| P B A Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532676 |
NSE Symbol : - |
P/E(TTM) : 1.71 |
|
ISIN Demat : INE160H01019 |
Div & Yield% : - |
EPS(TTM) : 9.79 |
|
Book Value(₹) : -87.49 |
Market Cap(₹Cr) : 22.56 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | -130.48 | -132.94 | 1.54 | 1.71 | 0.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -116.98 | -119.44 | 15.04 | 15.21 | 13.71 |
| Secured Loans | 355.61 | 355.61 | 355.61 | 382.23 | 388.04 |
| Unsecured Loans | 50.80 | 46.33 | 46.69 | 48.31 | 50.13 |
| Total Debt | 406.41 | 401.94 | 402.30 | 430.54 | 438.17 |
| Other Liabilities | 5.30 | 9.26 | 10.14 | 15.08 | 17.40 |
| Total Liabilities | 294.73 | 291.76 | 427.48 | 460.83 | 469.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 135.48 | 139.09 | 143.22 | 147.40 | 147.40 |
| Less: Accumulated Depreciation | 112.16 | 109.85 | 108.60 | 107.95 | 103.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.32 | 29.24 | 34.62 | 39.45 | 44.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 86.96 | 85.09 | 173.73 | 168.23 | 160.31 |
| Sundry Debtors | 2.54 | 4.63 | 1.58 | 1.52 | 14.75 |
| Cash and Bank Balance | 17.63 | 8.72 | 7.08 | 7.40 | 7.68 |
| Loans and Advances | 7.51 | 9.38 | 8.11 | 11.19 | 7.55 |
| Total Current Assets | 114.64 | 107.82 | 190.50 | 188.34 | 190.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.44 | 24.97 | 23.83 | 18.90 | 25.31 |
| Provisions | 0.77 | 0.81 | 0.81 | 0.81 | 0.78 |
| Total CL & Provisions | 32.21 | 25.78 | 24.64 | 19.71 | 26.09 |
| Net Current Assets | 82.42 | 82.03 | 165.85 | 168.63 | 164.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Other Assets | 160.31 | 151.80 | 198.33 | 224.09 | 230.67 |
| Total Assets | 294.72 | 291.75 | 427.47 | 460.84 | 469.28 |
| Contingent Liabilities | 75.72 | 74.17 | 73.44 | 65.10 | 62.22 |