Balance Sheet

  • Company Name :
P B A Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532676
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.49
  • ISIN Demat:
  • INE160H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.25
  • Book Value(₹):
  • -85.00
  • Market Cap(₹Cr.):
  • 17.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.50 13.50 13.50 13.50 13.50
Reserves -130.48 -132.94 1.54 1.71 0.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -116.98 -119.44 15.04 15.21 13.71
Secured Loans 355.61 355.61 355.61 382.23 388.04
Unsecured Loans 50.80 46.33 46.69 48.31 50.13
Total Debt 406.41 401.94 402.30 430.54 438.17
Other Liabilities 5.30 9.26 10.14 15.08 17.40
Total Liabilities 294.73 291.76 427.48 460.83 469.28
APPLICATION OF FUNDS :          
Gross Block 135.48 139.09 143.22 147.40 147.40
Less: Accumulated Depreciation 112.16 109.85 108.60 107.95 103.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.32 29.24 34.62 39.45 44.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 28.68 28.68 28.68 28.68 28.68
Current Assets, Loans & Advances          
Inventories 86.96 85.09 173.73 168.23 160.31
Sundry Debtors 2.54 4.63 1.58 1.52 14.75
Cash and Bank Balance 17.63 8.72 7.08 7.40 7.68
Loans and Advances 7.51 9.38 8.11 11.19 7.55
Total Current Assets 114.64 107.82 190.50 188.34 190.30
Less : Current Liabilities and Provisions          
Current Liabilities 31.44 24.97 23.83 18.90 25.31
Provisions 0.77 0.81 0.81 0.81 0.78
Total CL & Provisions 32.21 25.78 24.64 19.71 26.09
Net Current Assets 82.42 82.03 165.85 168.63 164.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 2.77
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.30
Net Deferred Tax 0.00 0.00 0.00 0.00 1.47
Other Assets 160.31 151.80 198.33 224.09 230.67
Total Assets 294.72 291.75 427.47 460.84 469.28
Contingent Liabilities 75.72 74.17 73.44 65.10 62.22