Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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PBA Infrastructure Ltd.

Apr 30 BSE 10.55 ( -0.71 -6.31%)

Volume24389

Prev. Close
11.26

Open Price
12.30

Today's Low / High

10.26 12.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.71 26.48

PBA Infrastructure Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	-130.48	-132.94	1.54	1.71	0.21
Total Reserves and Surplus	-130.48	-132.94	1.54	1.71	0.21
Total Shareholders Funds	-116.98	-119.44	15.04	15.21	13.71

NON-CURRENT LIABILITIES
Long Term Borrowings	52.99	48.52	48.88	49.72	51.51
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-2.25	-1.48
Other Long Term Liabilities	3.25	7.57	8.60	13.42	16.12
Long Term Provisions	2.05	1.69	1.54	1.67	1.28
Total Non-Current Liabilities	58.29	57.78	59.01	62.56	67.43

CURRENT LIABILITIES
Short Term Borrowings	353.42	353.42	353.42	380.83	386.66
Trade Payables	20.08	13.03	12.75	10.50	19.57
Other Current Liabilities	11.37	11.94	11.08	0.81	5.74
Short Term Provisions	0.77	0.81	0.81	8.40	0.78
Total Current Liabilities	385.63	379.20	378.06	400.53	412.76

Total Capital And Liabilities	326.94	317.54	452.12	478.30	493.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.31	29.24	34.61	39.44	44.26
Fixed Assets	23.31	29.24	34.61	39.44	44.26
Non-Current Investments	28.68	28.68	28.68	28.68	28.68
Long Term Loans And Advances	64.16	81.50	81.42	78.35	90.75
Other Non-Current Assets	96.15	70.30	116.91	145.74	139.92
Total Non-Current Assets	212.30	209.72	261.62	292.21	303.61


CURRENT ASSETS
Inventories	86.96	85.09	173.73	168.23	160.31
Trade Receivables	2.54	4.63	1.58	1.52	14.75
Cash And Cash Equivalents	17.63	8.72	7.08	7.40	7.68
OtherCurrentAssets	7.51	9.38	8.11	8.95	7.55
Total Current Assets	114.64	107.82	190.50	186.09	190.29

Total Assets	326.94	317.54	452.12	478.30	493.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.72	391.07	359.13	111.18	123.22

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	0.00	0.01	0.01

Particulars	Mar 25
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	-130.48
Total Reserves and Surplus	-130.48
Total Shareholders Funds	-116.98
NON-CURRENT LIABILITIES
Long Term Borrowings	52.99
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.25
Long Term Provisions	2.05
Total Non-Current Liabilities	58.29
CURRENT LIABILITIES
Short Term Borrowings	353.42
Trade Payables	20.08
Other Current Liabilities	11.37
Short Term Provisions	0.77
Total Current Liabilities	385.63
Total Capital And Liabilities	326.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.31
Fixed Assets	23.31
Non-Current Investments	28.68
Long Term Loans And Advances	64.16
Other Non-Current Assets	96.15
Total Non-Current Assets	212.30
CURRENT ASSETS
Inventories	86.96
Trade Receivables	2.54
Cash And Cash Equivalents	17.63
OtherCurrentAssets	7.51
Total Current Assets	114.64
Total Assets	326.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.68
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00