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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 2020 2019 2018
Sources of Funds
Share Capital 4.09 4.09 4.09
Reserves 49.10 45.43 41.24
Total Shareholders Funds 53.19 49.52 45.33
Secured Loans 34.51 35.09 36.27
Unsecured Loans 22.52 16.56 3.52
Total Debt 57.03 51.65 39.79
Total Liabilities 110.22 101.17 85.12
Application of Funds
Gross Block 2.59 4.70 3.11
Capital Work in Progress 0.00 0.00 0.00
Investments 4.45 6.67 7.45
Current Assets, Loans & Advances
Inventories 77.93 65.59 56.58
Sundry Debtors 38.88 53.03 43.11
Cash and Bank 4.19 2.25 3.29
Loans and Advances 6.36 9.36 9.96
Total Current Assets 127.36 130.23 112.94
Current Liabilities and Provisions
Current Liabilities 23.03 37.42 35.30
Provisions 1.15 1.25 1.68
Net Current Assets 103.18 91.56 75.96
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 110.22 101.16 85.11
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