PSP Projects Limited
NSE:PSPPROJECT.NS
672.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,270.941 | 2,270.941 | 551.403 | 545.719 | -2,423.559 | 941.07 | -2,374.585 | 843.137 | -1,963.459 | 880.016 | -1,953.651 | 988.265 | -2,290.27 | 1,156.036 | -1,891.099 | 961.631 | -1,968.45 | 413.233 | -2,219.312 | 1,371.641 | -2,222.043 | 355.482 | 1,374.821 | 1,451.2 | 1,254.86 | 1,254.86 |
| Short Term Investments
| 4,541.882 | 6,223.346 | 1,746.913 | 6,056.053 | 4,847.118 | 4,448.657 | 4,749.17 | 3,396.268 | 3,926.918 | 1,094.879 | 3,907.302 | 2,349.781 | 4,580.54 | 1,134.038 | 3,782.198 | 1,962.439 | 3,936.9 | 1,611.687 | 4,438.624 | 1,519.634 | 4,444.086 | 1,943.789 | 140.174 | 138.89 | 134.77 | 134.77 |
| Cash and Short Term Investments
| 2,270.941 | 2,270.941 | 2,298.316 | 6,601.772 | 2,423.559 | 5,389.727 | 2,374.585 | 4,239.405 | 1,963.459 | 1,974.895 | 1,953.651 | 3,338.046 | 2,290.27 | 2,290.074 | 1,891.099 | 2,924.07 | 1,968.45 | 2,024.92 | 2,219.312 | 2,891.275 | 2,222.043 | 2,299.271 | 1,514.995 | 1,590.09 | 1,389.63 | 1,389.63 |
| Net Receivables
| 0 | 3,456.101 | 10,119.992 | 4,683.287 | 0 | 4,440.191 | 0 | 2,878.487 | 0 | 5,378.072 | 0 | 3,643.218 | 0 | 3,699.958 | 0 | 2,103.885 | 0 | 3,906.995 | 0 | 1,848.271 | 0 | 2,277.241 | 853.424 | 129.55 | 381.81 | 177.57 |
| Inventory
| 0 | 3,178.311 | 4,177.791 | 2,451.488 | 0 | 1,531.226 | 0 | 1,144.67 | 0 | 818.483 | 0 | 855.842 | 0 | 892.091 | 0 | 936.341 | 0 | 968.335 | 0 | 1,159.1 | 0 | 750.017 | 67.803 | 190.42 | 122.25 | 122.25 |
| Other Current Assets
| 0 | 6,391.274 | 547.362 | 1,959.669 | 0 | 1,460.614 | 0 | 1,803.894 | 0 | 39.376 | 0 | 823.694 | 0 | 44.588 | 0 | 385.161 | 0 | 90.454 | 0 | 367.149 | 0 | 88.46 | 54.613 | 336.86 | 53.91 | 258.15 |
| Total Current Assets
| 2,270.941 | 15,296.627 | 17,143.461 | 15,696.216 | 2,423.559 | 12,821.758 | 2,374.585 | 10,066.456 | 1,963.459 | 8,210.826 | 1,953.651 | 8,660.8 | 2,290.27 | 6,926.711 | 1,891.099 | 6,349.457 | 1,968.45 | 6,990.704 | 2,219.312 | 6,265.795 | 2,222.043 | 5,414.989 | 2,490.835 | 2,246.92 | 1,947.6 | 1,947.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,236.329 | 3,400.27 | 3,218.088 | 0 | 2,561.407 | 0 | 1,979.506 | 0 | 2,060.182 | 0 | 2,067.148 | 0 | 1,565.906 | 0 | 1,326.887 | 0 | 1,064.534 | 0 | 997.33 | 0 | 1,021.479 | 527.46 | 529.86 | 527.73 | 527.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.132 | 0.31 | 5.3 | 5.3 |
| Intangible Assets
| 0 | 10.79 | 11.077 | 11.854 | 0 | 11.887 | 0 | 13.221 | 0 | 13.531 | 0 | 10.663 | 0 | 12.434 | 0 | 13.322 | 0 | 14.366 | 0 | 10.706 | 0 | 10.365 | 5.153 | 4.9 | 4.44 | 4.44 |
| Goodwill and Intangible Assets
| 0 | 10.79 | 11.077 | 11.854 | 0 | 11.887 | 0 | 13.221 | 0 | 13.531 | 0 | 10.663 | 0 | 12.434 | 0 | 13.322 | 0 | 14.366 | 0 | 10.706 | 0 | 10.365 | 70.534 | 5.21 | 9.74 | 9.74 |
