♥
ISIN : INE160H01019
NSE : PBAINFRA
BSE : 532676
Face Value : 10
Industry : Engineering - Construction
EPS : 1.82
EPS (TTM) : -0.02
Price to Earning (P/E) : 4.38
Book Value : -86.65
Price to Bookvalue (P/B) : -0.09
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 0.59 %
PBA Infrastructure Limited
ISIN : INE160H01019
NSE : PBAINFRA
BSE : 532676
Face Value : 10
Industry : Engineering - Construction
EPS : 1.82
EPS (TTM) : -0.02
Price to Earning (P/E) : 4.38
Book Value : -86.65
Price to Bookvalue (P/B) : -0.09
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 0.59 %
PBA Infrastructure share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8 - 7.98 -0.2 % |
| Low / High | 7.98 - 8 0.3 % |
| Trade Volume | 904 |
| 52 Week Low / High | 7.07 - 17 140.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR PBA INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22.44 | 4.6 | 8.02 | 76.5 | 81.94 | 172.24 | 151.31 | 199.46 | 124.49 | |
| Total Income | 39.38 | 29.25 | 8.59 | 8.98 | 85.33 | 87.21 | 179.86 | 304.19 | 226.75 | 135.77 |
| Total Expenditure | 181.8 | 25.51 | 5.7 | 834.97 | 151.09 | 85.91 | 183.89 | 116.38 | 236.03 | 123.06 |
| Other Income | 39.38 | 6.8 | 3.98 | 0.96 | 8.84 | 5.27 | 7.62 | 152.88 | 27.3 | 11.28 |
| Operating Profit | -142.42 | 3.74 | 2.89 | -825.99 | -65.76 | 1.3 | -4.03 | 187.81 | -9.28 | 12.71 |
| Interest | 2.61 | 0.33 | 0.1 | 0.01 | -0.03 | |||||
| Exceptional Items | 198.98 | 0.2 | -374.39 | 25.96 | -115.92 | |||||
| PBDT | 53.95 | 3.94 | 2.56 | -1200.38 | -39.8 | 1.2 | -4.04 | 187.81 | -125.17 | 12.71 |
| Depreciation | 7.3 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.86 | 10.85 |
| Profit Before Tax | 46.65 | -6.91 | -8.29 | -1211.23 | -50.65 | -9.65 | -14.89 | 176.96 | -136.03 | 1.86 |
| Tax | 61.91 | 21.5 | -8.16 | |||||||
| Profit After Tax | 46.65 | -6.91 | -8.29 | -1211.23 | -112.56 | -9.65 | -14.89 | 155.46 | -127.87 | 1.86 |
| Net Profit | 46.65 | -6.91 | -8.29 | -1211.23 | -112.56 | -9.65 | -14.89 | 155.46 | -127.87 | 1.86 |
| Equity Capital | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.71 | -1.1 | 11.51 | -9.47 | 0.14 |
| Diluted Eps After Extraordinary Items | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.72 | -2.2 | 11.51 | -9.47 | 0.14 |
| Diluted Eps Before Extraordinary Items | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.72 | -2.2 | 11.51 | -9.47 | 0.14 |
STANDALONE QUARTERLY RESULT FOR PBA INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22.44 | 4.6 | 8.02 | 76.5 | 81.94 | 172.24 | 151.31 | 199.46 | 124.49 | |
| Total Income | 39.38 | 29.25 | 8.59 | 8.98 | 85.33 | 87.21 | 179.86 | 304.19 | 226.75 | 135.77 |
| Total Expenditure | 181.8 | 25.51 | 5.7 | 834.97 | 151.09 | 85.91 | 183.89 | 116.38 | 236.03 | 123.06 |
| Other Income | 39.38 | 6.8 | 3.98 | 0.96 | 8.84 | 5.27 | 7.62 | 152.88 | 27.3 | 11.28 |
| Operating Profit | -142.42 | 3.74 | 2.89 | -825.99 | -65.76 | 1.3 | -4.03 | 187.81 | -9.28 | 12.71 |
| Interest | 2.61 | 0.33 | 0.1 | 0.01 | -0.03 | |||||
| Exceptional Items | 198.98 | 0.2 | -374.39 | 25.96 | -115.92 | |||||
| PBDT | 53.95 | 3.94 | 2.56 | -1200.38 | -39.8 | 1.2 | -4.04 | 187.81 | -125.17 | 12.71 |
| Depreciation | 7.3 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.86 | 10.85 |
| Profit Before Tax | 46.65 | -6.91 | -8.29 | -1211.23 | -50.65 | -9.65 | -14.89 | 176.96 | -136.03 | 1.86 |
| Tax | 61.91 | 21.5 | -8.16 | |||||||
| Profit After Tax | 46.65 | -6.91 | -8.29 | -1211.23 | -112.56 | -9.65 | -14.89 | 155.46 | -127.87 | 1.86 |
| Net Profit | 46.65 | -6.91 | -8.29 | -1211.23 | -112.56 | -9.65 | -14.89 | 155.46 | -127.87 | 1.86 |
| Equity Capital | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.71 | -1.1 | 11.51 | -9.47 | 0.14 |
| Diluted Eps After Extraordinary Items | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.72 | -2.2 | 11.51 | -9.47 | 0.14 |
| Diluted Eps Before Extraordinary Items | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.72 | -2.2 | 11.51 | -9.47 | 0.14 |
CONSOLIDATED ANNUAL RESULT FOR PBA INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11.8 | 111.57 | 604.95 |
| Total Income | 89.25 | 132.25 | 798.02 |
| Total Expenditure | 285.65 | 1017.32 | 622.22 |
| Other Income | 77.44 | 20.68 | 193.07 |
| Operating Profit | -196.4 | -885.07 | 175.8 |
| Interest | 7.26 | 0.33 | 0.08 |
| Exceptional Items | 245.38 | -354.04 | -115.92 |
| PBDT | 41.72 | -1239.44 | 59.8 |
| Depreciation | 43.42 | 43.42 | 43.42 |
| Profit Before Tax | -1.7 | -1282.86 | 16.38 |
| Tax | 61.92 | -8.16 | |
| Profit After Tax | -1.7 | -1344.78 | 24.54 |
| Net Profit | -1.7 | -1344.78 | 24.54 |
