PSP PROJECTS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 36.00 36.00 28.80 3.20 0.80 0.80
    Face Value 0.10 0.10 0.10 0.10 1.00 1.00
Total Reserves 335.38 266.66 78.27 63.11 46.12 33.99
    Securities Premium 134.89 134.89 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 191.13 122.62 69.00 53.75 40.70 30.65
    General Reserves 9.36 9.36 9.36 9.36 5.42 3.34
Shareholder's Funds 371.38 302.66 107.07 66.31 46.92 34.79
Secured Loans 0.41 1.68 3.36 1.04 0.41 0.57
    Term Loans - Banks 1.68 3.83 5.25 1.93 0.22 0.54
    Other Secured -1.28 -2.15 -1.89 -0.89 0.19 0.04
Deferred Tax Assets / Liabilities -4.87 -1.84 -1.51 -0.87 -0.49 -0.31
    Deferred Tax Assets 4.87 1.84 1.51 0.87 0.49 0.31
Total Non-Current Liabilities -4.46 -0.16 2.79 0.76 0.51 0.74
Current Liabilities
Trade Payables 158.41 121.29 69.35 69.41 63.13 39.98
    Sundry Creditors 158.41 121.29 69.35 69.41 63.13 39.98
Other Current Liabilities 165.04 133.18 59.67 44.66 40.39 33.90
    Advances received from customers 140.05 118.75 3.88 13.29 30.45 26.41
    Other Liabilities 24.99 14.43 55.79 31.37 9.95 7.49
Short Term Borrowings 24.57 17.80 62.48 43.32 32.52 24.53
    Secured ST Loans repayable on Demands 24.57 17.80 62.48 43.32 32.43 23.25
    Working Capital Loans- Sec 24.57 17.80 62.48 43.32 32.43 23.25
    Other Unsecured Loans -24.57 -17.80 -62.48 -43.32 -32.35 -21.97
Short Term Provisions 10.71 7.21 11.83 3.44 2.42 2.01
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1.20 1.60
    Provision for Tax 10.40 6.68 11.78 3.40 0.94 0.10
Total Current Liabilities 358.73 279.48 203.33 160.82 138.46 100.43
Total Liabilities 725.65 581.99 313.19 227.88 185.89 135.96
ASSETS
Gross Block 168.52 119.57 82.28 76.76 50.73 30.85
Less: Accumulated Depreciation 65.36 42.54 31.51 24.54 17.51 12.34
Net Block 103.17 77.03 50.77 52.22 33.22 18.51
Capital Work in Progress 0.00 1.76 0.00 0.00 0.24 0.00
Non Current Investments 4.42 4.42 7.59 5.08 0.83 0.80
Long Term Investment 4.42 4.42 7.59 5.08 0.83 0.80
    Unquoted 4.42 4.42 7.59 5.08 0.83 0.80
Long Term Loans & Advances 58.45 60.04 28.35 12.24 4.01 1.86
Other Non Current Assets 26.41 26.87 28.09 0.00 8.92 3.44
Total Non-Current Assets 192.45 170.13 114.80 69.53 47.21 24.60
Current Assets  Loans & Advances
Currents Investments 0.00 15.12 14.08 12.98 11.82 8.12
    Quoted 0.00 15.12 14.08 12.96 11.80 5.14
    Unquoted 0.00 0.00 0.00 0.02 0.02 2.98
Inventories 75.00 33.55 3.04 4.04 4.21 1.57
    Raw Materials 46.50 22.97 2.71 1.75 1.75 0.80
    Work-in Progress 28.50 10.58 0.33 2.29 2.46 0.77
Sundry Debtors 142.57 116.20 53.26 10.32 23.87 13.76
    Debtors more than Six months 0.00 0.00 0.00 0.57 7.30 4.66
    Debtors Others 143.87 116.62 53.26 9.75 16.57 9.09
Cash and Bank 221.70 223.24 101.82 106.38 84.82 68.44
    Balances at Bank 221.29 222.87 101.74 106.14 84.74 68.38
Other Current Assets 13.91 1.85 0.48 5.48 5.30 3.66
    Interest accrued on Investments 0.00 0.00 0.00 5.18 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 4.05 2.71
    Prepaid Expenses 5.06 1.47 0.39 0.30 0.24 0.17
    Other current_assets 8.85 0.00 0.00 0.00 1.00 0.79
Short Term Loans and Advances 80.02 21.90 23.33 19.15 8.66 15.82
    Advances recoverable in cash or in kind 36.01 1.16 5.72 7.04 4.79 6.34
    Other Loans & Advances 44.00 20.74 17.61 12.11 3.87 9.49
Total Current Assets 533.20 411.86 196.01 158.35 138.68 111.35
Miscellaneous Expenses not written off 0.00 0.00 2.37 0.00 0.00 0.00
Total Assets 725.65 581.99 313.19 227.88 185.89 135.96
Contingent Liabilities 340.06 257.65 117.77 72.69 45.65 18.27
Total Debt 26.25 21.63 67.74 45.25 33.41 26.01
Book Value 1.03 0.84 0.36 2.07 58.65 43.49
Adjusted Book Value 1.03 0.84 0.36 2.07 58.65 43.49

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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