PSPPROJECTCivil Construction
Psp Projects Ltd — Balance Sheet
₹575.50
-4.50%
Psp Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.96 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Share Issued | 3.96 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Net Debt | 191.81 Cr | 341.99 Cr | 50.87 Cr | 11.66 Cr | — |
| Total Debt | 271.53 Cr | 455.09 Cr | 144.98 Cr | 99.66 Cr | — |
| Tangible Book Value | 1.21K Cr | 913.79 Cr | 799.80 Cr | 685.61 Cr | — |
| Invested Capital | 1.48K Cr | 1.37K Cr | 945.97 Cr | 786.62 Cr | — |
| Working Capital | 656.52 Cr | 452.15 Cr | 357.97 Cr | 256.38 Cr | — |
| Net Tangible Assets | 1.21K Cr | 913.79 Cr | 799.80 Cr | 685.61 Cr | — |
| Common Stock Equity | 1.21K Cr | 914.87 Cr | 800.99 Cr | 686.96 Cr | — |
| Total Capitalization | 1.23K Cr | 956.57 Cr | 839.05 Cr | 704.14 Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 914.87 Cr | 800.99 Cr | 686.96 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.21K Cr | 914.87 Cr | 800.99 Cr | 686.96 Cr | — |
| Other Equity Interest | 1.17K Cr | 878.87 Cr | 764.99 Cr | 650.96 Cr | — |
| Capital Stock | 39.64 Cr | 36.00 Cr | 36.00 Cr | 36.00 Cr | — |
| Common Stock | 39.64 Cr | 36.00 Cr | 36.00 Cr | 36.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.14K Cr | 1.12K Cr | 964.41 Cr | 583.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.31 Cr | 44.36 Cr | 40.20 Cr | 18.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.42 Cr | 41.70 Cr | 38.06 Cr | 17.18 Cr | — |
| Long Term Debt | 18.42 Cr | 41.70 Cr | 38.06 Cr | 17.18 Cr | — |
| Long Term Provisions | 2.89 Cr | 2.66 Cr | 2.14 Cr | 1.52 Cr | — |
| Current Liabilities | 1.12K Cr | 1.08K Cr | 924.21 Cr | 564.71 Cr | — |
| Other Current Liabilities | 416.13 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr | — |
| Current Debt And Capital Lease Obligation | 253.11 Cr | 413.39 Cr | 106.92 Cr | 82.48 Cr | — |
| Current Debt | 253.11 Cr | 413.39 Cr | 106.92 Cr | 82.48 Cr | — |
| Current Provisions | 4.26 Cr | 3.14 Cr | 1.29 Cr | 0.20 Cr | — |
| Payables | 417.91 Cr | 450.83 Cr | 448.09 Cr | 310.75 Cr | — |
| Accounts Payable | 417.91 Cr | 420.03 Cr | 368.32 Cr | 258.20 Cr | — |
| Total Assets | 2.35K Cr | 2.04K Cr | 1.77K Cr | 1.27K Cr | — |
| Total Non Current Assets | 573.73 Cr | 507.08 Cr | 483.22 Cr | 449.28 Cr | — |
| Other Non Current Assets | 10.35 Cr | -1000.00 | -1000.00 | 1.92 Cr | — |
| Non Current Deferred Taxes Assets | 27.45 Cr | 19.39 Cr | 12.92 Cr | 11.47 Cr | — |
| Investmentin Financial Assets | 225.84 Cr | 44.53 Cr | 100.82 Cr | 143.97 Cr | — |
| Available For Sale Securities | 225.84 Cr | 44.53 Cr | 100.82 Cr | 143.97 Cr | — |
| Goodwill And Other Intangible Assets | 1.37 Cr | 1.08 Cr | 1.19 Cr | 1.35 Cr | — |
| Other Intangible Assets | 1.37 Cr | 1.08 Cr | 1.19 Cr | 1.35 Cr | — |
| Net PPE | 308.73 Cr | 323.63 Cr | 256.14 Cr | 206.02 Cr | — |
| Gross PPE | 308.73 Cr | 559.05 Cr | 431.13 Cr | 342.59 Cr | — |
| Construction In Progress | 2.77 Cr | 2.88 Cr | 17.73 Cr | 0.00 | — |
| Other Properties | 305.96 Cr | 320.75 Cr | 238.41 Cr | 206.02 Cr | — |
| Current Assets | 1.78K Cr | 1.53K Cr | 1.28K Cr | 821.08 Cr | — |
| Other Current Assets | 120.90 Cr | 13.76 Cr | 18.42 Cr | 3.94 Cr | — |
| Inventory | 323.94 Cr | 317.83 Cr | 153.12 Cr | 81.85 Cr | — |
| Other Receivables | 0.68 Cr | 461.18 Cr | 259.55 Cr | 105.16 Cr | — |
| Taxes Receivable | 24.40 Cr | 1.24 Cr | 6.80 Cr | 0.00 | — |
| Accounts Receivable | 529.83 Cr | 392.22 Cr | 467.90 Cr | 344.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 779.58 Cr | 227.56 Cr | 248.69 Cr | 197.49 Cr | — |
| Other Short Term Investments | 699.85 Cr | 114.46 Cr | 154.58 Cr | 109.49 Cr | — |
| Cash And Cash Equivalents | 79.72 Cr | 113.10 Cr | 94.11 Cr | 88.00 Cr | — |
| Retained Earnings | — | 734.62 Cr | 620.74 Cr | 506.71 Cr | 355.74 Cr |
| Additional Paid In Capital | — | 134.89 Cr | 134.89 Cr | 134.89 Cr | 134.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.66 Cr | 2.14 Cr | 1.52 Cr | 0.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.14 Cr | 1.29 Cr | — | — |
| Other Payable | — | 30.71 Cr | 79.71 Cr | 52.53 Cr | 12.25 Cr |
| Dividends Payable | — | 0.09 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 14.02 Cr | 11.08 Cr | 5.49 Cr | 10.55 Cr |
| Long Term Equity Investment | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -235.42 Cr | -174.99 Cr | -136.57 Cr | -112.31 Cr |
| Machinery Furniture Equipment | — | 430.66 Cr | 318.37 Cr | 247.77 Cr | 188.18 Cr |
| Buildings And Improvements | — | 95.41 Cr | 64.92 Cr | 64.72 Cr | 8.96 Cr |
| Land And Improvements | — | 30.11 Cr | 30.11 Cr | 30.11 Cr | 30.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 115.79 Cr | 127.64 Cr | 88.62 Cr | 30.91 Cr |
| Finished Goods | — | 21.93 Cr | 3.80 Cr | 4.02 Cr | — |
| Work In Process | — | 187.46 Cr | 36.35 Cr | 14.86 Cr | 22.47 Cr |
| Raw Materials | — | 108.44 Cr | 112.98 Cr | 62.97 Cr | 66.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.77 Cr | -6.54 Cr | -5.19 Cr | -1.97 Cr |
| Gross Accounts Receivable | — | 403.99 Cr | 474.44 Cr | 349.21 Cr | 255.00 Cr |
| Cash Equivalents | — | 94.31 Cr | 84.87 Cr | 68.14 Cr | 40.50 Cr |
| Cash Financial | — | 18.80 Cr | 9.23 Cr | 19.86 Cr | 75.11 Cr |
| Total Tax Payable | — | — | 0.00 | 73000.00 | 6.93 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.