| Equity Capital | 135.01 | 135.01 | 135.01 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6.4 | -1329.38 | -1304.84 |
| Calculated EPS | -0.13 | -99.61 | 1.82 |
| Diluted Eps After Extraordinary Items | -0.13 | -99.61 | 1.82 |
| Diluted Eps Before Extraordinary Items | -0.13 | -99.61 | 1.82 |
STANDALONE ANNUAL RESULT FOR PBA INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11.8 | 111.57 | 604.95 |
| Total Income | 89.25 | 132.25 | 798.02 |
| Total Expenditure | 285.65 | 1017.32 | 622.22 |
| Other Income | 77.44 | 20.68 | 193.07 |
| Operating Profit | -196.4 | -885.07 | 175.8 |
| Interest | 7.26 | 0.33 | 0.08 |
| Exceptional Items | 245.38 | -354.04 | -115.92 |
| PBDT | 41.72 | -1239.44 | 59.8 |
| Depreciation | 43.42 | 43.42 | 43.42 |
| Profit Before Tax | -1.7 | -1282.86 | 16.38 |
| Tax | 61.92 | -8.16 | |
| Profit After Tax | -1.7 | -1344.78 | 24.54 |
| Net Profit | -1.7 | -1344.78 | 24.54 |
| Equity Capital | 135.01 | 135.01 | 135.01 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6.4 | -1329.38 | -1304.84 |
| Calculated EPS | -0.13 | -99.61 | 1.82 |
| Diluted Eps After Extraordinary Items | -0.13 | -99.61 | 1.82 |
| Diluted Eps Before Extraordinary Items | -0.13 | -99.61 | 1.82 |
CONSOLIDATED PROFIT / LOSS FOR PBA INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 18.82 Cr | 1.18 Cr | 11.16 Cr | 60.49 Cr |
| Job Work/ Contract Receipts | 18.82 Cr | 1.18 Cr | 11.16 Cr | 60.49 Cr |
| Net Sales | 18.82 Cr | 1.18 Cr | 11.16 Cr | 60.49 Cr |
| Increase/Decrease in Stock | -7.92 Cr | -5.49 Cr | 88.63 Cr | -1.87 Cr |
| Raw Material Consumed | 9.03 Cr | 3.93 Cr | 8.76 Cr | 58.82 Cr |
| Other Direct Purchases / Brought in cost | 9.03 Cr | 3.93 Cr | 8.76 Cr | 58.82 Cr |
| Power & Fuel Cost | 28.14 Lk | 15.5 Lk | 0 | 0 |
| Electricity & Power | 24.14 Lk | 12.16 Lk | 0 | 0 |
| Employee Cost | 3.44 Cr | 3.11 Cr | 2.72 Cr | 3.53 Cr |
| Salaries, Wages & Bonus | 2.61 Cr | 2.47 Cr | 2.14 Cr | 2.69 Cr |
| Contributions to EPF & Pension Funds | 36.6 Lk | 37.09 Lk | 33.49 Lk | 39.14 Lk |
| Workmen and Staff Welfare Expenses | 46.16 Lk | 26.67 Lk | 24.31 Lk | 44.56 Lk |
| Other Manufacturing Expenses | 7.76 Cr | 5.61 Cr | 25,000 | 79,000 |
| Sub-contracted / Out sourced services | 3.3 Cr | 1.98 Cr | 0 | 0 |
| Processing Charges | 2.74 Cr | 1.33 Cr | 0 | 0 |
| Repairs and Maintenance | 58.14 Lk | 0 | 0 | 0 |
| General and Administration Expenses | 1.85 Cr | 3.81 Cr | 86.22 Lk | 1.16 Cr |
| Rent , Rates & Taxes | 38.67 Lk | 2.86 Cr | 27.96 Lk | 31.63 Lk |
| Insurance | 39.94 Lk | 11.42 Lk | 2.95 Lk | 6.03 Lk |
| Printing and stationery | 81,264 | 0 | 2.13 Lk | 2.75 Lk |
| Professional and legal fees | 70.61 Lk | 55.07 Lk | 25.28 Lk | 39.43 Lk |
| Traveling and conveyance | 10.95 Lk | 12.41 Lk | 13.67 Lk | 13.43 Lk |
| Selling and Distribution Expenses | 73,585 | 28.31 Lk | 1.53 Lk | 3.07 Lk |
| Advertisement & Sales Promotion | 73,585 | 57,333 | 1.38 Lk | 3.07 Lk |
| Sales Commissions & Incentives | 0 | 20.13 Lk | 15,000 | 0 |
| Freight and Forwarding | 0 | 7.6 Lk | 0 | 0 |
| Miscellaneous Expenses | 59.79 Lk | 17.16 Cr | 73.36 Lk | 49.41 Lk |
| Loss on disposal of fixed assets(net) | 0 | 47.02 Lk | 70.58 Lk | 33.25 Lk |
| Total Expenditure | 15.05 Cr | 28.56 Cr | 101.73 Cr | 62.17 Cr |
| Other Income | 1.25 Cr | 7.74 Cr | 2.07 Cr | 19.31 Cr |
| Interest Received | 18.84 Lk | 3.37 Cr | 21,000 | 35,000 |
| Dividend Received | 0 | 0 | 4,000 | 7,000 |
| Profit on sale of Fixed Assets | 0 | 25.84 Lk | 83,000 | 15.21 Cr |
| Operating Profit | 5.01 Cr | -19.64 Cr | -88.51 Cr | 17.63 Cr |
| Interest | 50.82 Lk | 73.05 Lk | 3.43 Lk | 5.75 Lk |
| Interest on Term Loan | 40.73 Lk | 72.59 Lk | 3.3 Lk | 77,000 |
| Bank Charges etc | 10.09 Lk | 45,640 | 13,000 | 4.98 Lk |
| PBDT | 4.51 Cr | -20.37 Cr | -88.54 Cr | 17.57 Cr |
| Depreciation | 4.82 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr |
| Profit Before Taxation & Exceptional Items | -31.07 Lk | -24.71 Cr | -92.88 Cr | 13.23 Cr |
| Exceptional Income / Expenses | 1.53 Cr | 24.54 Cr | -35.4 Cr | -11.59 Cr |
| Profit Before Tax | 1.22 Cr | -16.95 Lk | -128.28 Cr | 1.64 Cr |
| Provision for Tax | -48.97 Lk | 0 | 6.19 Cr | -81.57 Lk |
| Current Income Tax | 28 Lk | 0 | 0 | 0 |
| Deferred Tax | -76.97 Lk | 0 | -76.85 Lk | -81.57 Lk |
| Profit After Tax | 1.71 Cr | -16.95 Lk | -134.48 Cr | 2.45 Cr |
| Extra items | -21.54 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 1.5 Cr | -16.95 Lk | -134.48 Cr | 2.45 Cr |
| Profit Balance B/F | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| Appropriations | 1.7 Cr | 3.05 Lk | -134.28 Cr | 2.65 Cr |
| General Reserves | 1.5 Cr | -16.95 Lk | -134.48 Cr | 2.45 Cr |
| Other Appropriation | 0 | 0 | 0 | 2,000 |
