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PB Global Ltd.

BSE: 506580 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE615W01011
BSE 05:30 | 01 Jan PB Global Ltd
NSE 05:30 | 01 Jan PB Global Ltd
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PB Global Ltd. (PBGLOBAL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.09 4.09 4.09
Reserves 41.90 49.10 45.43
Total Shareholders Funds 45.99 53.19 49.52
Secured Loans 35.46 34.51 35.09
Unsecured Loans 18.82 22.52 16.56
Total Debt 54.28 57.03 51.65
Total Liabilities 100.27 110.22 101.17
Application of Funds
Gross Block 2.28 2.59 4.70
Capital Work in Progress 0.00 0.00 0.00
Investments 4.46 4.45 6.67
Current Assets, Loans & Advances
Inventories 74.29 77.93 65.59
Sundry Debtors 45.52 37.60 53.03
Cash and Bank 3.38 4.19 2.25
Loans and Advances 4.19 6.36 9.36
Total Current Assets 127.38 126.08 130.23
Current Liabilities and Provisions
Current Liabilities 33.85 21.75 37.42
Provisions 0.00 1.15 1.25
Net Current Assets 93.53 103.18 91.56
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 100.27 110.22 101.16
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