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Badjate Group

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Balance Sheet

PSP PROJECTS LTD.

NSE : PSPPROJECTBSE : 540544ISIN CODE : INE488V01015Industry : Construction - Real EstateHouse : Private
BSE1022.30-33.6 (-3.18 %)
PREV CLOSE ( ) 1055.90
OPEN PRICE ( ) 1026.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2442
TODAY'S LOW / HIGH ( )1015.10 1053.45
52 WK LOW / HIGH ( )569.3 1142
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
396.42  
396.42  
360.00  
360.00  
360.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
396.42  
396.42  
360.00  
360.00  
360.00  
    Equity Paid Up
396.42  
396.42  
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
12243.10  
11692.99  
8788.70  
7649.93  
6509.59  
    Securities Premium
3691.21  
3691.21  
1348.87  
1348.87  
1348.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8458.28  
7908.16  
7346.22  
6207.45  
5067.12  
    General Reserves
93.61  
93.61  
93.61  
93.61  
93.61  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
12243.10  
11692.99  
8788.70  
7649.93  
6509.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12639.52  
12089.40  
9148.70  
8009.93  
6869.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
228.31  
184.18  
416.99  
380.58  
171.81  
    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
431.50  
521.78  
954.06  
703.61  
337.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-203.19  
-337.60  
-537.07  
-323.03  
-165.42  
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
-452.17  
-274.47  
-193.86  
-129.24  
-114.70  
    Deferred Tax Assets
485.02  
274.47  
193.86  
129.24  
114.70  
    Deferred Tax Liability
32.85  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
104.90  
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
30.31  
28.88  
26.64  
21.38  
15.19  
Total Non-Current Liabilities
-88.65  
-61.41  
249.77  
272.72  
72.29  
Current Liabilities
  
  
  
  
  
Trade Payables
4651.95  
4179.07  
4200.32  
3683.16  
2582.00  
    Sundry Creditors
4651.95  
4179.07  
4200.32  
3683.16  
2582.00  
    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
10375.06  
4812.99  
2946.56  
4799.88  
2403.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8553.60  
3819.10  
1969.82  
3548.93  
1591.30  
    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
1821.45  
993.89  
976.74  
1250.95  
812.37  
Short Term Borrowings
2740.76  
2193.53  
3596.84  
746.20  
659.35  
    Secured ST Loans repayable on Demands
2740.76  
2193.53  
2996.84  
746.20  
659.35  
    Working Capital Loans- Sec
2740.76  
2193.53  
2996.84  
746.20  
659.35  
    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
-2740.76  
-2193.53  
-2396.84  
-746.20  
-659.35  
Short Term Provisions
117.98  
42.62  
31.42  
12.86  
2.03  
    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  
0.00  
    Provision for Tax
2.60  
0.00  
0.00  
0.00  
0.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
115.38  
42.62  
31.42  
12.86  
1.96  
Total Current Liabilities
17885.74  
11228.20  
10775.14  
9242.10  
5647.05  
Total Liabilities
30436.61  
23256.19  
20173.61  
17524.74  
12588.94  
ASSETS
  
  
  
  
  
Gross Block
7687.29  
5994.02  
5592.86  
4162.52  
3452.38  
Less: Accumulated Depreciation
3556.49  
2920.75  
2374.55  
1766.58  
1378.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4130.80  
3073.27  
3218.31  
2395.94  
2073.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.64  
27.67  
28.81  
177.35  
0.00  
Non Current Investments
6.57  
6.67  
6.67  
6.67  
6.67  
Long Term Investment
6.57  
6.67  
6.67  
6.67  
6.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.57  
6.67  
6.67  
6.67  
6.67  
Long Term Loans & Advances
1948.42  
1519.39  
1211.72  
1139.23  
873.48  
Other Non Current Assets
331.24  
835.81  
411.48  
983.78  
1424.25  
Total Non-Current Assets
6425.66  
5462.81  
4876.98  
4702.97  
4378.11  
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
3476.11  
3239.40  
3178.31  
1531.23  
818.48  
    Raw Materials
1902.48  
1467.89  
1084.38  
1129.79  
629.67  
    Work-in Progress
1427.36  
1557.53  
1874.62  
363.47  
148.64  
    Finished Goods
146.28  
213.98  
219.31  
37.96  
40.18  
    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
9282.19  
5298.33  
3421.19  
4338.67  
3110.07  
    Debtors more than Six months
1699.82  
998.65  
633.50  
570.64  
529.15  
    Debtors Others
7943.34  
4515.87  
2905.39  
3833.43  
2632.85  
Cash and Bank
4155.00  
2078.40  
2270.94  
2423.56  
1963.46  
    Cash in hand
3.31  
2.90  
3.51  
2.70  
2.91  
    Balances at Bank
4151.69  
2075.50  
2267.43  
2420.86  
1960.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
347.39  
247.73  
196.18  
218.70  
62.65  
    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
94.23  
58.92  
58.81  
34.53  
23.28  
    Other current_assets
253.16  
188.81  
137.38  
184.17  
39.38  
Short Term Loans and Advances
6609.12  
6929.52  
6230.01  
4309.62  
2256.16  
    Advances recoverable in cash or in kind
5636.73  
6002.27  
5451.78  
3750.90  
1739.29  
    Advance income tax and TDS
376.15  
244.02  
12.40  
68.00  
0.00  
    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
596.25  
683.23  
765.83  
490.72  
516.87  
Total Current Assets
23869.80  
17793.38  
15296.63  
12821.77  
8210.83  
Net Current Assets (Including Current Investments)
5984.05  
6565.18  
4521.49  
3579.67  
2563.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30436.61  
23256.19  
20173.61  
17524.74  
12588.94  
Contingent Liabilities
7515.31  
9023.79  
8075.74  
8270.38  
4877.32  
Total Debt
3172.26  
2715.30  
4550.90  
1449.81  
996.57  
Book Value
318.84  
304.97  
254.13  
222.50  
190.82  
Adjusted Book Value
318.84  
304.97  
254.13  
222.50  
190.82  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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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