| Earnings Per Share | 1.27 | -0.13 | -99.61 | 1.82 |
| Adjusted EPS | 1.27 | -0.13 | -99.61 | 1.82 |
STANDALONE PROFIT / LOSS FOR PBA INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 18.82 Cr | 1.18 Cr | 11.16 Cr | 60.49 Cr |
| Job Work/ Contract Receipts | 18.82 Cr | 1.18 Cr | 11.16 Cr | 60.49 Cr |
| Net Sales | 18.82 Cr | 1.18 Cr | 11.16 Cr | 60.49 Cr |
| Increase/Decrease in Stock | -7.92 Cr | -5.49 Cr | 88.63 Cr | -1.87 Cr |
| Raw Material Consumed | 9.03 Cr | 3.93 Cr | 8.76 Cr | 58.82 Cr |
| Other Direct Purchases / Brought in cost | 9.03 Cr | 3.93 Cr | 8.76 Cr | 58.82 Cr |
| Power & Fuel Cost | 28.14 Lk | 15.5 Lk | 0 | 0 |
| Electricity & Power | 24.14 Lk | 12.16 Lk | 0 | 0 |
| Employee Cost | 3.44 Cr | 3.11 Cr | 2.72 Cr | 3.53 Cr |
| Salaries, Wages & Bonus | 2.61 Cr | 2.47 Cr | 2.14 Cr | 2.69 Cr |
| Contributions to EPF & Pension Funds | 36.6 Lk | 37.09 Lk | 33.49 Lk | 39.14 Lk |
| Workmen and Staff Welfare Expenses | 46.16 Lk | 26.67 Lk | 24.31 Lk | 44.56 Lk |
| Other Manufacturing Expenses | 7.76 Cr | 5.61 Cr | 25,000 | 79,000 |
| Sub-contracted / Out sourced services | 3.3 Cr | 1.98 Cr | 0 | 0 |
| Processing Charges | 2.74 Cr | 1.33 Cr | 0 | 0 |
| Repairs and Maintenance | 58.14 Lk | 0 | 0 | 0 |
| General and Administration Expenses | 1.85 Cr | 3.81 Cr | 86.22 Lk | 1.16 Cr |
| Rent , Rates & Taxes | 38.67 Lk | 2.86 Cr | 27.96 Lk | 31.63 Lk |
| Insurance | 39.94 Lk | 11.42 Lk | 2.95 Lk | 6.03 Lk |
| Printing and stationery | 81,264 | 0 | 2.13 Lk | 2.75 Lk |
| Professional and legal fees | 70.61 Lk | 55.07 Lk | 25.28 Lk | 39.43 Lk |
| Traveling and conveyance | 10.95 Lk | 12.41 Lk | 13.67 Lk | 13.43 Lk |
| Selling and Distribution Expenses | 73,585 | 28.31 Lk | 1.53 Lk | 3.07 Lk |
| Advertisement & Sales Promotion | 73,585 | 57,333 | 1.38 Lk | 3.07 Lk |
| Sales Commissions & Incentives | 0 | 20.13 Lk | 15,000 | 0 |
| Freight and Forwarding | 0 | 7.6 Lk | 0 | 0 |
| Miscellaneous Expenses | 59.79 Lk | 17.16 Cr | 73.36 Lk | 49.41 Lk |
| Loss on disposal of fixed assets(net) | 0 | 47.02 Lk | 70.58 Lk | 33.25 Lk |
| Total Expenditure | 15.05 Cr | 28.56 Cr | 101.73 Cr | 62.17 Cr |
| Other Income | 1.25 Cr | 7.74 Cr | 2.07 Cr | 19.31 Cr |
| Interest Received | 18.84 Lk | 3.37 Cr | 21,000 | 35,000 |
| Dividend Received | 0 | 0 | 4,000 | 7,000 |
| Profit on sale of Fixed Assets | 0 | 25.84 Lk | 83,000 | 15.21 Cr |
| Operating Profit | 5.01 Cr | -19.64 Cr | -88.51 Cr | 17.63 Cr |
| Interest | 50.82 Lk | 73.05 Lk | 3.43 Lk | 5.75 Lk |
| Interest on Term Loan | 40.73 Lk | 72.59 Lk | 3.3 Lk | 77,000 |
| Bank Charges etc | 10.09 Lk | 45,640 | 13,000 | 4.98 Lk |
| PBDT | 4.51 Cr | -20.37 Cr | -88.54 Cr | 17.57 Cr |
| Depreciation | 4.82 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr |
| Profit Before Taxation & Exceptional Items | -31.07 Lk | -24.71 Cr | -92.88 Cr | 13.23 Cr |
| Exceptional Income / Expenses | 1.53 Cr | 24.54 Cr | -35.4 Cr | -11.59 Cr |
| Profit Before Tax | 1.22 Cr | -16.95 Lk | -128.28 Cr | 1.64 Cr |
| Provision for Tax | -48.97 Lk | 0 | 6.19 Cr | -81.57 Lk |
| Current Income Tax | 28 Lk | 0 | 0 | 0 |
| Deferred Tax | -76.97 Lk | 0 | -76.85 Lk | -81.57 Lk |
| Profit After Tax | 1.71 Cr | -16.95 Lk | -134.48 Cr | 2.45 Cr |
| Extra items | -21.54 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 1.5 Cr | -16.95 Lk | -134.48 Cr | 2.45 Cr |
| Profit Balance B/F | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| Appropriations | 1.7 Cr | 3.05 Lk | -134.28 Cr | 2.65 Cr |
| General Reserves | 1.5 Cr | -16.95 Lk | -134.48 Cr | 2.45 Cr |
| Other Appropriation | 0 | 0 | 0 | 2,000 |
| Earnings Per Share | 1.27 | -0.13 | -99.61 | 1.82 |
| Adjusted EPS | 1.27 | -0.13 | -99.61 | 1.82 |
CONSOLIDATED CASH FLOW FOR PBA INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.01 Cr | -24.71 Cr | -92.88 Cr | 1.64 Cr |
| Adjustment | 5.03 Cr | 1.91 Cr | 3.67 Cr | -11.44 Cr |
| Changes In working Capital | 1.8 Cr | 23.28 Cr | 44.55 Cr | -1.93 Cr |
| Cash Flow after changes in Working Capital | 7.84 Cr | 47.59 Lk | -44.66 Cr | -11.74 Cr |
| Cash Flow from Operating Activities | 7.56 Cr | 23.8 Cr | -2.3 Cr | -13.71 Cr |
| Cash Flow from Investing Activities | 52.08 Lk | 7.69 Cr | 1.94 Cr | 11.17 Cr |
| Cash Flow from Financing Activitie | -8.03 Cr | -28.97 Cr | 39 Lk | 4.51 Cr |
| Net Cash Inflow / Outflow | 4.88 Lk | 2.52 Cr | 3 Lk | 1.97 Cr |
| Opening Cash & Cash Equivalents | 2.26 Cr | 2.31 Cr | 4.82 Cr | 4.85 Cr |
| Closing Cash & Cash Equivalent | 2.31 Cr | 4.82 Cr | 4.85 Cr | 6.82 Cr |
STANDALONE CASH FLOW FOR PBA INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.01 Cr | -24.71 Cr | -92.88 Cr | 1.64 Cr |
