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PBA Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17.43 Cr.
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P/BV
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-0.15
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Book Value (Rs.)
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-85.00
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52 Week High/Low (Rs.)
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24/8
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FV/ML
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10/1
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P/E(X)
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7.85
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.65
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.00 | 135.01 | 135.01 | 135.01 | 135.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Total Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
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| Reserves and Surplus | -128.26 | -130.48 | -132.94 | 1.54 | 1.71 |
| Total Reserves and Surplus | -128.26 | -130.48 | -132.94 | 1.54 | 1.71 |
| Total Shareholders Funds | -114.76 | -116.98 | -119.44 | 15.04 | 15.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.47 | 52.99 | 48.52 | 48.88 | 49.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -2.25 |
| Other Long Term Liabilities | 3.04 | 3.25 | 7.57 | 8.60 | 13.42 |
| Long Term Provisions | 0.70 | 2.05 | 1.69 | 1.54 | 1.67 |
| Total Non-Current Liabilities | 55.21 | 58.29 | 57.78 | 59.01 | 62.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 353.42 | 353.42 | 353.42 | 353.42 | 380.83 |
| Trade Payables | 25.25 | 20.08 | 13.03 | 12.75 | 10.50 |
| Other Current Liabilities | 11.90 | 11.37 | 11.94 | 11.08 | 0.81 |
| Short Term Provisions | 0.21 | 0.77 | 0.81 | 0.81 | 8.40 |
| Total Current Liabilities | 390.78 | 385.63 | 379.20 | 378.06 | 400.53 |
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| Total Capital And Liabilities | 331.23 | 326.94 | 317.54 | 452.12 | 478.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.37 | 23.31 | 29.24 | 34.61 | 39.44 |
| Fixed Assets | 18.37 | 23.31 | 29.24 | 34.61 | 39.44 |
| Non-Current Investments | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Deferred Tax Assets [Net] | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 67.77 | 64.16 | 81.50 | 81.42 | 78.35 |
| Other Non-Current Assets | 102.14 | 96.15 | 70.30 | 116.91 | 145.74 |
| Total Non-Current Assets | 221.65 | 212.30 | 209.72 | 261.62 | 292.21 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 82.46 | 86.96 | 85.09 | 173.73 | 168.23 |
| Trade Receivables | 4.76 | 2.54 | 4.63 | 1.58 | 1.52 |
| Cash And Cash Equivalents | 18.85 | 17.63 | 8.72 | 7.08 | 7.40 |
| OtherCurrentAssets | 3.51 | 7.51 | 9.38 | 8.11 | 8.95 |
| Total Current Assets | 109.58 | 114.64 | 107.82 | 190.50 | 186.09 |
| | | | | | |
| Total Assets | 331.23 | 326.94 | 317.54 | 452.12 | 478.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 109.72 | 391.07 | 359.13 | 111.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 28.68 | 28.68 | 28.68 | 28.68 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
