Liabilities	20173.61	17524.74	12588.94	9815.94	9559.81
ASSETS
Gross Block	5592.86	4162.52	3452.38	2294.82	1997.93
Less: Accumulated Depreciation	2374.55	1766.58	1378.67	1132.95	919.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3218.31	2395.94	2073.71	1161.87	1078.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.81	177.35	0.00	416.47	0.00
Non Current Investments	6.67	6.67	6.67	6.67	6.57
Long Term Investment	6.67	6.67	6.67	6.67	6.57
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6.67	6.67	6.67	6.67	6.57
Long Term Loans & Advances	1211.72	1139.23	873.48	1024.52	940.04
Other Non Current Assets	411.48	983.78	1424.25	279.71	543.60
Total Non-Current Assets	4876.98	4702.97	4378.11	2889.23	2569.11
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3178.31	1531.23	818.48	892.09	968.34
Raw Materials	1084.38	1129.79	629.67	667.41	767.30
Work-in Progress	1874.62	363.47	148.64	224.68	201.03
Finished Goods	219.31	37.96	40.18	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3421.19	4338.67	3110.07	2265.37	2351.75
Debtors more than Six months	633.50	570.64	529.15	201.42	0.00
Debtors Others	2905.39	3833.43	2632.85	2083.61	2367.99
Cash and Bank	2270.94	2423.56	1963.46	2290.27	1968.45
Cash in hand	3.51	2.70	2.91	2.75	4.61
Balances at Bank	2267.43	2420.86	1960.55	2287.53	1963.84
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	196.18	218.70	62.65	76.47	1295.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	58.63	34.53	23.28	31.89	42.33
Other current_assets	137.55	184.17	39.38	44.59	1252.77
Short Term Loans and Advances	6230.01	4309.62	2256.16	1402.50	407.07
Advances recoverable in cash or in kind	5451.78	3750.90	1739.29	934.93	125.87
Advance income tax and TDS	12.40	68.00	0.00	0.00	9.49
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	765.83	490.72	516.87	467.57	271.71
Total Current Assets	15296.63	12821.77	8210.83	6926.71	6990.70
Net Current Assets (Including Current Investments)	4521.49	3579.67	2563.78	2408.19	1954.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20173.61	17524.74	12588.94	9815.94	9559.81
Contingent Liabilities	8075.74	8270.38	4877.32	3674.04	4044.52
Total Debt	4550.90	1449.81	996.57	838.67	798.36
Book Value	254.13	222.50	190.82	148.86	126.16
Adjusted Book Value	254.13	222.50	190.82	148.86	126.16

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Ratnakar Securities

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