PB Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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222.66
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52 Week High/Low (Rs.)
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3/3
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FV/ML
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10/50
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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174.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10.50 | 13.75 | 10.50 | 10.50 | 10.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.05 | 1.38 | 1.05 | 1.05 | 1.05 |
Preference Share Capital | 0.33 | 2.71 | 3.04 | 3.04 | 3.04 |
Total Share Capital | 1.38 | 4.09 | 4.09 | 4.09 | 4.09 |
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Revaluation Reserves | 191.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 22.33 | 30.55 | 42.05 | 49.25 | 47.54 |
Total Reserves and Surplus | 214.31 | 30.55 | 42.05 | 49.25 | 47.54 |
Total Shareholders Funds | 215.68 | 34.64 | 46.14 | 53.34 | 51.63 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.39 | 17.46 | 16.08 | 12.90 | 14.08 |
Deferred Tax Liabilities [Net] | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 |
Total Non-Current Liabilities | 0.54 | 17.60 | 16.22 | 13.03 | 14.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.56 | 34.35 | 33.97 | 32.98 | 33.34 |
Trade Payables | 11.39 | 20.42 | 19.89 | 20.43 | 41.33 |
Other Current Liabilities | 8.08 | 22.34 | 4.20 | 12.92 | 5.96 |
Total Current Liabilities | 21.03 | 77.11 | 58.07 | 66.33 | 80.64 |
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Total Capital And Liabilities | 237.25 | 129.35 | 120.42 | 132.70 | 146.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.07 | 1.94 | 2.17 | 2.44 | 2.75 |
Intangible Assets | 1.89 | 2.51 | 1.76 | 0.16 | 0.21 |
Fixed Assets | 2.96 | 4.46 | 3.93 | 2.60 | 2.96 |
Non-Current Investments | 0.36 | 0.36 | 0.36 | 0.35 | 1.64 |
Other Non-Current Assets | 4.83 | 2.22 | 2.09 | 2.12 | 6.15 |
Total Non-Current Assets | 8.15 | 7.03 | 6.38 | 5.08 | 10.76 |
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CURRENT ASSETS | | | | | |
Inventories | 7.45 | 38.75 | 75.05 | 79.02 | 66.46 |
Trade Receivables | 38.42 | 74.05 | 30.83 | 38.73 | 59.54 |
Cash And Cash Equivalents | 3.90 | 7.81 | 4.08 | 4.41 | 3.54 |
Short Term Loans And Advances | 0.00 | 0.42 | 1.91 | 1.13 | 1.07 |
OtherCurrentAssets | 179.32 | 1.28 | 2.19 | 4.34 | 5.09 |
Total Current Assets | 229.09 | 122.31 | 114.05 | 127.62 | 135.70 |
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Total Assets | 237.25 | 129.35 | 120.42 | 132.70 | 146.46 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.15 | 0.15 | 0.01 | 0.13 |
Non-Current Investments Unquoted Book Value | 0.36 | 0.35 | 0.16 | 0.20 | 1.64 |