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P B A Infrastructure Ltd.

BSE: 532676 Sector: Infrastructure
NSE: PBAINFRA ISIN Code: INE160H01019
BSE 00:00 | 26 Sep 11.35 -0.66
(-5.50%)
OPEN

11.77

HIGH

12.00

LOW

10.85

NSE 05:30 | 01 Jan P B A Infrastructure Ltd
OPEN 11.77
PREVIOUS CLOSE 12.01
VOLUME 6084
52-Week high 18.60
52-Week low 8.78
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.77
CLOSE 12.01
VOLUME 6084
52-Week high 18.60
52-Week low 8.78
P/E
Mkt Cap.(Rs cr) 15
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 2022 2021 2020
Sources of Funds
Share Capital 13.50 13.50 13.50
Reserves 1.54 1.71 0.21
Total Shareholders Funds 15.04 15.21 13.71
Secured Loans 355.61 382.23 388.04
Unsecured Loans 56.82 63.40 67.53
Total Debt 412.43 445.63 455.57
Total Liabilities 427.47 460.84 469.28
Application of Funds
Gross Block 143.22 147.40 147.40
Capital Work in Progress 0.00 0.00 0.00
Investments 28.68 28.68 28.68
Current Assets, Loans & Advances
Inventories 173.73 168.23 160.31
Sundry Debtors 1.58 1.52 14.75
Cash and Bank 7.08 7.40 7.68
Loans and Advances 206.43 235.28 240.99
Total Current Assets 388.82 412.43 423.73
Current Liabilities and Provisions
Current Liabilities 23.83 18.90 26.61
Provisions 0.81 0.81 0.78
Net Current Assets 364.18 392.72 396.34
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 427.48 460.85 469.28
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