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PBA Infrastructure Ltd.

BSE: 532676 | NSE: PBAINFRA | Series: NA | ISIN: INE160H01019 | SECTOR: Engineering - Construction

BSE Live

Apr 07, 16:01
7.95 0.43 (5.72%)
Volume
AVERAGE VOLUME
5-Day
6,027
10-Day
6,280
30-Day
5,773
11,618
  • Prev. Close

    7.52

  • Open Price

    7.74

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 23, 15:59
13.65 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    13.65

  • Open Price

    13.70

  • Bid Price (Qty.)

    13.65 (2500)

  • Offer Price (Qty.)

    0.00 (0)

PBA Infrastructure is not traded on NSE in the last 30 days

Financials

Balance Sheet of PBA Infrastructure (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 -128.26 -130.48 -132.94 1.54 1.71  
Total Reserves and Surplus -128.26 -130.48 -132.94 1.54 1.71  
Total Shareholders Funds -114.76 -116.98 -119.44 15.04 15.21  
NON-CURRENT LIABILITIES  
Long Term Borrowings 51.47 52.99 48.52 48.88 49.72  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 -2.25  
Other Long Term Liabilities 3.04 3.25 7.57 8.60 13.42  
Long Term Provisions 0.70 2.05 1.69 1.54 1.67  
Total Non-Current Liabilities 55.20 58.29 57.78 59.01 62.56  
CURRENT LIABILITIES  
Short Term Borrowings 353.42 353.42 353.42 353.42 380.83  
Trade Payables 25.25 20.08 13.03 12.75 10.50  
Other Current Liabilities 11.91 11.37 11.94 11.08 0.81  
Short Term Provisions 0.21 0.77 0.81 0.81 8.40  
Total Current Liabilities 390.79 385.63 379.20 378.06 400.53  
Total Capital And Liabilities 331.23 326.94 317.54 452.12 478.30  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 18.37 23.31 29.24 34.61 39.44  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 18.37 23.31 29.24 34.61 39.44  
Non-Current Investments 28.68 28.68 28.68 28.68 28.68  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 67.77 64.16 81.50 81.42 78.35  
Other Non-Current Assets 102.14 96.15 70.30 116.91 145.74  
Total Non-Current Assets 216.96 212.30 209.72 261.62 292.21  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 82.46 86.96 85.09 173.73 168.23  
Trade Receivables 4.76 2.54 4.63 1.58 1.52  
Cash And Cash Equivalents 18.85 17.63 8.72 7.08 7.40  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 8.21 7.51 9.38 8.11 8.95  
Total Current Assets 114.27 114.64 107.82 190.50 186.09  
Total Assets 331.23 326.94 317.54 452.12 478.30  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 107.92 109.72 391.07 359.13 111.18  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 28.68 28.68 28.68 28.68 28.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 0.01  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Construction & Contracting - Civil Sector

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