P B A Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
---|---|---|
|
|
|
|
|
|
|
|
|
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 |