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PSP Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3042.71 Cr.
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P/BV
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2.48
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Book Value (Rs.)
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309.12
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52 Week High/Low (Rs.)
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1030/609
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FV/ML
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10/1
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P/E(X)
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53.94
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Bookclosure
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02/09/2023
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EPS (Rs.)
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14.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 2353.07 | 2036.75 | 1765.40 | 1270.36 | 991.33 |
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| 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 |
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| 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 |
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| Total Assets | 2353.07 | 2036.75 | 1765.40 | 1270.36 | 991.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 929.81 | 822.67 | 850.53 | 488.84 | 378.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |