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P B A Infrastructure Ltd.

BSE: 532676 Sector: Infrastructure
NSE: PBAINFRA ISIN Code: INE160H01019
BSE LIVE 19:40 | 19 Oct 15.95 -0.30
(-1.85%)
OPEN

16.45

HIGH

16.45

LOW

15.50

NSE 19:31 | 19 Oct 15.95 0.10
(0.63%)
OPEN

16.25

HIGH

16.30

LOW

15.70

OPEN 16.45
PREVIOUS CLOSE 16.25
VOLUME 2659
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 0.00
Sell Qty 0.00
OPEN 16.45
CLOSE 16.25
VOLUME 2659
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 0.00
Sell Qty 0.00
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P B A Infrastructure Ltd. (PBAINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.50 13.50 13.50
Reserves 30.14 59.72 84.66
Total Shareholders Funds 43.64 73.22 98.16
Secured Loans 340.79 314.17 225.17
Unsecured Loans 69.94 77.36 102.81
Total Debt 410.73 391.53 327.98
Total Liabilities 454.37 464.75 426.14
Application of Funds
Gross Block 147.23 156.68 158.51
Capital Work in Progress 0.00 0.00 0.00
Investments 15.98 15.98 15.98
Current Assets, Loans & Advances
Inventories 121.73 118.73 96.46
Sundry Debtors 188.39 217.25 149.35
Cash and Bank 11.11 11.43 14.46
Loans and Advances 129.56 137.07 195.22
Total Current Assets 450.79 484.48 455.49
Current Liabilities and Provisions
Current Liabilities 70.43 104.31 120.77
Provisions 0.61 0.05 0.22
Net Current Assets 379.75 380.12 334.50
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 454.39 464.75 426.14