Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PSP Projects Balance Sheet Annual
Trade618.00 +3.65 (0.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 113.10 | 94.11 | 88.00 | 115.60 |
| Cash Equivalents | 113.99 | - | - | - |
| Short Term Investments | 508.34 | 148.19 | 108.32 | 113.40 |
| Cashand Short Term Investments | 735.44 | 242.30 | 196.32 | 229.01 |
| Accounts Receivable- Trade Net | 342.12 | 725.32 | 443.24 | 330.25 |
| Total Receivables Net | 346.85 | 747.15 | 461.92 | 350.52 |
| Total Inventory | 317.83 | 270.80 | 156.55 | 105.48 |
| Other Current Assets Total | 129.55 | 18.47 | 3.96 | 4.48 |
| Total Current Assets | 1,529.66 | 1,282.18 | 821.08 | 692.67 |
| Property/ Plant/ Equipment Total- Net | 323.63 | 256.14 | 206.02 | 156.59 |
| Intangibles Net | 1.08 | 1.19 | 1.35 | 1.24 |
| Long Term Investments | 156.16 | 98.96 | 142.97 | 28.43 |
| Other Long Term Assets Total | 26.21 | 19.17 | 11.60 | 9.94 |
| Total Assets | 2,036.75 | 1,765.40 | 1,270.36 | 991.33 |
| Accounts Payable | 420.03 | 368.32 | 258.20 | 259.88 |
| Current Portof LT Debt/ Capital Leases | 413.39 | 32.30 | 16.54 | 10.13 |
| Other Currentliabilities Total | 244.09 | 441.64 | 219.74 | 109.88 |
| Total Current Liabilities | 1,077.51 | 924.21 | 564.71 | 451.85 |
| Long Term Debt | 41.70 | 38.06 | 17.18 | 2.78 |
| Total Long Term Debt | 41.70 | 38.06 | 17.18 | 2.78 |
| Total Debt | 455.09 | 144.98 | 99.66 | 83.87 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 2.66 | 2.14 | 1.52 | 0.79 |
| Total Liabilities | 1,121.88 | 964.41 | 583.40 | 455.43 |
| Common Stock Total | 36.00 | 36.00 | 36.00 | 36.00 |
| Retained Earnings( Accumulated Deficit) | 878.87 | 630.11 | 516.07 | 365.10 |
| Total Equity | 914.87 | 800.99 | 686.96 | 535.90 |
| Total Liabilities Shareholders' Equity | 2,036.75 | 1,765.40 | 1,270.36 | 991.33 |
| Total Common Shares Outstanding | 3.60 | 3.60 | 3.60 | 3.60 |
| Tangible Book Valueper Share Common Eq | 253.83 | 222.17 | 190.45 | 148.52 |
| Prepaid Expenses | - | 3.45 | 2.33 | 3.19 |
| Property/ Plant/ Equipment Total- Gross | - | 431.13 | 342.59 | 268.90 |
| Accumulated Depreciation Total | - | -174.99 | -136.57 | -112.31 |
| Note Receivable- Long Term | - | 107.77 | 87.35 | 102.45 |
| Accrued Expenses | - | 7.33 | 4.29 | 1.00 |
| Notes Payable/ Short Term Debt | - | 74.62 | 65.93 | 70.95 |
| Additional Paid- In Capital | - | 134.89 | 134.89 | 134.89 |
| Other Equity Total | - | 0.00 | 0.00 | -0.09 |
| Unrealized Gain( Loss) | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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