| Adjustment | 5.03 Cr | 1.91 Cr | 3.67 Cr | -11.44 Cr |
| Changes In working Capital | 1.8 Cr | 23.28 Cr | 44.55 Cr | -1.93 Cr |
| Cash Flow after changes in Working Capital | 7.84 Cr | 47.59 Lk | -44.66 Cr | -11.74 Cr |
| Cash Flow from Operating Activities | 7.56 Cr | 23.8 Cr | -2.3 Cr | -13.71 Cr |
| Cash Flow from Investing Activities | 52.08 Lk | 7.69 Cr | 1.94 Cr | 11.17 Cr |
| Cash Flow from Financing Activitie | -8.03 Cr | -28.97 Cr | 39 Lk | 4.51 Cr |
| Net Cash Inflow / Outflow | 4.88 Lk | 2.52 Cr | 3 Lk | 1.97 Cr |
| Opening Cash & Cash Equivalents | 2.26 Cr | 2.31 Cr | 4.82 Cr | 4.85 Cr |
| Closing Cash & Cash Equivalent | 2.31 Cr | 4.82 Cr | 4.85 Cr | 6.82 Cr |
CONSOLIDATED BALANCE SHEET FOR PBA INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Equity Paid Up | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1.71 Cr | 1.54 Cr | -132.94 Cr | -130.48 Cr |
| Securities Premium | 26.64 Cr | 26.64 Cr | 26.64 Cr | 26.64 Cr |
| Profit & Loss Account Balance | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| General Reserves | -24.92 Cr | -25.09 Cr | -159.57 Cr | -157.12 Cr |
| Reserve excluding Revaluation Reserve | 1.71 Cr | 1.54 Cr | -132.94 Cr | -130.48 Cr |
| Shareholder's Funds | 15.21 Cr | 15.04 Cr | -119.44 Cr | -116.98 Cr |
| Secured Loans | 2.29 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Term Loans - Banks | 2.29 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 0 | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Unsecured Loans | 47.43 Cr | 46.69 Cr | 46.33 Cr | 50.8 Cr |
| Inter Corporate Deposits (Unsecured) | 28.89 Cr | 28.66 Cr | 28.66 Cr | 28.66 Cr |
| Loans - Others | 16.38 Cr | 15.86 Cr | 15.42 Cr | 20.88 Cr |
| Deferred Tax Assets / Liabilities | -2.25 Cr | -2.25 Cr | -3.02 Cr | -3.83 Cr |
| Deferred Tax Assets | 2.25 Cr | 2.25 Cr | 3.02 Cr | 3.83 Cr |
| Other Long Term Liabilities | 13.42 Cr | 8.6 Cr | 7.57 Cr | 3.25 Cr |
| Long Term Provisions | 1.67 Cr | 1.54 Cr | 1.69 Cr | 2.05 Cr |
| Total Non-Current Liabilities | 62.56 Cr | 56.77 Cr | 54.76 Cr | 54.45 Cr |
| Trade Payables | 10.5 Cr | 12.75 Cr | 13.03 Cr | 20.08 Cr |
| Sundry Creditors | 10.5 Cr | 12.75 Cr | 13.03 Cr | 20.08 Cr |
| Other Current Liabilities | 8.4 Cr | 11.08 Cr | 11.94 Cr | 11.37 Cr |
| Advances received from customers | 6.63 Cr | 9.01 Cr | 10.04 Cr | 10.58 Cr |
| Short Term Borrowings | 380.83 Cr | 353.42 Cr | 353.42 Cr | 353.42 Cr |
| Secured ST Loans repayable on Demands | 379.94 Cr | 353.42 Cr | 353.42 Cr | 353.42 Cr |
| Working Capital Loans- Sec | 274.18 Cr | 255.08 Cr | 255.08 Cr | 255.08 Cr |
| Short Term Provisions | 81.16 Lk | 81.16 Lk | 81.16 Lk | 76.91 Lk |
| Total Current Liabilities | 400.53 Cr | 378.06 Cr | 379.2 Cr | 385.63 Cr |
| Total Liabilities | 478.3 Cr | 449.87 Cr | 314.52 Cr | 323.1 Cr |
| Gross Block | 147.4 Cr | 143.22 Cr | 139.1 Cr | 135.48 Cr |
| Less: Accumulated Depreciation | 107.95 Cr | 108.6 Cr | 109.86 Cr | 112.16 Cr |
| Net Block | 39.44 Cr | 34.61 Cr | 29.24 Cr | 23.31 Cr |
| Non Current Investments | 28.68 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Long Term Investment | 28.68 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Quoted | 21,000 | 0 | 0 | 0 |
| Unquoted | 28.67 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Long Term Loans & Advances | 206.25 Cr | 183.96 Cr | 148.21 Cr | 150.43 Cr |
| Other Non Current Assets | 17.84 Cr | 14.36 Cr | 3.59 Cr | 9.88 Cr |
| Total Non-Current Assets | 292.21 Cr | 261.62 Cr | 209.72 Cr | 212.3 Cr |
| Unquoted | 28.67 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Inventories | 168.23 Cr | 173.72 Cr | 85.09 Cr | 86.96 Cr |
| Work-in Progress | 168.23 Cr | 173.72 Cr | 85.09 Cr | 86.96 Cr |
| Sundry Debtors | 1.52 Cr | 1.58 Cr | 4.63 Cr | 2.54 Cr |
| Debtors more than Six months | 2.56 Lk | 26.18 Lk | 36 Lk | 54.86 Lk |
| Debtors Others | 1.49 Cr | 1.32 Cr | 4.27 Cr | 2 Cr |
| Cash and Bank | 7.4 Cr | 7.08 Cr | 8.72 Cr | 17.63 Cr |
| Cash in hand | 5.36 Lk | 2.22 Lk | 5 Lk | 1.33 Lk |
| Balances at Bank | 7.34 Cr | 7.06 Cr | 8.67 Cr | 17.61 Cr |
| Other Current Assets | 25.69 Lk | 5.75 Lk | 6.42 Lk | 6.77 Lk |
| Interest accrued and or due on loans | 14.29 Lk | 5.75 Lk | 6.42 Lk | 6.77 Lk |
| Prepaid Expenses | 11.4 Lk | 0 | 0 | 0 |
| Short Term Loans and Advances | 8.69 Cr | 5.8 Cr | 6.3 Cr | 3.61 Cr |
| Advances recoverable in cash or in kind | 8.69 Cr | 5.8 Cr | 6.3 Cr | 3.61 Cr |
| Total Current Assets | 186.09 Cr | 188.25 Cr | 104.8 Cr | 110.8 Cr |
| Net Current Assets (Including Current Investments) | -214.44 Cr | -189.81 Cr | -274.4 Cr | -274.83 Cr |
| Total Assets | 478.3 Cr | 449.87 Cr | 314.52 Cr | 323.1 Cr |
