Equity Analysis

Company Profile

Balance Sheet

P B A Infrastructure Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532676

INE160H01019

-90.2888889

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PBAINFRA

5.83

16.38

EPS(TTM)

Face Value()

Div & Yield %:

2.08

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.50	13.50	13.50	13.50	13.50	13.50
Reserves Total	-132.94	1.54	1.71	0.21	-3.07	-10.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-119.44	15.04	15.21	13.71	10.43	3.41
Secured Loans	355.61	355.61	382.23	388.04	385.56	387.33
Unsecured Loans	46.33	46.69	48.31	50.13	51.09	60.29
Total Debt	401.94	402.30	430.54	438.17	436.65	447.62
Other Liabilities	9.26	10.14	15.08	17.40	20.22	19.78
Total Liabilities	291.76	427.48	460.83	469.28	467.30	470.81
APPLICATION OF FUNDS :
Gross Block	139.09	143.22	147.40	147.40	147.40	147.27
Less : Accumulated Depreciation	109.85	108.60	107.95	103.14	98.32	93.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.24	34.62	39.45	44.26	49.08	53.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.68	28.68	28.68	28.68	28.68	28.68
Current Assets, Loans & Advances
Inventories	85.09	173.73	168.23	160.31	147.94	129.12
Sundry Debtors	4.63	1.58	1.52	14.75	32.03	99.25
Cash and Bank Balance	8.72	7.08	7.40	7.68	5.82	5.07
Loans and Advances	9.38	8.11	11.19	7.55	11.34	9.19
Total Current Assets	107.82	190.50	188.34	190.30	197.12	242.63
Less : Current Liabilities and Provisions
Current Liabilities	24.97	23.83	18.90	25.31	23.14	57.62
Provisions	0.81	0.81	0.81	0.78	0.69	1.20
Total Current Liabilities & Provisions	25.78	24.64	19.71	26.09	23.84	58.83
Net Current Assets	82.03	165.85	168.63	164.20	173.29	183.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2.77	2.42	2.34
Deferred Tax Liability	0.00	0.00	0.00	1.30	3.71	6.05
Net Deferred Tax	0.00	0.00	0.00	1.47	-1.29	-3.71
Other Assets	151.80	198.33	224.09	230.67	217.55	208.26
Total Assets	291.75	427.47	460.84	469.28	467.31	470.80
Contingent Liabilities	74.17	73.44	65.10	62.22	224.96	218.87