| Long Term Investments
| 0 | 1,561.591 | 867.832 | 6.668 | 0 | 989.593 | 0 | 6.668 | 0 | -132.153 | 0 | -1,214.653 | 0 | -841.269 | 0 | -1,116.11 | 0 | -1,061.012 | 0 | -512.795 | 0 | -1,677.125 | -106.617 | 33.46 | -128.91 | 5.86 |
| Tax Assets
| 0 | 193.861 | 166.63 | 143.328 | 0 | 129.241 | 0 | 117.982 | 0 | 114.702 | 0 | 108.403 | 0 | 97.314 | 0 | 77.511 | 0 | 69.64 | 0 | 58.558 | 0 | 59.213 | 26.412 | 0 | 25.63 | 0 |
| Other Non-Current Assets
| -2,270.941 | 68.272 | 87.109 | 1,729.968 | -2,423.559 | 1,140.086 | 0 | 2,060.145 | -1,963.459 | 2,436.549 | -1,953.651 | 2,680.222 | -2,290.27 | 2,152.161 | -1,891.099 | 2,219.58 | -1,968.45 | 2,551.217 | -2,219.312 | 1,774.917 | -2,222.043 | 2,520.287 | 325.196 | 144.09 | 268.1 | 158.96 |
| Total Non-Current Assets
| -2,270.941 | 5,070.843 | 4,532.918 | 5,109.906 | -2,423.559 | 4,832.214 | 0 | 4,177.522 | -1,963.459 | 4,492.811 | -1,953.651 | 3,651.783 | -2,290.27 | 2,986.546 | -1,891.099 | 2,521.19 | -1,968.45 | 2,638.745 | -2,219.312 | 2,328.716 | -2,222.043 | 1,934.219 | 842.985 | 712.62 | 702.29 | 702.29 |
| Total Assets
| 0 | 20,367.47 | 21,676.379 | 20,806.122 | 0 | 17,653.982 | 0 | 14,243.978 | 0 | 12,703.637 | 0 | 12,312.583 | 0 | 9,913.257 | 0 | 8,870.647 | 0 | 9,629.449 | 0 | 8,594.511 | 0 | 7,349.208 | 3,333.82 | 2,959.54 | 2,649.89 | 2,649.89 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 4,200.318 | 4,652.627 | 4,351.544 | 0 | 3,683.156 | 0 | 2,799.622 | 0 | 2,582.002 | 0 | 2,446.316 | 0 | 2,598.841 | 0 | 1,810.687 | 0 | 2,168.066 | 0 | 1,742.199 | 0 | 1,591.409 | 766.341 | 632.08 | 570.84 | 570.84 |
| Short Term Debt
| 0 | 4,133.909 | 4,522 | 3,773.297 | 0 | 1,069.232 | 0 | 1,370.51 | 0 | 824.762 | 0 | 1,655.056 | 0 | 810.841 | 0 | 1,145.127 | 0 | 757.986 | 0 | 750.768 | 0 | 306.589 | 737.763 | 845.08 | 806.56 | 806.29 |
| Tax Payables
| 0 | 0 | 30.789 | 19.077 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 112.81 | 0 | 69.284 | 0 | 0 | 0 | 45.521 | 0 | 0 | 0 | 103.997 | 60.513 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2,625.692 | 574.282 | 0 | 609.881 | 0 | 447.854 | 0 | 2,146.884 | 0 | 415.075 | 0 | 69.284 | 0 | 245.153 | 0 | 45.521 | 0 | 342.297 | 0 | 103.997 | 230.338 | 0 | 168.21 | 0 |
| Other Current Liabilities
| 0 | 2,440.909 | 613.378 | 3,178.238 | 0 | 3,879.828 | 0 | 2,201.132 | 0 | 93.402 | 0 | 1,723.23 | 0 | 1,039.558 | 0 | 976.42 | 0 | 2,064.842 | 0 | 1,695.296 | 0 | 1,641.518 | 498.324 | 591.27 | 300.16 | 468.64 |
| Total Current Liabilities
| 0 | 10,775.136 | 12,413.697 | 11,877.361 | 0 | 9,242.097 | 0 | 6,819.118 | 0 | 5,647.05 | 0 | 6,239.677 | 0 | 4,518.524 | 0 | 4,177.387 | 0 | 5,036.415 | 0 | 4,530.56 | 0 | 3,643.513 | 2,232.766 | 2,068.43 | 1,845.77 | 1,845.77 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 416.992 | 249.283 | 225.009 | 0 | 380.581 | 0 | 207.717 | 0 | 171.807 | 0 | 231.066 | 0 | 27.833 | 0 | 32.956 | 0 | 40.369 | 0 | 2.178 | 0 | 4.087 | 33.637 | 32.92 | 21 | 21 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Other Non-Current Liabilities
