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PB Global Ltd.

BSE: 506580 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE615W01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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PB Global Ltd. (PBGLOBAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.05 1.05 1.05
Reserves 5.44 3.15 1.15
Total Shareholders Funds 6.49 4.20 2.20
Secured Loans 37.38 0.90 0.37
Unsecured Loans 31.71 30.67 3.37
Total Debt 69.09 31.57 3.74
Total Liabilities 75.58 35.77 5.94
Application of Funds
Gross Block 1.95 1.87 1.64
Capital Work in Progress 0.00 0.00 0.00
Investments 1.05 0.20 0.20
Current Assets, Loans & Advances
Inventories 48.96 27.57 9.00
Sundry Debtors 42.17 18.91 13.95
Cash and Bank 1.09 4.48 0.71
Loans and Advances 7.03 2.13 2.51
Total Current Assets 99.25 53.09 26.17
Current Liabilities and Provisions
Current Liabilities 25.47 18.22 21.07
Provisions 0.00 0.00 0.00
Net Current Assets 73.78 34.87 5.10
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 75.57 35.76 5.95