PBA Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.50

13.50

13.50

13.50

13.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-132.94

1.54

1.71

0.21

-3.07

Loan funds

Secured loans

401.94

402.30

430.55

438.17

436.65

Unsecured loans

-

-

-

-

-

Total

282.50

417.34

445.75

451.88

447.08

Uses of funds

Fixed assets

Gross block

29.24

34.61

39.44

147.40

147.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

103.14

98.32

Net block

29.24

34.61

39.44

44.26

49.08

Capital work-in-progress

-

-

-

-

-

Investments

28.68

28.68

28.68

28.68

28.68

Net current assets

Current assets, loans & advances

259.62

388.82

410.18

420.97

414.67

Less : current liabilities & provisions

35.04

34.78

32.55

42.02

45.35

Total net current assets

224.58

354.04

377.63

378.95

369.32

Miscellaneous expenses not written

-

-

-

-

-

Total

282.50

417.34

445.75

451.88

447.08

Notes:

Book value of unquoted investments

28.68

28.68

28.68

28.68

28.68

Market value of quoted investments

-

-

0.01

0.01

0.02

Contingent liabilities

391.07

359.13

111.18

123.22

341.56

Number of equity sharesoutstanding (Lacs)

135.01

135.01

135.01

135.01

135.01