| 0 | 26.643 | 18.278 | -225.009 | 0 | -380.581 | 0 | -207.717 | 0 | 15.187 | 0 | 13.574 | 0 | 7.905 | 0 | 6.978 | 0 | 3.981 | 0 | 0 | 0 | 0 | 9.304 | 9.25 | 8.68 | 8.72 |
| Total Non-Current Liabilities
| 0 | 443.635 | 267.561 | 244.702 | 0 | 401.96 | 0 | 228.975 | 0 | 186.994 | 0 | 244.64 | 0 | 35.738 | 0 | 39.934 | 0 | 44.35 | 0 | 2.178 | 0 | 4.087 | 42.941 | 42.17 | 29.72 | 29.72 |
| Total Liabilities
| 0 | 11,218.771 | 12,681.258 | 12,122.063 | 0 | 9,644.057 | 0 | 7,048.093 | 0 | 5,834.044 | 0 | 6,484.317 | 0 | 4,554.262 | 0 | 4,217.321 | 0 | 5,080.765 | 0 | 4,532.738 | 0 | 3,647.6 | 2,275.707 | 2,110.6 | 1,875.49 | 1,875.49 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 360 | 360 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 288 | 288 | 288 | 288 |
| Retained Earnings
| 0 | 7,346.221 | 7,192.643 | 0 | 0 | 6,207.447 | 0 | 0 | 0 | 5,067.115 | 0 | 0 | 0 | 3,557.41 | 0 | 0 | 0 | 2,740.287 | 0 | 0 | 0 | 1,890.839 | 670.515 | 557.59 | 390.85 | 484.45 |
| Accumulated Other Comprehensive Income/Loss
| 9,148.699 | 8,788.699 | 93.61 | 8,324.059 | 8,009.925 | 93.61 | 0 | 6,835.885 | 6,869.593 | 93.61 | 5,828.266 | 5,468.266 | 5,358.995 | 1,708.868 | 4,647.673 | 4,287.673 | 4,541.816 | -903.431 | 4,054.325 | 3,694.325 | 3,693.071 | -640.747 | -312.6 | 0 | -281.8 | 0 |
| Other Total Stockholders Equity
| 0 | -7,346.221 | 1,348.868 | 0 | 0 | 1,348.868 | 0 | 0 | 0 | 1,348.868 | 0 | 0 | 0 | -267.283 | 5.653 | 0 | 6.868 | 2,344.96 | 7.448 | 0 | 8.537 | 2,082.979 | 406.19 | -845.59 | 375.4 | -0 |
| Total Shareholders Equity
| 9,148.699 | 9,148.699 | 8,995.121 | 8,684.059 | 8,009.925 | 8,009.925 | 7,195.885 | 7,195.885 | 6,869.593 | 6,869.593 | 5,828.266 | 5,828.266 | 5,358.995 | 5,358.995 | 4,653.326 | 4,647.673 | 4,548.684 | 4,541.816 | 4,061.773 | 4,054.325 | 3,701.608 | 3,693.071 | 1,052.105 | 845.59 | 772.45 | 772.45 |
| Total Equity
| 9,148.699 | 9,148.699 | 8,995.121 | 8,684.059 | 8,009.925 | 8,009.925 | 7,195.885 | 7,195.885 | 6,869.593 | 6,869.593 | 5,828.266 | 5,828.266 | 5,358.995 | 5,358.995 | 4,653.326 | 4,653.326 | 4,548.684 | 4,548.684 | 4,061.773 | 4,061.773 | 3,701.608 | 3,701.608 | 1,058.113 | 848.94 | 774.4 | 774.4 |
| Total Liabilities & Shareholders Equity
| 9,148.699 | 20,367.47 | 21,676.379 | 20,806.122 | 8,009.925 | 17,653.982 | 0 | 14,243.978 | 6,869.593 | 12,703.637 | 5,828.266 | 12,312.583 | 5,358.995 | 9,913.257 | 4,653.326 | 8,870.647 | 4,548.684 | 9,629.449 | 4,061.773 | 8,594.511 | 3,701.608 | 7,349.208 | 3,333.82 | 2,959.54 | 2,649.89 | 2,649.89 |