Indian Company Master Data Made Simple
Pba Infrastructure Limited
Profile data last updated: 16/12/2024
Pba Infrastructure Limited was incorporated in 1974 and brings 5 decades of experience to its industry. Its CIN is L45200MH1974PLC017653, with registration number 17653. It falls under the category of company limited by shares. Pba Infrastructure Limited’s authorized capital amounts to ₹25.00 crore. Pba Infrastructure Limited’s paid-up capital stands at ₹13.50 crore.
The company’s main operations are related to construction. Registered under the jurisdiction of Mumbai. The company’s incorporation address is Prakash 611/3v N Purav Marg Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071. The entity is active and conducting operations. Its LEI code is registered as 984500F15EE6985CB556. The firm’s registered email for correspondence is [email protected]. The leadership team includes Narain Belani Pirimal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/07/1974
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹13,50,05,620.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,520.19L | ₹5,828.95L | ₹5,777.88L | ₹5,901.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,599.12L | ₹44,391.95L | ₹43,697.95L | ₹43,707.50L | ₹0.00L |
| Accumulated Depreciation | -₹11,442.60L | -₹11,216.30L | -₹10,985.80L | -₹10,861.44L | ₹0.00L |
| Tangible Book Value | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹1,504.06L | ₹0.00L |
| Long Term Debt | ₹5,148.00L | ₹5,299.00L | ₹4,851.93L | ₹4,887.77L | ₹0.00L |
| Long Term Provisions | ₹70.00L | ₹205.00L | ₹169.00L | ₹154.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35,342.00L | ₹35,342.00L | ₹35,341.89L | ₹35,341.93L | ₹0.00L |
| Total Assets | ₹33,123.18L | ₹32,693.95L | ₹31,754.01L | ₹45,211.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,110.70L | ₹13,378.86L | ₹13,627.26L | ₹14,040.24L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹1,504.06L | ₹0.00L |
| Gross PPE | ₹13,279.59L | ₹13,547.75L | ₹13,909.08L | ₹14,321.54L | ₹0.00L |
| Common Stock | ₹1,350.06L | ₹1,350.00L | ₹1,350.06L | ₹1,350.06L | ₹0.00L |
| Total Capitalization | -₹6,327.94L | -₹6,399.00L | -₹7,092.01L | ₹6,391.83L | ₹0.00L |
| Total Debt | ₹40,490.00L | ₹40,641.00L | ₹40,193.82L | ₹40,229.70L | ₹0.00L |
| Other Equity Interest | -₹12,826.00L | -₹13,048.00L | -₹13,294.00L | ₹154.00L | ₹0.00L |
| Other Non Current Liabilities | ₹114.83L | ₹116.25L | ₹601.36L | ₹701.06L | ₹0.00L |
| Capital Stock | ₹1,350.06L | ₹1,350.00L | ₹1,350.06L | ₹1,350.06L | ₹0.00L |
| Additional Paid In Capital | ₹2,664.00L | ₹2,664.00L | ₹2,664.00L | ₹2,664.00L | ₹0.00L |
| Total Non Current Assets | ₹21,695.83L | ₹21,229.89L | ₹20,972.45L | ₹26,161.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹737.96L | ₹682.00L | ₹485.12L | ₹482.17L | ₹0.00L |
| Invested Capital | ₹29,014.06L | ₹28,943.00L | ₹28,249.88L | ₹41,733.76L | ₹0.00L |
| Net Tangible Assets | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹1,504.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹737.96L | ₹682.00L | ₹485.12L | ₹482.17L | ₹0.00L |
| Prepaid Assets | ₹344.79L | ₹361.09L | ₹629.51L | ₹580.01L | ₹0.00L |
| Stockholders Equity | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹1,504.06L | ₹0.00L |
