Indian Company Master Data Made Simple
Pba Infrastructure Limited
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 PAN is registered as AAACP7564K. The entity’s LEI (Legal Entity Identifier) number is 984500F15EE6985CB556. Its primary communication email is pbamumbai@gmail.com. Senior management roles are held by 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
- LEI Status
- Lapsed
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹13,50,05,620.00
- Activity
- Construction
- pbamumbai@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACP7564K1Z5 | Inactive |
| Jammu and Kashmir | 01AAACP7564K1ZD | Inactive |
| Maharashtra | 27AAACP7564K1ZZ | Active |
| Rajasthan | 08AAACP7564K1ZZ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE160H01019 | PBA INFRASTRUCTURE LIMITED EQ | - | 12/10/2026 | PBA INFRA/SH VTG | ESVUFN |
| IN8160H01018 | PBA INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PBA INFRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,402.82L | ₹1,836.98L | ₹2,331.45L | ₹2,923.28L | ₹0.00L |
| Net Debt | ₹39,976.42L | ₹39,751.74L | ₹39,959.00L | ₹39,708.70L | ₹0.00L |
| Gross PPE | ₹13,279.60L | ₹13,279.59L | ₹13,547.75L | ₹13,909.08L | ₹0.00L |
| Inventory | ₹2,462.56L | ₹8,246.17L | ₹8,695.66L | ₹8,509.07L | ₹0.00L |
| Total Debt | ₹40,491.07L | ₹40,489.70L | ₹40,641.00L | ₹40,193.82L | ₹0.00L |
| Common Stock | ₹1,350.06L | ₹1,350.06L | ₹1,350.00L | ₹1,350.06L | ₹0.00L |
| Current Debt | ₹35,342.14L | ₹35,341.70L | ₹35,342.00L | ₹35,341.89L | ₹0.00L |
| Share Issued | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.01L | ₹0.00L |
| Total Assets | ₹24,389.17L | ₹33,123.14L | ₹32,693.95L | ₹31,754.01L | ₹0.00L |
| Capital Stock | ₹1,350.06L | ₹1,350.06L | ₹1,350.00L | ₹1,350.06L | ₹0.00L |
| Long Term Debt | ₹5,148.93L | ₹5,148.00L | ₹5,299.00L | ₹4,851.93L | ₹0.00L |
| Current Assets | ₹4,996.78L | ₹11,427.31L | ₹11,464.06L | ₹10,781.56L | ₹0.00L |
| Prepaid Assets | ₹239.03L | ₹344.79L | ₹361.09L | ₹629.51L | ₹0.00L |
| Working Capital | -₹33,572.77L | -₹27,651.62L | -₹27,098.94L | -₹27,138.51L | ₹0.00L |
| Invested Capital | ₹20,813.13L | ₹29,013.76L | ₹28,943.00L | ₹28,249.88L | ₹0.00L |
| Other Properties | ₹104.17L | ₹104.17L | ₹104.17L | ₹104.17L | ₹0.00L |
| Retained Earnings | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Common Stock Equity | -₹19,677.94L | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹0.00L |
| Net Tangible Assets | -₹19,677.94L | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹0.00L |
| Tangible Book Value | -₹19,677.94L | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹0.00L |
| Current Liabilities | ₹38,569.55L | ₹39,078.93L | ₹38,563.00L | ₹37,920.07L | ₹0.00L |
| Long Term Provisions | ₹27.81L | ₹70.00L | ₹205.00L | ₹169.00L | ₹0.00L |
| Stockholders Equity | -₹19,677.94L | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹0.00L |
| Other Equity Interest | -₹21,027.99L | -₹12,826.00L | -₹13,048.00L | -₹13,294.00L | ₹0.00L |
| Total Capitalization | -₹14,529.01L | -₹6,327.94L | -₹6,399.00L | -₹7,092.01L | ₹0.00L |
| Ordinary Shares Number | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.01L | ₹0.00L |
| Total Non Current Assets | ₹19,392.39L | ₹21,695.83L | ₹21,229.89L | ₹20,972.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹514.65L | ₹737.96L | ₹682.00L | ₹485.12L | ₹0.00L |
| Accumulated Depreciation | -₹11,876.78L | -₹11,442.61L | -₹11,216.30L | -₹10,985.80L | ₹0.00L |
| Additional Paid In Capital | ₹2,664.13L | ₹2,664.00L | ₹2,664.00L | ₹2,664.00L | ₹0.00L |
| Other Short Term Investments | ₹7.28L | ₹7.00L | ₹7.00L | ₹6.00L | ₹0.00L |
| Other Non Current Liabilities | ₹116.19L | ₹114.79L | ₹116.25L | ₹601.36L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,110.70L | ₹13,110.70L | ₹13,378.86L | ₹13,627.26L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹19,677.94L | -₹11,475.94L | -₹11,698.00L | -₹11,943.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,067.11L | ₹44,599.08L | ₹44,391.95L | ₹43,697.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35,342.14L | ₹35,341.70L | ₹35,342.00L | ₹35,341.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,148.93L | ₹5,148.00L | ₹5,299.00L | ₹4,851.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹514.65L | ₹737.96L | ₹682.00L | ₹485.12L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,497.56L | ₹5,520.15L | ₹5,828.95L | ₹5,777.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹227.45L | ₹139.58L | -₹1,371.00L | -₹229.75L |