| Contingent Liabilities | 62.73 Cr | 73.44 Cr | 74.17 Cr | 75.72 Cr |
| Total Debt | 430.54 Cr | 402.3 Cr | 401.94 Cr | 406.41 Cr |
| Book Value | 0 | 11.14 | -88.47 | -86.65 |
| Adjusted Book Value | 11.27 | 11.14 | -88.47 | -86.65 |
STANDALONE BALANCE SHEET FOR PBA INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Equity Paid Up | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1.71 Cr | 1.54 Cr | -132.94 Cr | -130.48 Cr |
| Securities Premium | 26.64 Cr | 26.64 Cr | 26.64 Cr | 26.64 Cr |
| Profit & Loss Account Balance | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| General Reserves | -24.92 Cr | -25.09 Cr | -159.57 Cr | -157.12 Cr |
| Reserve excluding Revaluation Reserve | 1.71 Cr | 1.54 Cr | -132.94 Cr | -130.48 Cr |
| Shareholder's Funds | 15.21 Cr | 15.04 Cr | -119.44 Cr | -116.98 Cr |
| Secured Loans | 2.29 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Term Loans - Banks | 2.29 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 0 | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Unsecured Loans | 47.43 Cr | 46.69 Cr | 46.33 Cr | 50.8 Cr |
| Inter Corporate Deposits (Unsecured) | 28.89 Cr | 28.66 Cr | 28.66 Cr | 28.66 Cr |
| Loans - Others | 16.38 Cr | 15.86 Cr | 15.42 Cr | 20.88 Cr |
| Deferred Tax Assets / Liabilities | -2.25 Cr | -2.25 Cr | -3.02 Cr | -3.83 Cr |
| Deferred Tax Assets | 2.25 Cr | 2.25 Cr | 3.02 Cr | 3.83 Cr |
| Other Long Term Liabilities | 13.42 Cr | 8.6 Cr | 7.57 Cr | 3.25 Cr |
| Long Term Provisions | 1.67 Cr | 1.54 Cr | 1.69 Cr | 2.05 Cr |
| Total Non-Current Liabilities | 62.56 Cr | 56.77 Cr | 54.76 Cr | 54.45 Cr |
| Trade Payables | 10.5 Cr | 12.75 Cr | 13.03 Cr | 20.08 Cr |
| Sundry Creditors | 10.5 Cr | 12.75 Cr | 13.03 Cr | 20.08 Cr |
| Other Current Liabilities | 8.4 Cr | 11.08 Cr | 11.94 Cr | 11.37 Cr |
| Advances received from customers | 6.63 Cr | 9.01 Cr | 10.04 Cr | 10.58 Cr |
| Short Term Borrowings | 380.83 Cr | 353.42 Cr | 353.42 Cr | 353.42 Cr |
| Secured ST Loans repayable on Demands | 379.94 Cr | 353.42 Cr | 353.42 Cr | 353.42 Cr |
| Working Capital Loans- Sec | 274.18 Cr | 255.08 Cr | 255.08 Cr | 255.08 Cr |
| Short Term Provisions | 81.16 Lk | 81.16 Lk | 81.16 Lk | 76.91 Lk |
| Total Current Liabilities | 400.53 Cr | 378.06 Cr | 379.2 Cr | 385.63 Cr |
| Total Liabilities | 478.3 Cr | 449.87 Cr | 314.52 Cr | 323.1 Cr |
| Gross Block | 147.4 Cr | 143.22 Cr | 139.1 Cr | 135.48 Cr |
| Less: Accumulated Depreciation | 107.95 Cr | 108.6 Cr | 109.86 Cr | 112.16 Cr |
| Net Block | 39.44 Cr | 34.61 Cr | 29.24 Cr | 23.31 Cr |
| Non Current Investments | 28.68 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Long Term Investment | 28.68 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Quoted | 21,000 | 0 | 0 | 0 |
| Unquoted | 28.67 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Long Term Loans & Advances | 206.25 Cr | 183.96 Cr | 148.21 Cr | 150.43 Cr |
| Other Non Current Assets | 17.84 Cr | 14.36 Cr | 3.59 Cr | 9.88 Cr |
| Total Non-Current Assets | 292.21 Cr | 261.62 Cr | 209.72 Cr | 212.3 Cr |
| Unquoted | 28.67 Cr | 28.68 Cr | 28.68 Cr | 28.68 Cr |
| Inventories | 168.23 Cr | 173.72 Cr | 85.09 Cr | 86.96 Cr |
| Work-in Progress | 168.23 Cr | 173.72 Cr | 85.09 Cr | 86.96 Cr |
| Sundry Debtors | 1.52 Cr | 1.58 Cr | 4.63 Cr | 2.54 Cr |
| Debtors more than Six months | 2.56 Lk | 26.18 Lk | 36 Lk | 54.86 Lk |
| Debtors Others | 1.49 Cr | 1.32 Cr | 4.27 Cr | 2 Cr |
| Cash and Bank | 7.4 Cr | 7.08 Cr | 8.72 Cr | 17.63 Cr |
| Cash in hand | 5.36 Lk | 2.22 Lk | 5 Lk | 1.33 Lk |
| Balances at Bank | 7.34 Cr | 7.06 Cr | 8.67 Cr | 17.61 Cr |
| Other Current Assets | 25.69 Lk | 5.75 Lk | 6.42 Lk | 6.77 Lk |
| Interest accrued and or due on loans | 14.29 Lk | 5.75 Lk | 6.42 Lk | 6.77 Lk |
| Prepaid Expenses | 11.4 Lk | 0 | 0 | 0 |
| Short Term Loans and Advances | 8.69 Cr | 5.8 Cr | 6.3 Cr | 3.61 Cr |
| Advances recoverable in cash or in kind | 8.69 Cr | 5.8 Cr | 6.3 Cr | 3.61 Cr |
| Total Current Assets | 186.09 Cr | 188.25 Cr | 104.8 Cr | 110.8 Cr |
| Net Current Assets (Including Current Investments) | -214.44 Cr | -189.81 Cr | -274.4 Cr | -274.83 Cr |
| Total Assets | 478.3 Cr | 449.87 Cr | 314.52 Cr | 323.1 Cr |
| Contingent Liabilities | 62.73 Cr | 73.44 Cr | 74.17 Cr | 75.72 Cr |
| Total Debt | 430.54 Cr | 402.3 Cr | 401.94 Cr | 406.41 Cr |
| Book Value | 0 | 11.14 | -88.47 | -86.65 |
| Adjusted Book Value | 11.27 | 11.14 | -88.47 | -86.65 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PBA INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.27 | -0.13 | -99.61 | 1.82 |
| CEPS(Rs) | 4.83 | 3.09 | -96.39 | 5.03 |
| Book NAV/Share(Rs) | 11.27 | 11.14 | -88.47 | -86.65 |