| Other Short Term Investments | ₹7.00L | ₹7.00L | ₹6.00L | ₹6.00L | ₹0.00L |
| Share Issued | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.01L | ₹0.00L |
| Current Assets | ₹11,427.35L | ₹11,464.06L | ₹10,781.56L | ₹19,049.67L | ₹0.00L |
| Working Capital | -₹27,651.58L | -₹27,098.94L | -₹27,138.51L | -₹18,756.63L | ₹0.00L |
| Net Debt | ₹39,752.04L | ₹39,959.00L | ₹39,708.70L | ₹39,747.53L | ₹0.00L |
| Ordinary Shares Number | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.01L | ₹0.00L |
| Current Debt | ₹35,342.00L | ₹35,342.00L | ₹35,341.89L | ₹35,341.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,148.00L | ₹5,299.00L | ₹4,851.93L | ₹4,887.77L | ₹0.00L |
| Current Liabilities | ₹39,078.93L | ₹38,563.00L | ₹37,920.07L | ₹37,806.30L | ₹0.00L |
| Retained Earnings | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Net PPE | ₹1,836.99L | ₹2,331.45L | ₹2,923.28L | ₹3,460.10L | ₹0.00L |
| Common Stock Equity | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹1,504.06L | ₹0.00L |
| Inventory | ₹8,246.17L | ₹8,695.66L | ₹8,509.07L | ₹17,372.54L | ₹0.00L |
| Other Properties | ₹104.17L | ₹104.17L | ₹104.17L | ₹103.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹56.84L | ₹196.73L | ₹3.53L | ₹252.00L |
| Financing Cash Flow | -₹142.88L | ₹451.00L | ₹39.03L | -₹2,897.00L |
| Investing Cash Flow | ₹60.14L | ₹1,116.73L | ₹194.25L | ₹769.00L |
| Free Cash Flow | ₹139.58L | -₹1,371.00L | -₹229.75L | ₹2,380.00L |
| End Cash Position | ₹738.17L | ₹682.09L | ₹485.00L | ₹482.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.70L | ₹0.36L | -₹0.53L | -₹1.00L |
| Beginning Cash Position | ₹681.33L | ₹485.00L | ₹482.00L | ₹231.00L |
| Operating Cash Flow | ₹139.58L | -₹1,371.00L | -₹229.75L | ₹2,380.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹321.10L | ₹133.48L | ₹43.97L | ₹36.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| EBITDA | ₹580.69L | ₹598.79L | -₹12,391.53L | ₹727.12L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹163.40L | ₹420.14L | -₹3,610.76L | ₹2,431.82L | ₹0.00L |
| Operating Revenue | ₹3,644.75L | ₹6,049.46L | ₹1,115.67L | ₹118.05L | ₹0.00L |
| Total Expenses | ₹4,423.66L | ₹6,618.14L | ₹10,536.61L | ₹3,005.74L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹49.02L | ₹126.04L | -₹1,083.23L | ₹729.55L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹163.40L | ₹420.14L | -₹3,610.76L | ₹2,431.82L | ₹0.00L |
| Interest Income Non Operating | ₹73.46L | ₹0.35L | ₹0.21L | ₹337.20L | ₹0.00L |
| Interest Expense Non Operating | ₹9.52L | ₹0.77L | ₹3.30L | ₹72.59L | ₹0.00L |
| Interest Income | ₹73.46L | ₹0.35L | ₹0.21L | ₹337.20L | ₹0.00L |
| General And Administrative Expense | ₹98.50L | ₹53.12L | ₹32.40L | ₹74.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| Reconciled Depreciation | ₹434.16L | ₹434.20L | ₹434.00L | ₹434.00L | ₹0.00L |
| Net Income Continuous Operations | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,430.65L | ₹5,695.32L | ₹9,739.60L | ₹478.69L | ₹0.00L |
| Net Income | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| Operating Income | -₹778.91L | -₹568.68L | -₹9,420.94L | -₹2,887.69L | ₹0.00L |
| Diluted Average Shares | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.95L | ₹3.07L | ₹1.39L | ₹0.57L | ₹0.00L |
| Normalized Income | ₹107.80L | -₹48.71L | -₹10,920.16L | -₹1,719.22L | ₹0.00L |
