PSP Projects Limited (PSPPROJECT.NS)

INR 632.95

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.36 Billion 17.65 Billion 12.7 Billion 9.91 Billion 9.62 Billion 7.34 Billion
Total Current Assets 15.29 Billion 12.82 Billion 8.21 Billion 6.92 Billion 6.99 Billion 5.41 Billion
Cash And Short Term Investments 2.27 Billion 5.38 Billion 1.97 Billion 2.29 Billion 2.02 Billion 2.29 Billion
Cash and Cash Equivalents 2.27 Billion 941.07 Million 880.01 Million 1.15 Billion 413.23 Million 355.48 Million
Short Term Investments 6.22 Billion 4.44 Billion 1.09 Billion 1.13 Billion 1.61 Billion 1.94 Billion
Net Receivables 3.45 Billion 4.44 Billion 5.37 Billion 3.69 Billion 3.9 Billion 2.27 Billion
Inventory 3.17 Billion 1.53 Billion 818.48 Million 892.09 Million 968.33 Million 750.01 Million
Other Current Assets 6.39 Billion 1.46 Billion 39.37 Million 44.58 Million 90.45 Million 88.46 Million
Total Non-Current Assets 5.07 Billion 4.83 Billion 4.49 Billion 2.98 Billion 2.63 Billion 1.93 Billion
Net PPE 3.23 Billion 2.56 Billion 2.06 Billion 1.56 Billion 1.06 Billion 1.02 Billion
Good Will And Intangible Assets 10.79 Million 11.88 Million 13.53 Million 12.43 Million 14.36 Million 10.36 Million
Good Will - - - - - -
Intangible Assets 10.79 Million 11.88 Million 13.53 Million 12.43 Million 14.36 Million 10.36 Million
Long-Term Investments 1.56 Billion 989.59 Million 1.42 Billion 284.29 Million 545.25 Million -1.67 Billion
Tax Assets 193.86 Million 129.24 Million 114.7 Million 97.31 Million 69.64 Million 59.21 Million
Other Non Current Assets 68.27 Million 1.14 Billion 874.72 Million 1.02 Billion 944.94 Million 2.52 Billion
Other Assets - 10 Thousand - - - -
Total Liabilities 11.21 Billion 9.64 Billion 5.83 Billion 4.55 Billion 5.08 Billion 3.64 Billion
Total Current Liabilities 10.77 Billion 9.24 Billion 5.64 Billion 4.51 Billion 5.03 Billion 3.64 Billion
Account Payables 4.2 Billion 3.68 Billion 2.58 Billion 2.59 Billion 2.16 Billion 1.59 Billion
Tax Payables - - 73 Thousand 69.28 Million 45.52 Million 103.99 Million
Short Term Debt 4.13 Billion 1.06 Billion 824.76 Million 810.84 Million 757.98 Million 306.58 Million
Deferred Revenue 1.00 609.88 Million 2.14 Billion 262.34 Million -757.98 Million 103.99 Million
Other Current Liabilities 2.44 Billion 3.87 Billion 93.4 Million 846.5 Million 2.86 Billion 1.64 Billion
Total Non Current Liabilities 443.63 Million 401.96 Million 186.99 Million 35.73 Million 44.35 Million 4.08 Million
Long-Term Debt 416.99 Million 380.58 Million 171.8 Million 27.83 Million 40.36 Million 4.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.64 Million -380.58 Million -171.8 Million -27.83 Million -40.36 Million -
Other Liabilities - - - - - -
Total Equity 9.14 Billion 8 Billion 6.86 Billion 5.35 Billion 4.54 Billion 3.7 Billion
Stock Holders Equity 9.14 Billion 8 Billion 6.86 Billion 5.35 Billion 4.54 Billion 3.69 Billion
Common Stock 360 Million 360 Million 360 Million 360 Million 360 Million 360 Million
Retained Earnings 7.34 Billion 6.2 Billion 5.06 Billion 3.55 Billion 2.74 Billion 1.89 Billion
Accumulated other comprehensive income 8.78 Billion 93.61 Million 93.61 Million 92.71 Million -903.43 Million -640.74 Million
Common Stock Equity 9.14 Billion 8 Billion 6.86 Billion 5.35 Billion 4.54 Billion 3.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.56 Billion 2.05 Billion 1.44 Billion 292.76 Million 550.67 Million 266.66 Million
Total Debt 4.55 Billion 1.44 Billion 996.56 Million 838.67 Million 798.35 Million 310.67 Million
Net Debt 2.27 Billion 508.74 Million 116.55 Million -317.36 Million 385.12 Million -44.8 Million

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