February, 06 2026 Friday 07:35 Hrs
Last update 11-9-2025
  • SENSEX :   83,313.93

  • Top commodity trading and broking companies in India-503.76( -0.60%) 05-Feb-2026
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Sensex 83313.93 -503.76  (-0.60) 05-Feb-2026
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Balance Sheet

P B A Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532676
INE160H01019
-102.2320686
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PBAINFRA
39.61
14.97
EPS(TTM)
Face Value()
Div & Yield %
0.28
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.5013.5013.5013.5013.5013.50
Reserves Total -128.26-130.48-132.941.541.710.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-114.76-116.98-119.4415.0415.2113.71
Secured Loans 353.42355.61355.61355.61382.23388.04
Unsecured Loans 51.4750.8046.3346.6948.3150.13
Total Debt404.89406.41401.94402.30430.54438.17
Other Liabilities3.745.309.2610.1415.0817.40
Total Liabilities293.87294.73291.76427.48460.83469.28
APPLICATION OF FUNDS :
Gross Block 132.80135.48139.09143.22147.40147.40
Less : Accumulated Depreciation 114.43112.16109.85108.60107.95103.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.3723.3229.2434.6239.4544.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 28.6828.6828.6828.6828.6828.68
Current Assets, Loans & Advances
Inventories 82.4686.9685.09173.73168.23160.31
Sundry Debtors 4.762.544.631.581.5214.75
Cash and Bank Balance18.8517.638.727.087.407.68
Loans and Advances 8.217.519.388.1111.197.55
Total Current Assets114.27114.64107.82190.50188.34190.30
Less : Current Liabilities and Provisions
Current Liabilities 37.1631.4424.9723.8318.9025.31
Provisions 0.210.770.810.810.810.78
Total Current Liabilities & Provisions37.3732.2125.7824.6419.7126.09
Net Current Assets76.9082.4282.03165.85168.63164.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.002.77
Deferred Tax Liability0.000.000.000.000.001.30
Net Deferred Tax0.000.000.000.000.001.47
Other Assets169.91160.31151.80198.33224.09230.67
Total Assets293.86294.72291.75427.47460.84469.28
Contingent Liabilities95.9275.7274.1773.4465.1062.22
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