PSP Projects Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PSP Projects Limited's balance sheet done over the years? Its assets were worth $20,367,470,000 last year, which is more than in the previous period. 55% of PSP Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,218,771,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2016 | 2527830000 | 1.88B | 74.57% |
|---|---|---|---|
| 2018 | 6013037000 | 2.98B | 49.69% |
| 2019 | 7349208000 | 3.64B | 49.63% |
| 2020 | 9629449000 | 5.08B | 52.76% |
| 2021 | 9913257000 | 4.55B | 45.94% |
| 2022 | 12703637000 | 5.83B | 45.92% |
| 2024 | 20367470000 | 11.21B | 55.08% |
PSPPROJECT.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.13B | 880.01M | 1.15B | 413.23M | 355.48M | 616.24M | 1.12B |
Short term investments | 1.13B | 1.09B | 1.13B | 1.61B | 1.94B | 1.84B | 129.82M |
Net receivables | 8.49B | 5.37B | 3.69B | 3.90B | 2.27B | 1.36B | 202.30M |
Inventory | 3.17B | 818.48M | 892.09M | 968.33M | 750.01M | 338.12M | 97.97M |
Other current assets | 1.34B | 39.37M | 44.58M | 90.45M | 88.46M | 119.02M | 407.24M |
Total current assets | 15.29B | 8.21B | 6.92B | 6.99B | 5.41B | 4.26B | 1.82B |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.23B | 2.06B | 1.56B | 1.06B | 1.02B | 791.19M | 533M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 90K |
Intangible assets | 10.79M | 13.53M | 12.43M | 14.36M | 10.36M | 7.24M | 3.75M |
Long term investments | 415.38M | 1.42B | 284.29M | 545.25M | -1.67B | -1.53B | -120.61M |
Other non-current assets | 1.21B | 874.72M | 1.02B | 944.94M | 2.52B | 2.45B | 265.43M |
Total non-current assets | 5.07B | 4.49B | 2.98B | 2.63B | 1.93B | 1.74B | 705.68M |
Total assets | 20.36B | 12.70B | 9.91B | 9.62B | 7.34B | 6.01B | 2.52B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.14B | 262.34M | -757.98M | 103.99M | 282.73M | 205.86M |
Short term debt | 4.13B | 824.76M | 810.84M | 757.98M | 306.58M | -914.41M | 457.21M |
Total current liabilities | 10.77B | 5.64B | 4.51B | 5.03B | 3.64B | 2.97B | 1.86B |
| Non-current liabilities: | |||||||
Long term debt | 416.99M | 171.80M | 27.83M | 40.36M | 4.08M | 16.84M | 10.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.64M | -171.80M | -27.83M | -40.36M | 0 | 0 | 5.92M |
Total non-current liabilities | 443.63M | 186.99M | 35.73M | 44.35M | 4.08M | 16.84M | 16.33M |
Total liabilities | 11.21B | 5.83B | 4.55B | 5.08B | 3.64B | 2.98B | 1.88B |
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