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P B A Infrastructure Ltd.

BSE: 532676 Sector: Infrastructure
NSE: PBAINFRA ISIN Code: INE160H01019
BSE LIVE 15:40 | 23 Aug 16.20 0.20
(1.25%)
OPEN

16.55

HIGH

16.70

LOW

15.30

NSE 15:29 | 23 Aug 16.15 0
(0.00%)
OPEN

15.90

HIGH

16.70

LOW

15.30

OPEN 16.55
PREVIOUS CLOSE 16.00
VOLUME 5815
52-Week high 31.55
52-Week low 15.25
P/E
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 16.20
Sell Qty 1536.00
OPEN 16.55
CLOSE 16.00
VOLUME 5815
52-Week high 31.55
52-Week low 15.25
P/E
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 16.20
Sell Qty 1536.00
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P B A Infrastructure Ltd. (PBAINFRA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 13.50 13.50 13.50
Reserves 59.72 84.66 103.53
Total Shareholders Funds 73.22 98.16 117.03
Secured Loans 314.17 225.17 175.03
Unsecured Loans 77.36 102.81 96.72
Total Debt 391.53 327.98 271.75
Total Liabilities 464.75 426.14 388.78
Application of Funds
Gross Block 156.68 158.51 160.69
Capital Work in Progress 0.00 0.00 0.00
Investments 15.98 15.98 15.95
Current Assets, Loans & Advances
Inventories 118.73 96.46 94.00
Sundry Debtors 217.25 149.35 130.46
Cash and Bank 11.43 14.46 18.24
Loans and Advances 137.07 195.22 179.06
Total Current Assets 484.48 455.49 421.76
Current Liabilities and Provisions
Current Liabilities 104.31 120.77 131.38
Provisions 0.05 0.22 0.22
Net Current Assets 380.12 334.50 290.16
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 464.75 426.14 388.78