PBA Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PBA Infrastructure Limited's balance sheet done over the years? Its assets were worth $3,269,355,000 last year, which is less than in the previous period. 136% of PBA Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,439,193,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 5255825766 | 4.17B | 79.51% |
|---|---|---|---|
| 2012 | 4933958406 | 3.74B | 76% |
| 2015 | 5470853447 | 4.48B | 82.06% |
| 2016 | 5688535505 | 4.95B | 87.13% |
| 2018 | 5333397941 | 5.29B | 99.36% |
| 2019 | 4924237472 | 4.81B | 97.88% |
| 2020 | 4939028132 | 4.80B | 97.22% |
| 2021 | 4783005810 | 4.63B | 96.82% |
| 2022 | 4521156310 | 4.37B | 96.67% |
| 2024 | 3269355000 | 4.43B | 135.78% |
PBAINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 176.26M | 48.21M | 23.06M | 22.57M | 23.43M | 1.39M | 114.28M | 144.61M | 199.18M | 112.74M |
Short term investments | 0 | 600K | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.11M | 61.49M | 67.51M | 149.23M | 321.45M | 992.50M | 2.48B | 1.78B | 0 | 0 |
Inventory | 869.56M | 1.73B | 1.68B | 1.60B | 1.47B | 1.29B | 1.18B | 964.64M | 904.03M | 837.76M |
Other current assets | 74.42M | 58M | 88M | 277.19M | 468.46M | 91.94M | 234.66M | 487.39M | 1.56B | 2.85B |
Total current assets | 1.14B | 1.90B | 1.86B | 1.90B | 1.97B | 2.60B | 4.02B | 3.26B | 2.66B | 3.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 233.14M | 346.13M | 394.44M | 442.60M | 490.75M | 539.62M | 686.48M | 756.57M | 985.71M | 1.04B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 286.79M | 286.79M | 286.76M | 286.76M | 286.76M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.60B | 1.98B | 2.24B | -729.36M | -777.52M | 2.19B | 976.98M | 1.44B | 1.28B | 404.06M |
Total non-current assets | 2.12B | 2.61B | 2.92B | 3.03B | 2.95B | 2.73B | 1.66B | 2.20B | 2.26B | 1.44B |
Total assets | 3.26B | 4.52B | 4.78B | 4.93B | 4.92B | 5.33B | 5.68B | 5.47B | 4.93B | 5.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 118.93M | 8.18M | 55.21M | 36.04M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.53B | 3.53B | 3.80B | 3.86B | 3.84B | 4.07B | 2.53B | 1.72B | 0 | 0 |
Total current liabilities | 3.85B | 3.78B | 4.00B | 4.12B | 4.08B | 4.66B | 3.50B | 2.91B | 2.56B | 1.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 529.88M | 488.77M | 497.19M | 515.10M | 523.48M | 396.31M | 1.26B | 1.11B | 1.09B | 3.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.39M |
Other non-current liabilities | 52.98M | 58.80M | 139.53M | 138.71M | 166.89M | 90.38M | 115.43M | 395.50M | 14.39M | 0 |
Total non-current liabilities | 582.86M | 590.13M | 625.57M | 674.32M | 738.63M | 631.23M | 1.44B | 1.57B | 1.18B | 3.07B |
Total liabilities | 4.43B | 4.37B | 4.63B | 4.80B | 4.81B | 5.29B | 4.95B | 4.48B | 3.74B | 4.17B |
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