| Total Other Finance Cost | ₹1.59L | ₹4.98L | ₹0.13L | ₹0.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹62.35L | -₹5.40L | -₹3.22L | ₹264.16L | ₹0.00L |
| Gross Profit | ₹214.10L | ₹354.14L | -₹8,623.93L | -₹360.64L | ₹0.00L |
| EBIT | ₹146.52L | ₹164.59L | -₹12,825.70L | ₹292.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| Cost Of Revenue | ₹3,430.65L | ₹5,695.32L | ₹9,739.60L | ₹478.69L | ₹0.00L |
| Net Interest Income | ₹62.35L | -₹5.40L | -₹3.22L | ₹264.16L | ₹0.00L |
| Normalized EBITDA | ₹417.29L | ₹178.65L | -₹8,780.77L | -₹1,704.70L | ₹0.00L |
| Operating Expense | ₹993.01L | ₹922.82L | ₹797.01L | ₹2,527.05L | ₹0.00L |
| Net Income Common Stockholders | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| Pretax Income | ₹137.00L | ₹163.82L | -₹12,829.00L | ₹220.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹99.45L | ₹56.19L | ₹33.79L | ₹74.64L | ₹0.00L |
| Total Revenue | ₹3,644.75L | ₹6,049.46L | ₹1,115.67L | ₹118.05L | ₹0.00L |
| Other Operating Expenses | ₹63.31L | ₹43.84L | ₹23.61L | ₹1,685.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹9.52L | ₹0.77L | ₹3.30L | ₹72.59L | ₹0.00L |
| Basic Average Shares | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.00L | ₹0.00L |
| Tax Provision | -₹85.61L | -₹81.57L | ₹618.14L | ₹237.31L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹222.18L | ₹245.39L | -₹13,447.69L | -₹16.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/03/1989 | Narain Belani Pirimal | 02395693 | Managing Director | View other directorships |
| 13/08/2016 | Sujata Dhananjay Athavale | 07601500 | Additional Director | View other directorships |
| 30/05/2018 | Anil Ramakant Parvatkar | 06474258 | Director | View other directorships |
| 14/11/2018 | Shallu Raajesh Khanna | 08292904 | Director | View other directorships |
| 25/04/2019 | Narain Belani Pirimal | *****0922J | CFO | |
| 29/09/2021 | Monica Manoj Talwar | 09324017 | Director | View other directorships |
| 29/12/2021 | Pooja Ketan Gandhi | 09440681 | Director | View other directorships |
| 10/04/2023 | Vaishali Sureshbhai Vaghasiya | *****0516D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Prakash 611/3v N Purav Marg Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071
Frequently Asked Questions
What is the incorporation date of Pba Infrastructure Limited?
The incorporation date of Pba Infrastructure Limited is 31/07/1974.
What is the authorized share capital and paid-up capital of Pba Infrastructure Limited?
The authorized share capital of Pba Infrastructure Limited is ₹25,00,00,000.00. The paid-up capital is ₹13,50,05,620.00.
Who are the current board members & directors of Pba Infrastructure Limited?
The current board member of Pba Infrastructure Limited are:
- Monica Manoj Talwar
- Pooja Ketan Gandhi
- Anil Ramakant Parvatkar
- Sujata Dhananjay Athavale
- Narain Belani Pirimal
- Shallu Raajesh Khanna
What is the registered address of Pba Infrastructure Limited?
The registered address of Pba Infrastructure Limited is Prakash 611/3v N Purav Marg Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071.
What is the Corporate Identification Number of Pba Infrastructure Limited?
The Corporate Identification Number of Pba Infrastructure Limited is L45200MH1974PLC017653.