PDP Shipping & Projects Limited (BOM:544378)
India
· Delayed Price · Currency is INR 82.48
+1.18 (1.45%)
At close: Apr 22, 2025
PDP Shipping & Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 10.56 | 7.69 | 17.41 | 0.45 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 10.56 | 7.69 | 17.41 | 0.45 | 1.58 | Upgrade
|
| Cash Growth | 37.36% | -55.85% | 3735.09% | -71.30% | 92.17% | Upgrade
|
| Accounts Receivable | 16.8 | 18.85 | 16.9 | 9.87 | 5.01 | Upgrade
|
| Other Receivables | 3.73 | 3.08 | 0.97 | - | - | Upgrade
|
| Receivables | 20.53 | 21.92 | 17.87 | 9.87 | 5.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 3.07 | 2.4 | 0.95 | 1.67 | 1.14 | Upgrade
|
| Total Current Assets | 34.2 | 32.08 | 36.3 | 12.06 | 7.8 | Upgrade
|
| Property, Plant & Equipment | 38.65 | 21.87 | 3.57 | 0.44 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.22 | 0.27 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | 8.88 | 7.55 | 1.59 | 0.74 | 0.74 | Upgrade
|
| Total Assets | 82.65 | 62.22 | 42.22 | 13.37 | 9.26 | Upgrade
|
| Accounts Payable | 8.47 | 17.69 | 18.86 | 8.37 | 4.71 | Upgrade
|
| Accrued Expenses | 1.79 | 1.31 | 1.13 | 2.16 | 1.56 | Upgrade
|
| Short-Term Debt | 5.03 | 3 | 0.39 | 0.13 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 9.19 | 7.03 | 2.63 | 0.28 | 0.28 | Upgrade
|
| Other Current Liabilities | -0.27 | -2.13 | 0.72 | 0.24 | 0.09 | Upgrade
|
| Total Current Liabilities | 24.2 | 26.91 | 23.74 | 11.19 | 7.72 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 24.2 | 26.91 | 23.74 | 11.19 | 7.72 | Upgrade
|
| Common Stock | 20.37 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Retained Earnings | 38.07 | 34.6 | 17.78 | 1.48 | 0.83 | Upgrade
|
| Shareholders' Equity | 58.44 | 35.31 | 18.49 | 2.18 | 1.54 | Upgrade
|
| Total Liabilities & Equity | 82.65 | 62.22 | 42.22 | 13.37 | 9.26 | Upgrade
|
| Total Debt | 5.03 | 3 | 0.39 | 0.13 | 1.07 | Upgrade
|
| Net Cash (Debt) | 5.53 | 4.68 | 17.02 | 0.32 | 0.51 | Upgrade
|
| Net Cash Growth | 18.02% | -72.48% | 5174.45% | -36.28% | - | Upgrade
|
| Net Cash Per Share | 2.71 | 2.30 | 8.35 | 0.16 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Total Common Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Working Capital | 10 | 5.16 | 12.56 | 0.87 | 0.08 | Upgrade
|
| Book Value Per Share | 28.69 | 17.33 | 9.07 | 1.07 | 0.75 | Upgrade
|
| Tangible Book Value | 58.44 | 35.31 | 18.49 | 2.18 | 1.54 | Upgrade
|
| Tangible Book Value Per Share | 28.69 | 17.33 | 9.07 | 1.07 | 0.75 | Upgrade
|
| Machinery | 6.24 | 5.96 | 3.57 | - | - | Upgrade
|
| Construction In Progress | 36.69 | 19.34 | 3.24 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.