| Tax Rate(%) | -40.08 | 0 | -4.83 | -49.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.02 | -2319.39 | -811.83 | -2.77 |
| EBIT Margin(%) | 9.19 | 47.52 | -1149.54 | 2.8 |
| Pre Tax Margin(%) | 6.49 | -14.36 | -1149.85 | 2.71 |
| PAT Margin (%) | 9.09 | -14.36 | -1205.35 | 4.06 |
| Cash Profit Margin (%) | 34.69 | 353.43 | -1166.43 | 11.23 |
| Performance Ratios | ||||
| ROA(%) | 0.35 | -0.04 | -35.19 | 0.77 |
| ROE(%) | 11.83 | -1.12 | 0 | 0 |
| ROCE(%) | 0.39 | 0.13 | -36.65 | 0.59 |
| Asset Turnover(x) | 0.04 | 0 | 0.03 | 0.19 |
| Sales/Fixed Asset(x) | 0.13 | 0.01 | 0.08 | 0.44 |
| Working Capital/Sales(x) | -0.09 | -0.01 | -0.04 | -0.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 7.83 | 123.09 | 12.65 | 2.27 |
| Receivable days | 157.79 | 479.49 | 101.69 | 21.65 |
| Inventory Days | 3186.4 | 0 | 4233.68 | 519.03 |
| Payable days | 307.59 | -2718.39 | 48.3 | 106.08 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 5.73 |
| PCE(x) | 0 | 4.28 | -0.08 | 2.07 |
| Price/Book(x) | 0 | 1.19 | -0.09 | -0.12 |
| EV/Net Sales(x) | 23.2 | 349.93 | 36.2 | 6.66 |
| EV/Core EBITDA(x) | 87.1 | -21.04 | -4.56 | 22.85 |
| EV/EBIT(x) | 252.43 | 736.37 | -3.15 | 237.56 |
| EV/CE(x) | 0.91 | 0.92 | 1.28 | 1.39 |
| M Cap / Sales | 0 | 15.14 | 0.95 | 0.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -57.62 | -93.73 | 845.08 | 442.23 |
| Core EBITDA Growth(%) | 4.2 | -491.68 | -412.7 | 119.92 |
| EBIT Growth(%) | -11.37 | -67.57 | -4471.21 | 101.32 |
| PAT Growth(%) | -50.09 | -109.91 | 0 | 101.83 |
| EPS Growth(%) | -50.09 | -109.91 | 0 | 101.83 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 28.31 | 26.75 | -3.37 | -3.47 |
| Current Ratio(x) | 0.46 | 0.5 | 0.28 | 0.29 |
| Quick Ratio(x) | 0.04 | 0.04 | 0.05 | 0.06 |
| Interest Cover(x) | 3.4 | 0.77 | -3739.1 | 29.49 |
| Total Debt/Mcap(x) | 0 | 22.51 | 37.88 | 28.92 |
FINANCIAL RATIOS (STANDALONE) FOR PBA INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.27 | -0.13 | -99.61 | 1.82 |
| CEPS(Rs) | 4.83 | 3.09 | -96.39 | 5.03 |
| Book NAV/Share(Rs) | 11.27 | 11.14 | -88.47 | -86.65 |
| Tax Rate(%) | -40.08 | 0 | -4.83 | -49.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.02 | -2319.39 | -811.83 | -2.77 |
| EBIT Margin(%) | 9.19 | 47.52 | -1149.54 | 2.8 |
| Pre Tax Margin(%) | 6.49 | -14.36 | -1149.85 | 2.71 |
| PAT Margin (%) | 9.09 | -14.36 | -1205.35 | 4.06 |
| Cash Profit Margin (%) | 34.69 | 353.43 | -1166.43 | 11.23 |
| Performance Ratios | ||||
| ROA(%) | 0.35 | -0.04 | -35.19 | 0.77 |
| ROE(%) | 11.83 | -1.12 | 0 | 0 |
| ROCE(%) | 0.39 | 0.13 | -36.65 | 0.59 |
| Asset Turnover(x) | 0.04 | 0 | 0.03 | 0.19 |
| Sales/Fixed Asset(x) | 0.13 | 0.01 | 0.08 | 0.44 |
| Working Capital/Sales(x) | -0.09 | -0.01 | -0.04 | -0.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 7.83 | 123.09 | 12.65 | 2.27 |
| Receivable days | 157.79 | 479.49 | 101.69 | 21.65 |
| Inventory Days | 3186.4 | 0 | 4233.68 | 519.03 |
| Payable days | 307.59 | -2718.39 | 48.3 | 106.08 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 5.73 |
| PCE(x) | 0 | 4.28 | -0.08 | 2.07 |
| Price/Book(x) | 0 | 1.19 | -0.09 | -0.12 |
| EV/Net Sales(x) | 23.2 | 349.93 | 36.2 | 6.66 |
| EV/Core EBITDA(x) | 87.1 | -21.04 | -4.56 | 22.85 |
| EV/EBIT(x) | 252.43 | 736.37 | -3.15 | 237.56 |
| EV/CE(x) | 0.91 | 0.92 | 1.28 | 1.39 |
| M Cap / Sales | 0 | 15.14 | 0.95 | 0.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -57.62 | -93.73 | 845.08 | 442.23 |
| Core EBITDA Growth(%) | 4.2 | -491.68 | -412.7 | 119.92 |
| EBIT Growth(%) | -11.37 | -67.57 | -4471.21 | 101.32 |
| PAT Growth(%) | -50.09 | -109.91 | 0 | 101.83 |
| EPS Growth(%) | -50.09 | -109.91 | 0 | 101.83 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 28.31 | 26.75 | -3.37 | -3.47 |
| Current Ratio(x) | 0.46 | 0.5 | 0.28 | 0.29 |
| Quick Ratio(x) | 0.04 | 0.04 | 0.05 | 0.06 |
| Interest Cover(x) | 3.4 | 0.77 | -3739.1 | 29.49 |
| Total Debt/Mcap(x) | 0 | 22.51 | 37.88 | 28.92 |
SHARE HOLDING PATTERN FOR PBA INFRASTRUCTURE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 |
PEER COMPARISON FOR PBA INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR PBA INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 13-Aug-2024 | Book Closure - A.G.M. | 22-Sep-2024 28-Sep-2024 |
| BSE 13-Aug-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Quarterly Results & Audited Results | 30-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 31-Jul-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 31-Jul-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 29-Jul-2023 |
