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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PBA Infrastructure Ltd.
BSE Code 532676
ISIN Demat INE160H01019
Book Value -85.00
NSE Code PBAINFRA
Dividend Yield % 0.00
Market Cap 167.54
P/E 7.54
EPS 1.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital135.01  135.01  135.01  135.01  135.01  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued135.01  135.01  135.01  135.01  135.01  
    Equity Paid Up135.01  135.01  135.01  135.01  135.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-1304.85  -1329.38  15.39  17.08  2.12  
    Securities Premium266.40  266.40  266.40  266.41  266.41  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2.00  2.00  2.00  2.00  2.00  
    General Reserves-1571.15  -1595.68  -250.90  -249.20  -266.31  
    Other Reserves-2.10  -2.10  -2.12  -2.13  0.02  
Reserve excluding Revaluation Reserve-1304.85  -1329.38  15.39  17.08  2.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-1169.84  -1194.38  150.39  152.09  137.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans21.90  21.90  21.90  22.87  22.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  22.87  
    Term Loans - Institutions21.90  21.90  21.90  22.87  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans507.99  463.29  466.88  474.33  492.23  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)286.65  286.65  286.65  288.88  305.78  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others208.79  154.20  158.58  163.80  163.90  
    Other Unsecured Loan12.55  22.45  21.65  21.65  22.55  
Deferred Tax Assets / Liabilities-38.32  -30.16  -22.48  -22.47  -14.78  
    Deferred Tax Assets38.32  30.16  22.48  22.47  27.74  
    Deferred Tax Liability0.00  0.00  0.00  0.00  12.96  
Other Long Term Liabilities32.49  75.70  85.95  134.17  161.16  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.49  16.88  15.40  16.68  12.84  
Total Non-Current Liabilities544.55  547.61  567.66  625.57  674.33  
Current Liabilities0  0  0  0  0  
Trade Payables200.76  130.28  127.51  105.00  195.75  
    Sundry Creditors200.76  130.28  127.51  105.00  195.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities113.69  119.42  110.82  83.97  57.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers105.79  100.44  90.10  66.32  25.33  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.89  18.98  20.72  17.65  32.07  
Short Term Borrowings3534.19  3534.19  3534.19  3808.26  3866.62  
    Secured ST Loans repayable on Demands3534.19  3534.19  3534.19  3799.44  3857.55  
    Working Capital Loans- Sec2550.77  2550.78  2550.78  2741.82  2822.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2550.77  -2550.78  -2550.78  -2733.00  -2812.96  
Short Term Provisions7.69  8.12  8.12  8.12  7.81  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.69  8.12  8.12  8.12  7.81  
Total Current Liabilities3856.33  3792.01  3780.63  4005.34  4127.57  
Total Liabilities3231.04  3145.24  4498.68  4783.01  4939.03  
ASSETS0  0  0  0  0  
Gross Block1354.78  1390.71  1432.28  1473.96  1473.96  
Less: Accumulated Depreciation1121.63  1098.28  1086.14  1079.52  1031.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block233.15  292.43  346.14  394.45  442.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments286.79  286.79  286.79  286.76  286.76  
Long Term Investment286.79  286.79  286.79  286.76  286.76  
    Quoted0.00  0.00  0.00  0.00  0.02  
    Unquoted286.79  286.79  286.79  286.76  286.74  
Long Term Loans & Advances1504.27  1482.10  1839.62  2062.47  2140.19  
Other Non Current Assets98.78  35.93  143.64  178.42  166.55  
Total Non-Current Assets2122.99  2097.24  2616.19  2922.10  3036.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories869.57  850.91  1737.25  1682.33  1603.14  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress869.57  850.91  1737.25  1682.33  1603.14  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors25.44  46.32  15.85  15.17  147.52  
    Debtors more than Six months5.49  3.62  2.60  0.26  38.72  
    Debtors Others19.95  42.70  13.25  14.91  108.80  
Cash and Bank176.26  87.17  70.82  73.95  76.79  
    Cash in hand0.13  0.49  0.22  0.54  0.86  
    Balances at Bank176.13  86.68  70.60  73.42  75.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.68  0.64  0.58  1.43  5.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.68  0.64  0.58  1.43  1.72  
    Prepaid Expenses0.00  0.00  0.00  0.00  3.33  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances36.11  62.95  58.00  88.03  70.41  
    Advances recoverable in cash or in kind36.11  62.95  58.00  88.03  70.41  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets1108.05  1048.00  1882.49  1860.91  1902.92  
Net Current Assets (Including Current Investments)-2748.28  -2744.01  -1898.14  -2144.44  -2224.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3231.04  3145.24  4498.68  4783.01  4939.03  
Contingent Liabilities757.20  741.70  734.45  650.95  622.21  
Total Debt4064.08  4019.38  4022.97  4305.45  4381.72  
Book Value-86.65  -88.47  11.14  11.27  10.16  
Adjusted Book Value-86.65  -88.47  11.14  11.27  10.16  
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