Balance Sheet

  • Company Name :
P B A Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532676
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.18
  • ISIN Demat:
  • INE160H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.25
  • Book Value(₹):
  • -85.00
  • Market Cap(₹Cr.):
  • 18.87
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.50 13.50 13.50 13.50 13.50
Reserves -128.26 -130.48 -132.94 1.54 1.71
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 -114.76 -116.98 -119.44 15.04 15.21
Secured Loans 353.42 355.61 355.61 355.61 382.23
Unsecured Loans 51.47 50.80 46.33 46.69 48.31
Total Debt 404.89 406.41 401.94 402.30 430.54
Other Liabilities 3.74 5.30 9.26 10.14 15.08
Total Liabilities 293.87 294.73 291.76 427.48 460.83
APPLICATION OF FUNDS :          
Gross Block 132.80 135.48 139.09 143.22 147.40
Less: Accumulated Depreciation 114.43 112.16 109.85 108.60 107.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.37 23.32 29.24 34.62 39.45
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 82.46 86.96 85.09 173.73 168.23
Sundry Debtors 4.76 2.54 4.63 1.58 1.52
Cash and Bank Balance 18.85 17.63 8.72 7.08 7.40
Loans and Advances 8.21 7.51 9.38 8.11 11.19
Total Current Assets 114.27 114.64 107.82 190.50 188.34
Less : Current Liabilities and Provisions          
Current Liabilities 37.16 31.44 24.97 23.83 18.90
Provisions 0.21 0.77 0.81 0.81 0.81
Total CL & Provisions 37.37 32.21 25.78 24.64 19.71
Net Current Assets 76.90 82.42 82.03 165.85 168.63
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 169.91 160.31 151.80 198.33 224.09
Total Assets 293.86 294.72 291.75 427.47 460.84
Contingent Liabilities 95.92 75.72 74.17 73.44 65.10