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NSE
PSL Ltd. is not traded on NSE in the last 5 days
BSE
0.47
Change Change %
0.00 0.00%

Updated:16 Jan, 2020, 16:01 PM IST

PSL's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 124.93 124.93 98.94 98.94 53.30
Share Warrants & Outstandings
Shareholder's Funds -2,306.22 -2,153.47 -1,456.22 -100.24 217.63
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3,852.69 3,862.75 3,162.42 3,291.01 3,392.31
Unsecured Loans 17.48 17.48 17.48 17.48 17.48
Deferred Tax Assets / Liabilities 0.00 -6.05 -6.05 -6.05 -6.05
Other Long Term Liabilities 0.00 0.00 263.56 0.00 0.00
Long Term Trade Payables 263.56 263.56 0.00 292.96 292.96
Long Term Provisions 12.76 13.30 13.38 13.38 13.41
Total Non-Current Liabilities 4,146.49 4,151.04 3,450.80 3,608.78 3,710.11
Trade Payables 13.28 5.16 25.13 21.92 53.63
Current Liabilities
Other Current Liabilities 130.31 128.94 468.43 345.86 316.53
Short Term Borrowings 0.00 0.00 354.95 354.95 354.95
Short Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 143.59 134.10 848.50 722.72 725.10
Total Liabilities 1,983.85 2,131.66 2,843.08 4,231.27 4,652.84
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 2,806.47 2,806.41 2,790.59 2,790.59 2,754.75
Less: Accumulated Depreciation 1,479.81 1,367.98 1,227.48 1,077.18 903.41
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,326.66 1,438.43 1,563.11 1,713.42 1,851.34
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 11.14 11.02 10.68
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 174.27 174.27 304.61 304.61 304.61
Long Term Loans & Advances 10.39 18.70 438.67 440.17 430.86
Other Non Current Assets 16.39 14.81 0.00 0.00 0.00
Total Non-Current Assets 1,527.70 1,646.21 2,317.53 2,469.22 2,597.50
Total Reserves -2,431.16 -2,278.40 -1,620.47 -264.49 146.32
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 20.67 19.52 156.38 1,391.25 1,444.04
Cash and Bank 4.20 6.10 23.53 27.79 102.01
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 424.69 450.20 58.41 31.06 159.44
Total Current Assets 456.15 485.45 525.55 1,762.05 2,055.34
Net Current Assets (Including Current Investments) 312.56 351.35 -322.96 1,039.33 1,330.24
Total Current Assets Excluding Current Investments 456.15 485.45 525.55 1,762.05 2,055.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,983.85 2,131.66 2,843.08 4,231.27 4,652.84
Contingent Liabilities 1,102.41 992.14 597.73 587.09 1,423.89
Total Debt 3,870.17 3,880.23 3,886.37 3,886.51 3,838.43
Book Value (in ₹) -184.59 0.00 -205.74 -68.69 -58.99
Adjusted Book Value (in ₹) -184.59 0.00 -205.74 -68.69 -58.99
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