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Badjate Group

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Balance Sheet

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE673.35-5.75 (-0.85 %)
PREV CLOSE ( ) 679.10
OPEN PRICE ( ) 685.00
BID PRICE (QTY) 672.10 (5)
OFFER PRICE (QTY) 673.50 (5)
VOLUME 85
TODAY'S LOW / HIGH ( )672.90 685.00
52 WK LOW / HIGH ( )566.5 809.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity Paid Up
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8788.70  
7649.93  
6509.59  
4999.00  
4181.82  
    Securities Premium
1348.87  
1348.87  
1348.87  
1348.87  
1348.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7346.22  
6207.45  
5067.12  
3557.41  
2740.29  
    General Reserves
93.61  
93.61  
93.61  
93.61  
93.61  
    Other Reserves
0.00  
0.00  
0.00  
-0.89  
-0.95  
Reserve excluding Revaluation Reserve
8788.70  
7649.93  
6509.59  
4999.00  
4181.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9148.70  
8009.93  
6869.59  
5359.00  
4541.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
6.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
416.99  
380.58  
171.81  
27.83  
40.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
954.06  
703.61  
337.22  
129.14  
66.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-537.07  
-323.03  
-165.42  
-101.31  
-25.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-193.86  
-129.24  
-114.70  
-97.31  
-69.64  
    Deferred Tax Assets
193.86  
129.24  
114.70  
97.31  
69.64  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.64  
21.38  
15.19  
7.91  
3.98  
Total Non-Current Liabilities
249.77  
272.72  
72.29  
-61.58  
-25.29  
Current Liabilities
  
  
  
  
  
Trade Payables
4200.32  
3683.16  
2582.00  
2566.46  
2168.07  
    Sundry Creditors
4200.32  
3683.16  
2582.00  
2566.46  
2168.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2946.56  
4799.88  
2403.67  
1162.74  
2080.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1969.82  
3548.93  
1591.30  
724.05  
1887.79  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
976.74  
1250.95  
812.37  
438.69  
192.43  
Short Term Borrowings
3596.84  
746.20  
659.35  
709.53  
732.13  
    Secured ST Loans repayable on Demands
2996.84  
746.20  
659.35  
709.53  
722.13  
    Working Capital Loans- Sec
2996.84  
746.20  
659.35  
709.53  
722.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2396.84  
-746.20  
-659.35  
-709.53  
-712.13  
Short Term Provisions
31.42  
12.86  
2.03  
79.80  
56.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
37.00  
    Provision for Tax
0.00  
0.00  
0.07  
69.28  
8.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
9.99  
6.97  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.42  
12.86  
1.96  
0.52  
3.51  
Total Current Liabilities
10775.14  
9242.10  
5647.05  
4518.52  
5036.42  
Total Liabilities
20173.61  
17524.74  
12588.94  
9815.94  
9559.81  
ASSETS
  
  
  
  
  
Gross Block
5592.86  
4162.52  
3452.38  
2294.82  
1997.93  
Less: Accumulated Depreciation
2374.55  
1766.58  
1378.67  
1132.95  
919.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3218.31  
2395.94  
2073.71  
1161.87  
1078.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.81  
177.35  
0.00  
416.47  
0.00  
Non Current Investments
6.67  
6.67  
6.67  
6.67  
6.57  
Long Term Investment
6.67  
6.67  
6.67  
6.67  
6.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.67  
6.67  
6.67  
6.67  
6.57  
Long Term Loans & Advances
1211.72  
1139.23  
873.48  
1024.52  
940.04  
Other Non Current Assets
411.48  
983.78  
1424.25  
279.71  
543.60  
Total Non-Current Assets
4876.98  
4702.97  
4378.11  
2889.23  
2569.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3178.31  
1531.23  
818.48  
892.09  
968.34  
    Raw Materials
1084.38  
1129.79  
629.67  
667.41  
767.30  
    Work-in Progress
1874.62  
363.47  
148.64  
224.68  
201.03  
    Finished Goods
219.31  
37.96  
40.18  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3421.19  
4338.67  
3110.07  
2265.37  
2351.75  
    Debtors more than Six months
633.50  
570.64  
529.15  
201.42  
0.00  
    Debtors Others
2905.39  
3833.43  
2632.85  
2083.61  
2367.99  
Cash and Bank
2270.94  
2423.56  
1963.46  
2290.27  
1968.45  
    Cash in hand
3.51  
2.70  
2.91  
2.75  
4.61  
    Balances at Bank
2267.43  
2420.86  
1960.55  
2287.53  
1963.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
196.18  
218.70  
62.65  
76.47  
1295.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
58.63  
34.53  
23.28  
31.89  
42.33  
    Other current_assets
137.55  
184.17  
39.38  
44.59  
1252.77  
Short Term Loans and Advances
6230.01  
4309.62  
2256.16  
1402.50  
407.07  
    Advances recoverable in cash or in kind
5451.78  
3750.90  
1739.29  
934.93  
125.87  
    Advance income tax and TDS
12.40  
68.00  
0.00  
0.00  
9.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
765.83  
490.72  
516.87  
467.57  
271.71  
Total Current Assets
15296.63  
12821.77  
8210.83  
6926.71  
6990.70  
Net Current Assets (Including Current Investments)
4521.49  
3579.67  
2563.78  
2408.19  
1954.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20173.61  
17524.74  
12588.94  
9815.94  
9559.81  
Contingent Liabilities
8075.74  
8270.38  
4877.32  
3674.04  
4044.52  
Total Debt
4550.90  
1449.81  
996.57  
838.67  
798.36  
Book Value
254.13  
222.50  
190.82  
148.86  
126.16  
Adjusted Book Value
254.13  
222.50  
190.82  
148.86  
126.16  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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