PBA Infrastructure Limited (PBAINFRA.BO)

INR 16.06

(4.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.26 Billion 3.17 Billion 4.52 Billion 4.8 Billion 4.95 Billion 4.92 Billion
Total Current Assets 1.14 Billion 1.07 Billion 1.9 Billion 1.88 Billion 1.9 Billion 1.97 Billion
Cash And Short Term Investments 176.3 Million 87.17 Million 70.81 Million 73.95 Million 76.78 Million 58.21 Million
Cash and Cash Equivalents 176.3 Million 87.17 Million 70.81 Million 73.95 Million 76.78 Million 58.21 Million
Short Term Investments - - - - - -
Net Receivables 25.4 Million 46.96 Million 17.32 Million 16.59 Million 149.23 Million 321.45 Million
Inventory 869.6 Million 913.85 Million 1.79 Billion 1.76 Billion 1.67 Billion 1.58 Billion
Other Current Assets 75.1 Million 30.16 Million 22.47 Million 23.61 Million 3.33 Million 3.7 Million
Total Non-Current Assets 2.12 Billion 2.09 Billion 2.61 Billion 2.92 Billion 3.05 Billion 2.95 Billion
Net PPE 233.1 Million 292.42 Million 346.13 Million 394.44 Million 442.6 Million 490.75 Million
Good Will And Intangible Assets - - - -22.47 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.82 Billion 1.47 Billion 1.73 Billion 1.95 Billion 1.99 Billion 1.88 Billion
Tax Assets - - - 22.47 Million 14.77 Million -
Other Non Current Assets 62.8 Million 334.42 Million 538.23 Million 569.12 Million 600.17 Million 575.75 Million
Other Assets - - - - - 1.00
Total Liabilities 4.43 Billion 4.36 Billion 4.37 Billion 4.65 Billion 4.81 Billion 4.81 Billion
Total Current Liabilities 3.85 Billion 3.79 Billion 3.78 Billion 4 Billion 4.12 Billion 4.08 Billion
Account Payables 200.8 Million 130.28 Million 127.5 Million 105 Million 195.74 Million 213.38 Million
Tax Payables - - - - - -
Short Term Debt 3.53 Billion 3.53 Billion 3.53 Billion 3.8 Billion 3.86 Billion 3.84 Billion
Deferred Revenue 105.79 Million 100.43 Million 90.09 Million 66.31 Million 25.33 Million -
Other Current Liabilities 15.5 Million 27.09 Million 28.83 Million 25.76 Million 39.88 Million 24.94 Million
Total Non Current Liabilities 582.89 Million 577.77 Million 590.13 Million 648.04 Million 689.1 Million 738.63 Million
Long-Term Debt 529.9 Million 485.19 Million 488.77 Million 497.19 Million 515.1 Million 523.48 Million
Deferred Revenue Non Current 11.61 Million 60.11 Million 70.11 Million 118.71 Million 142.69 Million 142.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.99 Million 32.45 Million 31.23 Million 32.13 Million 31.31 Million 59.49 Million
Other Liabilities 1.00 - 1.00 -0.00 1.00 1.00
Total Equity -1.16 Billion -1.19 Billion 150.39 Million 152.08 Million 137.12 Million 104.3 Million
Stock Holders Equity -1.16 Billion -1.19 Billion 150.39 Million 152.08 Million 137.12 Million 104.3 Million
Common Stock 135 Million 135 Million 135 Million 135 Million 135 Million 135 Million
Retained Earnings 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Accumulated other comprehensive income -1.57 Billion -1.59 Billion -253 Million -251.32 Million -266.28 Million -299.1 Million
Common Stock Equity -1.16 Billion -1.19 Billion 150.39 Million 152.08 Million 137.12 Million 104.3 Million
Capital Lease Obligation - - - - - -
Total Investments 1.82 Billion 1.47 Billion 1.73 Billion 1.95 Billion 1.99 Billion 1.88 Billion
Total Debt 4.06 Billion 4.01 Billion 4.02 Billion 4.3 Billion 4.38 Billion 4.36 Billion
Net Debt 3.88 Billion 3.93 Billion 3.95 Billion 4.23 Billion 4.3 Billion 4.3 Billion

Balance Sheet Charts