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PBA Infrastructure Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532676ISIN: INE160H01019INDUSTRY: Infrastructure - General

BSE   ` 12.14   Open: 12.30   Today's Range 11.55
12.30
+0.88 (+ 7.25 %) Prev Close: 11.26 52 Week Range 7.71
26.48
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)135.01135.01135.01135.01
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital13.5013.5013.5013.50
Total Share Capital13.5013.5013.5013.50
     
Reserves and Surplus-130.48-132.941.541.71
Total Reserves and Surplus-130.48-132.941.541.71
Total Shareholders Funds-116.98-119.4415.0415.21
     
NON-CURRENT LIABILITIES    
Long Term Borrowings52.9948.5248.8849.72
Deferred Tax Liabilities [Net]0.000.000.00-2.25
Other Long Term Liabilities3.257.578.6013.42
Long Term Provisions2.051.691.541.67
Total Non-Current Liabilities58.2957.7859.0162.56
     
CURRENT LIABILITIES    
Short Term Borrowings353.42353.42353.42380.83
Trade Payables20.0813.0312.7510.50
Other Current Liabilities11.3711.9411.080.81
Short Term Provisions0.770.810.818.40
Total Current Liabilities385.63379.20378.06400.53
     
Total Capital And Liabilities326.94317.54452.12478.30
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets23.3129.2434.6139.44
Fixed Assets23.3129.2434.6139.44
Non-Current Investments28.6828.6828.6828.68
Long Term Loans And Advances64.1681.5081.4278.35
Other Non-Current Assets96.1570.30116.91145.74
Total Non-Current Assets212.30209.72261.62292.21
     
     
CURRENT ASSETS    
Inventories86.9685.09173.73168.23
Trade Receivables2.544.631.581.52
Cash And Cash Equivalents17.638.727.087.40
OtherCurrentAssets7.519.388.118.95
Total Current Assets114.64107.82190.50186.09
     
Total Assets326.94317.54452.12478.30
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities109.72391.07359.13111.18
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value28.6828.6828.6828.68
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.000.000.01
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