| BSE 24-May-2023 | Board Meeting - Audited Results (Revised) | 30-May-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 03-Apr-2023 | Board Meeting - Inter alia, to consider and approve Appointment of Company Secretary | 05-Apr-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 06-Jan-2023 | Book Closure - E.G.M. | 28-Jan-2023 03-Feb-2023 |
| BSE 02-Jan-2023 | Board Meeting - Inter alia, to consider and approve Date, time and Notice of Extra-Ordinary General Meeting | 06-Jan-2023 |
| BSE 09-Dec-2022 | Board Meeting - Inter alia, to consider and approve Appointment off Auditor | 13-Dec-2022 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 28-Jul-2022 | Delist - Approval of Voluntary Delisting of equity Shares of the Company from NSE | |
| BSE 06-Jul-2022 | Delist - Inter alia has approved the followings: 1. Voluntary delisting of equity shares of the Company from the National Stock Exchange of India Limited ( NSE) only, in compliance with regulation 5 & 6 the Securities and Exchange Board of India( Delisting of Equity Shares) Regulations, 202I ( SEBI Delisting Regulations). Since the Equity Shares of the Company would remain to be listed on Stock Exchange ha... | 06-Jul-2022 |
| BSE 29-Jun-2022 | Delist - Inter alia to consider and approve: 1. Voluntary Delisting of Shares from National Stock Exchange of India Limited (NSE) 2. Any Other Matter with the permission of the Chair | 06-Jul-2022 |
| BSE 29-Jun-2022 | Board Meeting - Inter alia to consider and approve: 1. Voluntary Delisting of Shares from National Stock Exchange of India Limited (NSE) 2. Any Other Matter with the permission of the Chair | 06-Jul-2022 |
| BSE 29-Apr-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 23-Dec-2021 | Board Meeting - Inter alia, to consider and approve Appointment of Director | 29-Dec-2021 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 22-Sep-2021 | Board Meeting - Inter alia, to consider and approve Appointment of Director | 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR PBA INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | Compliance FILE | Statement Of Deviation Or Variation For The Quarter Ended 30/09/2024 please find attached herewith Statement of Deviation or Variation for the Quarter Ended 30th September 2024 |
| BSE 11-Oct-2024 | Compliance FILE | Statement Of Deviation Or Variation For Proceeds-Of Public Preferential Rssue Rights Rssuen Rssue Euarified Rnstitutionar Pracement Statement of Deviation or variation for the Quarter Ended 30/09/2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certifiate under regulation 74(5) of SEBI( Depositories and Participants) 2018 for the Quarter Ended 30/09/2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizer Report of 50th Annual General Meeting of the Company held on 28.09.2024 |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 50th Annual General Meeting of the Company held on 28th September 2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window closure of trading window for the quarter ended 30.09.2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of intimation of Newspaper publication with respect to Notice of 50th Annual General Meeting e-voting instructions and book closure . |
| BSE 05-Sep-2024 | Intimation FILE | Submission Of Notice Of 50Th Annual General Meeting Of The Members Of The Company Please find enclosed herewith Notice of 50th Annual General Meeting of the Members of the Company scheduled to be held on Saturday 28th September 2024 at 12.30 pm through Video Conferencing (VC)/Other Audio Visual Means. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the F.Y. 2023-2024 |
| BSE 29-Aug-2024 | General Announcements FILE | Clarification Of On Price Movement This is with reference to you letter L/SURV/ONL/PV/AJ/2024-2025/2601 dated 28th August 2024 regarding the Clarification of Price Movement |
| BSE 28-Aug-2024 | General - | Clarification Sought from PBA Infrastructure Ltd The Exchange has sought clarification from PBA Infrastructure Ltd on August 28 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30(LODR) Newspaper PUblication |
| BSE 10-Aug-2024 | Intimation FILE | Intimation Of Book Closure And Record Date For The Purpose Of AGM This is to infom you that Book Closure date would be from 22-09-2024 to 28-09-2024 ( both days inclusive) only for the purpose of AGM. Record date is 21-09-2024. |
| BSE 10-Aug-2024 | Intimation FILE | Book Closure And Record Date Approved the Book closure and Record date for the Purpose of AGM as follows: Register of Members and Share transfers books of the Company will remain closed from 22nd September 2024 to 28th September 2024 and record date shall be 21st September 2024 for the purpose of AGM. |
