|
PB Global Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
0.30 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
2,362.45
|
|
52 Week High/Low (Rs.)
|
3/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.64
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
4.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.50 | 10.50 | 10.50 | 10.50 | 13.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.38 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.33 | 2.71 |
| Total Share Capital | 1.05 | 1.05 | 1.05 | 1.38 | 4.09 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 191.98 | 191.98 | 0.00 |
| Reserves and Surplus | 204.76 | 204.01 | 16.67 | 22.33 | 30.55 |
| Total Reserves and Surplus | 204.76 | 204.01 | 208.65 | 214.31 | 30.55 |
| Total Shareholders Funds | 205.81 | 205.06 | 209.70 | 215.68 | 34.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.12 | 0.00 | 0.00 | 0.39 | 17.46 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.24 | 0.15 | 0.15 | 0.14 |
| Long Term Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.20 | 0.25 | 0.15 | 0.54 | 17.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.34 | 8.46 | 5.68 | 1.56 | 34.35 |
| Trade Payables | 5.31 | 6.25 | 5.02 | 11.39 | 20.42 |
| Other Current Liabilities | 1.44 | 1.14 | 5.04 | 8.08 | 22.34 |
| Short Term Provisions | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.46 | 15.85 | 15.74 | 21.03 | 77.11 |
| | | | | | |
| Total Capital And Liabilities | 224.47 | 221.16 | 225.60 | 237.25 | 129.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.43 | 0.92 | 0.94 | 1.07 | 1.94 |
| Intangible Assets | 2.56 | 2.25 | 2.09 | 1.89 | 2.51 |
| Fixed Assets | 4.99 | 3.17 | 3.03 | 2.96 | 4.46 |
| Non-Current Investments | 102.97 | 34.00 | 0.36 | 0.36 | 0.36 |
| Deferred Tax Assets [Net] | 0.09 | 1.64 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.51 | 0.81 | 5.40 | 4.83 | 2.22 |
| Total Non-Current Assets | 110.55 | 39.63 | 8.79 | 8.15 | 7.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.61 | 6.57 | 6.13 | 7.45 | 38.75 |
| Trade Receivables | 41.64 | 41.59 | 35.42 | 38.42 | 74.05 |
| Cash And Cash Equivalents | 2.18 | 4.95 | 0.44 | 3.90 | 7.81 |
| Short Term Loans And Advances | 4.20 | 0.00 | 0.00 | 0.00 | 0.42 |
| OtherCurrentAssets | 57.28 | 128.43 | 174.83 | 179.32 | 1.28 |
| Total Current Assets | 113.92 | 181.53 | 216.81 | 229.09 | 122.31 |
| | | | | | |
| Total Assets | 224.47 | 221.16 | 225.60 | 237.25 | 129.35 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.36 | 0.36 | 0.35 |
