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PBA Infrastructure Ltd.

May 18, 12:50 BSE 11.75 (+ 0.16 1.38%)

Volume1543

Prev. Close
11.59

Open Price
11.59

Today's Low / High

11.19 11.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.30 16.00

PBA Infrastructure Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.01	135.01	135.01	135.01	135.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.50	13.50	13.50	13.50	13.50
Total Share Capital	13.50	13.50	13.50	13.50	13.50

Reserves and Surplus	-132.94	1.54	1.71	0.21	-3.07
Total Reserves and Surplus	-132.94	1.54	1.71	0.21	-3.07
Total Shareholders Funds	-119.44	15.04	15.21	13.71	10.43

NON-CURRENT LIABILITIES
Long Term Borrowings	48.52	48.88	49.72	51.51	52.35
Deferred Tax Liabilities [Net]	0.00	0.00	-2.25	-1.48	1.30
Other Long Term Liabilities	7.57	8.60	13.42	16.12	19.19
Long Term Provisions	1.69	1.54	1.67	1.28	1.03
Total Non-Current Liabilities	57.78	59.01	62.56	67.43	73.86

CURRENT LIABILITIES
Short Term Borrowings	353.42	353.42	380.83	386.66	384.30
Trade Payables	13.03	12.75	10.50	19.57	21.34
Other Current Liabilities	11.94	11.08	0.81	5.74	1.80
Short Term Provisions	0.81	0.81	8.40	0.78	0.69
Total Current Liabilities	379.20	378.06	400.53	412.76	408.13

Total Capital And Liabilities	317.54	452.12	478.30	493.90	492.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.24	34.61	39.44	44.26	49.08
Fixed Assets	29.24	34.61	39.44	44.26	49.08
Non-Current Investments	28.68	28.68	28.68	28.68	28.68
Long Term Loans And Advances	81.50	81.42	78.35	90.75	91.46
Other Non-Current Assets	70.30	116.91	145.74	139.92	126.08
Total Non-Current Assets	209.72	261.62	292.21	303.61	295.30


CURRENT ASSETS
Inventories	85.09	173.73	168.23	160.31	147.94
Trade Receivables	4.63	1.58	1.52	14.75	32.03
Cash And Cash Equivalents	8.72	7.08	7.40	7.68	5.82
OtherCurrentAssets	9.38	8.11	8.95	7.55	11.34
Total Current Assets	107.82	190.50	186.09	190.29	197.13

Total Assets	317.54	452.12	478.30	493.90	492.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	391.07	359.13	111.18	123.22	341.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.68	28.68	28.68	28.68	28.68

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.01	0.01	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.50
Total Share Capital	13.50
Reserves and Surplus	-132.94
Total Reserves and Surplus	-132.94
Total Shareholders Funds	-119.44
NON-CURRENT LIABILITIES
Long Term Borrowings	48.52
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.57
Long Term Provisions	1.69
Total Non-Current Liabilities	57.78
CURRENT LIABILITIES
Short Term Borrowings	353.42
Trade Payables	13.03
Other Current Liabilities	11.94
Short Term Provisions	0.81
Total Current Liabilities	379.20
Total Capital And Liabilities	317.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.24
Fixed Assets	29.24
Non-Current Investments	28.68
Long Term Loans And Advances	81.50
Other Non-Current Assets	70.30
Total Non-Current Assets	209.72
CURRENT ASSETS
Inventories	85.09
Trade Receivables	4.63
Cash And Cash Equivalents	8.72
OtherCurrentAssets	9.38
Total Current Assets	107.82
Total Assets	317.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	391.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.68
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00