| BSE 10-Aug-2024 | General Announcements FILE | Appointment Of Cost Auditor Considered and approved the appointment of Cost Auditor |
| BSE 10-Aug-2024 | General Announcements FILE | Continuation Of Directors As Per Regulation 17(1D) Of SEBI(LODR) Regulations 2015 Continuation of appointment of Mrs.Sujata D.Athavale as Executive Director and and Mrs. Monica M Talwar Non Executive Director of the Company as per regulations |
| BSE 10-Aug-2024 | General Announcements FILE | Outcome Of The Board Meeting - Disclosure Under Regulation 30 Re-appointment of Managing Director |
| BSE 10-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended 30Th June 2024 Financial Results for the the Quarter Ended 30-06-2024 |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of the Board Meeting - Disclosure under Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Notice Of Board Meeting To Be Held On 10Th August 2024. PBA INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve 1. To Approve Unadited Financial Result for the quarter ended 30.06.20242.To Consider and Approve Director Report for year ended 31.03.20243. To fix the date time and venue of 50th AGM4.To consider and deside book closure date.5. T0 Appoint Scrutinizer j c & Associates PCS for the purpose of voting in AGM.6.To Consider and Approve Annual Report for F.Y 2023-20247. To Appoint Cost Auditor for F.Y 2023-20248.To Consider reappointment to Mr. Narain Belani MD for theadditional term of 1 year .9. Any other Business with the permission of Chair. |
| BSE 11-Jul-2024 | Compliance FILE | Statement Of Deviation & Variation For The Quarter Ended 30.06.2024 Statement of Deviation & Variation for the Quarter Ended 30.06.2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI (DP) Regulation 2018 for the quarter ended 30.06.2024 |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the Quarter Ended 30.06.2024 |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication under Regulation 30 (LODR) |
| BSE 30-May-2024 | Outcome FILE | Financial Results For Quarter And Year Ended 31St March 2024 Submission of Audited Financial Results for the quarter and Year Ended 31st March 2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting held on 30th May 2024 and submission of Audited Financial Results for the Quarter and Year Ended March 31 2024 as per Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Regulation 24A Annual Secretarial Compliance Report issued by J.C & Associates PCS for the year ended 31.03.2024 |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) PBA INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve To Approve Audited Financial Result along with Audit Report for the Quarter and Year Ended 31.03.2024and any other matter with the permission of the Chair. |
| BSE 27-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyPBA INFRASTRUCTURE LTD. 2CIN NO.L45200MH1974PLC017653 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 356.42 4Highest Credit Rating during the previous FY ICRA-D 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)ICRA LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: VAISHALI KISHAN SAVALIYA Designation: COMPANY SECRETARY EmailId: pbamumbai@gmail.com Name of the Chief Financial Officer: Narain P Belani Designation: CFO EmailId: pbamumbai@gmail.com Date: 27/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 27-Apr-2024 | General Announcements FILE | Announcement Under Regulation 30 SEBI LODR 2015 That earlier company has been awarded tender from Nasik Municipal Corporation Public Works Department same tender and work has been cancelled by Nasik Municipal Corporation due to various technical ground scope of work litigation administrative and local General Public Issue. |
INSIDER TRADING FOR PBA INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR PBA INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Aug-2024 | Buy BULK | 75,000 @ 16.88 | TANVI KRISH SHAH |
| BSE 08-Feb-2024 | Sell BULK | 333,317 @ 14.15 | SECURE SHANTI ADVISORY LLP |
| BSE 16-Nov-2023 | Buy BULK | 144,318 @ 14.78 | SECURE SHANTI ADVISORY LLP |
| BSE 16-Nov-2023 | Sell BULK | 213 @ 14.51 | SECURE SHANTI ADVISORY LLP |
| BSE 13-Nov-2023 | Buy BULK | 68,887 @ 14.70 | SECURE SHANTI ADVISORY LLP |
| BSE 10-Nov-2023 | Buy BULK | 147,031 @ 11.72 | SECURE SHANTI ADVISORY LLP |
| BSE 28-Oct-2022 | Buy BULK | 95,555 @ 14.02 | VIBHU GUPTA |
| BSE 28-Oct-2022 | Sell BULK | 95,555 @ 12.48 | VIBHU GUPTA |
DIVIDEND BY PBA INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY PBA INFRASTRUCTURE LIMITED
No Split / Bonus details found
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