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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-128.26

-130.48

-132.94

1.54

1.71

Loan funds

Secured loans

404.89

406.41

401.94

402.30

430.55

Unsecured loans

-

-

-

-

-

Total

290.13

289.42

282.50

417.34

445.75

Uses of funds

Fixed assets

Gross block

132.80

135.48

29.24

34.61

39.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

114.43

112.16

-

-

-

Net block

18.37

23.31

29.24

34.61

39.44

Capital work-in-progress

-

-

-

-

-

Investments

28.68

28.68

28.68

28.68

28.68

Net current assets

Current assets, loans & advances

284.18

274.94

259.62

388.82

410.18

Less : current liabilities & provisions

41.11

37.51

35.04

34.78

32.55

Total net current assets

243.08

237.43

224.58

354.04

377.63

Miscellaneous expenses not written

-

-

-

-

-

Total

290.13

289.42

282.50

417.34

445.75

Notes:

Book value of unquoted investments

28.68

28.68

28.68

28.68

28.68

Market value of quoted investments

-

-

-

-

0.01

Contingent liabilities

107.92

109.72

391.07

359.13

111.18

Number of equity sharesoutstanding (Lacs)

135.01

135.01

135.01

135.01

135.01