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P B A Infrastructure Ltd.

BSE: 532676 Sector: Infrastructure
NSE: PBAINFRA ISIN Code: INE160H01019
BSE 00:00 | 30 Jul 13.80 0
(0.00%)
OPEN

14.25

HIGH

14.25

LOW

13.15

NSE 00:00 | 30 Jul 13.60 -0.15
(-1.09%)
OPEN

14.00

HIGH

14.00

LOW

13.20

OPEN 14.25
PREVIOUS CLOSE 13.80
VOLUME 6663
52-Week high 22.73
52-Week low 7.50
P/E 76.67
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.25
CLOSE 13.80
VOLUME 6663
52-Week high 22.73
52-Week low 7.50
P/E 76.67
Mkt Cap.(Rs cr) 19
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 2020 2019 2018
Sources of Funds
Share Capital 13.50 13.50 13.50
Reserves 0.21 -3.07 -10.09
Total Shareholders Funds 13.71 10.43 3.41
Secured Loans 388.04 385.56 387.33
Unsecured Loans 67.53 71.31 80.07
Total Debt 455.57 456.87 467.40
Total Liabilities 469.28 467.30 470.81
Application of Funds
Gross Block 147.40 147.40 147.27
Capital Work in Progress 0.00 0.00 0.00
Investments 28.68 28.68 28.68
Current Assets, Loans & Advances
Inventories 160.31 147.94 129.12
Sundry Debtors 14.75 32.03 99.25
Cash and Bank 7.68 5.82 5.07
Loans and Advances 240.99 231.31 219.80
Total Current Assets 423.73 417.10 453.24
Current Liabilities and Provisions
Current Liabilities 26.61 26.85 63.67
Provisions 0.78 0.69 1.20
Net Current Assets 396.34 389.56 388.37
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 469.28 467.32 470.82
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