PBA Infrastructure Ltd. - Research Center
532676 PBAINFRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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