PSP PROJECTS Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 36.00 28.80 3.20 0.80 0.80
    Face Value 0.10 0.10 0.10 1.00 1.00
Total Reserves 266.66 78.27 63.11 46.12 33.99
    Securities Premium 134.89 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 122.62 69.00 53.75 40.70 30.65
    General Reserves 9.36 9.36 9.36 5.42 3.34
Shareholder's Funds 302.66 107.07 66.31 46.92 34.79
Secured Loans 1.68 3.36 1.04 0.41 0.57
    Term Loans - Banks 3.83 5.25 1.93 0.22 0.54
    Other Secured -2.15 -1.89 -0.89 0.19 0.04
Deferred Tax Assets / Liabilities -1.84 -1.51 -0.87 -0.49 -0.31
    Deferred Tax Assets 1.84 1.51 0.87 0.49 0.31
Total Non-Current Liabilities -0.16 2.79 0.76 0.51 0.74
Current Liabilities
Trade Payables 121.29 69.35 69.41 63.13 39.98
    Sundry Creditors 121.29 69.35 69.41 63.13 39.98
Other Current Liabilities 134.75 59.67 44.66 40.39 33.90
    Advances received from customers 6.32 3.88 13.29 30.45 26.41
    Other Liabilities 128.43 55.79 31.37 9.95 7.49
Short Term Borrowings 17.80 62.48 43.32 32.52 24.53
    Secured ST Loans repayable on Demands 17.80 62.48 43.32 32.43 23.25
    Working Capital Loans- Sec 17.80 62.48 43.32 32.43 23.25
    Other Unsecured Loans -17.80 -62.48 -43.32 -32.35 -21.97
Short Term Provisions 7.21 11.83 3.44 2.42 2.01
    Proposed Equity Dividend 0.00 0.00 0.00 1.20 1.60
    Provision for Tax 6.68 11.78 3.40 0.94 0.10
Total Current Liabilities 281.06 203.33 160.82 138.46 100.43
Total Liabilities 583.56 313.19 227.88 185.89 135.96
ASSETS
Gross Block 119.57 82.28 76.76 50.73 30.85
Less: Accumulated Depreciation 42.54 31.51 24.54 17.51 12.34
Net Block 77.03 50.77 52.22 33.22 18.51
Capital Work in Progress 1.76 0.00 0.00 0.24 0.00
Non Current Investments 7.68 7.59 5.08 0.83 0.80
Long Term Investment 7.68 7.59 5.08 0.83 0.80
    Unquoted 7.68 7.59 5.08 0.83 0.80
Long Term Loans & Advances 56.79 28.35 12.24 4.01 1.86
Other Non Current Assets 26.64 28.09 0.00 8.92 3.44
Total Non-Current Assets 169.90 114.80 69.53 47.21 24.60
Current Assets  Loans & Advances
Currents Investments 15.12 14.08 12.98 11.82 8.12
    Quoted 15.12 14.08 12.96 11.80 5.14
    Unquoted 0.00 0.00 0.02 0.02 2.98
Inventories 33.55 3.04 4.04 4.21 1.57
    Raw Materials 22.97 2.71 1.75 1.75 0.80
    Work-in Progress 10.58 0.33 2.29 2.46 0.77
Sundry Debtors 116.20 53.26 10.32 23.87 13.76
    Debtors more than Six months 0.00 0.00 0.57 7.30 4.66
    Debtors Others 116.62 53.26 9.75 16.57 9.09
Cash and Bank 223.24 101.82 106.38 84.82 68.44
    Balances at Bank 222.87 101.74 106.14 84.74 68.38
Other Current Assets 2.07 0.48 5.48 5.30 3.66
    Interest accrued on Investments 0.00 0.00 5.18 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 4.05 2.71
    Prepaid Expenses 1.70 0.39 0.30 0.24 0.17
    Other current_assets 0.00 0.00 0.00 1.00 0.79
Short Term Loans and Advances 23.48 23.33 19.15 8.66 15.82
    Advances recoverable in cash or in kind 1.16 5.72 7.04 4.79 6.34
    Other Loans & Advances 22.32 17.61 12.11 3.87 9.49
Total Current Assets 413.66 196.01 158.35 138.68 111.35
Miscellaneous Expenses not written off 0.00 2.37 0.00 0.00 0.00
Total Assets 583.56 313.19 227.88 185.89 135.96
Contingent Liabilities 257.65 117.77 72.69 45.65 18.27
Total Debt 21.63 67.74 45.25 33.41 26.01
Book Value 0.84 0.36 2.07 58.65 43.49
Adjusted Book Value 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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