- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 85.08 | 112.96 | 88.89 | 108.77 | 170.57 |
| Other Income | 12.25 | 6.17 | 3.29 | 6.5 | 3.82 |
| Stock Adjustments | 18.82 | 7.39 | 3 | 22.26 | 2.47 |
| Total Income | 116.15 | 126.52 | 95.18 | 137.53 | 176.86 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 91.51 | 107.24 | 72.62 | 101.79 | 135.53 |
| Employee Cost | 6.33 | 5.75 | 6.83 | 7.18 | 9.12 |
| Selling and Administration Expenses | 3.1 | 2.32 | 2.11 | 2.7 | 3.37 |
| Miscellaneous Expenses | 0.77 | 0.56 | 2.99 | 0.83 | 1.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 14.43 | 10.64 | 10.63 | 25.03 | 27.37 |
| Interest and Financial Charges | 2.84 | 47.49 | 36 | 45.04 | 41.45 |
| Profit before Depreciation and Tax | 11.59 | -36.85 | -25.37 | -20.01 | -14.08 |
| Depreciation | 4.82 | 4.83 | 4.41 | 5.18 | 4.83 |
| Profit Before Tax | 6.77 | -41.67 | -29.77 | -25.19 | -18.91 |
| Tax | 0.59 | -0.87 | -0.36 | -0.25 | -0.04 |
| Profit After Tax | 6.18 | -40.8 | -29.41 | -24.94 | -18.87 |
| Adjustment below Net Profit | -6.18 | 40.8 | 29.41 | 0 | 0 |
| P and L Balance brought forward | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Appropriations | 0 | 0 | 0 | -24.94 | -18.87 |
| P and L Bal. carried down | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 4.58 | 0 | 0 | 0 | 0 |
| Book Value | 7.73 | 2.53 | 32.32 | 54.23 | 72.71 |
| Extraordinary Items | 0 | -0.04 | -2.46 | -0.19 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Reserves and Surplus | -3.07 | -10.09 | 30.14 | 59.72 | 84.66 |
| Total Shareholders Funds | 10.43 | 3.41 | 43.64 | 73.22 | 98.16 |
| Secured Loans | 385.56 | 387.33 | 336.06 | 314.17 | 225.17 |
| Unsecured Loans | 71.31 | 80.07 | 72.41 | 77.36 | 102.81 |
| Total Debt | 456.87 | 467.4 | 408.47 | 391.53 | 327.98 |
| Total Liabilities | 467.3 | 470.81 | 452.11 | 464.75 | 426.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 147.4 | 147.27 | 147.23 | 156.68 | 158.51 |
| Less: Accum. Depreciation | 98.32 | 93.5 | 88.57 | 88.03 | 82.85 |
| Net Block | 49.08 | 53.77 | 58.66 | 68.65 | 75.66 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 28.68 | 28.68 | 15.98 | 15.98 | 15.98 |
| Current Assets, Loans and Advances | |||||
| Inventories | 147.94 | 129.12 | 121.73 | 118.73 | 96.46 |
| Sundry Debtors | 32.03 | 99.25 | 105.69 | 217.25 | 149.35 |
| Cash and Bank Balance | 5.82 | 5.07 | 6.38 | 11.43 | 14.46 |
| Loans and Advances | 231.31 | 219.8 | 212.26 | 137.07 | 195.22 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 26.85 | 63.67 | 67.96 | 104.31 | 120.77 |
| Provisions | 0.69 | 1.2 | 0.61 | 0.05 | 0.22 |
| Net Current Assets | 389.56 | 388.37 | 377.49 | 380.12 | 334.5 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 467.32 | 470.82 | 452.13 | 464.75 | 426.14 |
| Contingent Liabilities | 221.05 | 218.87 | 71.52 | 105.93 | 105.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PBA INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