| Changes In Cash | -₹223.53L | ₹56.84L | ₹196.73L | ₹3.53L |
| End Cash Position | ₹514.65L | ₹738.53L | ₹682.09L | ₹485.00L |
| Financing Cash Flow | -₹2.17L | -₹142.88L | ₹451.00L | ₹39.03L |
| Investing Cash Flow | ₹6.09L | ₹60.14L | ₹1,116.73L | ₹194.25L |
| Operating Cash Flow | -₹227.45L | ₹139.58L | -₹1,371.00L | -₹229.75L |
| Beginning Cash Position | ₹738.17L | ₹681.33L | ₹485.00L | ₹482.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.36L | ₹0.36L | -₹0.53L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹7,844.30L | ₹146.06L | ₹164.59L | -₹12,825.70L |
| EBITDA | -₹7,410.13L | ₹580.26L | ₹598.79L | -₹12,391.53L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | -₹5,063.52L | ₹214.10L | ₹354.14L | -₹8,623.93L |
| Pretax Income | -₹7,844.30L | ₹136.54L | ₹163.82L | -₹12,829.00L |
| Tax Provision | ₹357.44L | -₹85.61L | -₹81.57L | ₹618.14L |
| Total Revenue | ₹2,335.34L | ₹3,644.75L | ₹6,049.46L | ₹1,115.67L |
| Cost Of Revenue | ₹7,398.86L | ₹3,430.65L | ₹5,695.32L | ₹9,739.60L |
| Total Expenses | ₹8,320.99L | ₹4,423.69L | ₹6,618.14L | ₹10,536.61L |
| Interest Income | ₹57.21L | ₹73.46L | ₹0.35L | ₹0.21L |
| Interest Expense | ₹0.00L | ₹9.52L | ₹0.77L | ₹3.30L |
| Operating Income | -₹5,985.65L | -₹778.94L | -₹568.68L | -₹9,420.94L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹5,403.03L | ₹228.57L | ₹178.65L | -₹8,780.77L |
| Normalized Income | -₹6,997.48L | -₹24.03L | -₹48.71L | -₹10,920.16L |
| Operating Expense | ₹922.13L | ₹993.04L | ₹922.82L | ₹797.01L |
| Operating Revenue | ₹2,335.34L | ₹3,644.75L | ₹6,049.46L | ₹1,115.67L |
| Net Interest Income | ₹56.64L | ₹62.35L | -₹5.40L | -₹3.22L |
| Total Unusual Items | -₹2,007.10L | ₹351.69L | ₹420.14L | -₹3,610.76L |
| Basic Average Shares | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.01L |
| Diluted Average Shares | ₹135.01L | ₹135.01L | ₹135.01L | ₹135.01L |
| Total Other Finance Cost | ₹0.57L | ₹1.59L | ₹4.98L | ₹0.13L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹118.59L | ₹63.31L | ₹43.84L | ₹23.61L |
| Reconciled Depreciation | ₹434.17L | ₹434.16L | ₹434.20L | ₹434.00L |
| Reconciled Cost Of Revenue | ₹7,398.86L | ₹3,430.65L | ₹5,695.32L | ₹9,739.60L |
| Rent Expense Supplemental | ₹193.32L | ₹321.10L | ₹133.48L | ₹43.97L |
| Tax Effect Of Unusual Items | -₹802.84L | ₹105.51L | ₹126.04L | -₹1,083.23L |
| Interest Income Non Operating | ₹57.21L | ₹73.46L | ₹0.35L | ₹0.21L |
| Selling And Marketing Expense | ₹1.03L | ₹0.95L | ₹3.07L | ₹1.39L |
| Interest Expense Non Operating | ₹0.00L | ₹9.52L | ₹0.77L | ₹3.30L |
| Net Income Common Stockholders | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
| Net Income Continuous Operations | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
| Diluted NIAvailto Com Stockholders | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
| General And Administrative Expense | ₹107.36L | ₹98.50L | ₹53.12L | ₹32.40L |
| Selling General And Administration | ₹108.39L | ₹99.45L | ₹56.19L | ₹33.79L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,007.10L | ₹351.69L | ₹420.14L | -₹3,610.76L |
| Net Non Operating Interest Income Expense | ₹56.64L | ₹62.35L | -₹5.40L | -₹3.22L |
| Net Income Including Noncontrolling Interests | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
| Net Income From Continuing And Discontinued Operation | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
| Net Income From Continuing Operation Net Minority Interest | -₹8,201.74L | ₹222.15L | ₹245.39L | -₹13,447.69L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 8
- Narain Belani PirimalManaging Director
- Pooja Ketan GandhiDirector
- Monica Manoj TalwarDirector
- Shallu Raajesh KhannaDirector
- Anil Ramakant ParvatkarDirector
- Sujata Dhananjay AthavaleAdditional Director
- Vaishali Sureshbhai VaghasiyaCompany Secretary
- Narain Belani PirimalCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
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