| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| PB Global Limited |
BALANCE SHEET OF PB GLOBAL LIMITED (Amount In Rs.) (from 31-03-2018 to 31-03-2022)
|
PARTICULARS |
2022 |
2021 |
2020 |
2019 |
2018 |
|
Equity and Liabilities |
|
|
|||
|
Equity |
|
|
|||
|
Share Capital |
40,870,000 |
40,870,370 |
40,870,370 |
40,870,370 |
40,870,370 |
|
Other Equity & Reserves |
304,087,000 |
420,527,481 |
492,545,539 |
455,801,204 |
418,979,721 |
|
Liabilities |
|
|
|||
|
Non-Current Liabilities |
|
|
|||
|
Long-term Borrowings |
174,561,000 |
160,812,473 |
129,014,586 |
140,835,467 |
26,229,454 |
|
Deferred Tax Liabilities (Net) |
1,464,000 |
1,383,065 |
1,295,482 |
1,156,111 |
607,487 |
|
Current Liabilities |
|
|
|||
|
Short-term Borrowings |
343,524,000 |
339,695,947 |
329,753,662 |
333,437,357 |
355,604,207 |
|
Trade Payables |
205,803,000 |
198,923,016 |
204,258,212 |
344,130,075 |
402,047,258 |
|
Other financial liabilities |
19,162,4000 |
10,752,048 |
92,127,678 |
25,159,431 |
16,006,826 |
|
Other Current Liabilities |
25,797,000 |
31,279,499 |
37,121,752 |
34,266,626 |
31,816,062 |
|
Total Liabilities |
1,287,729,000 |
1,204,243,899 |
1,326,987,282 |
1,375,656,641 |
1,292,161,385 |
|
Assets |
|
|
|||
|
Non-Current Assets |
|
|
|||
|
Property, Plant, and Equipment |
19,399,000 |
21,714,687 |
24,388,577 |
27,539,579 |
14,452,863 |
|
Other Intangible assets |
8,17,000 |
17,580,311 |
1,601,968 |
2,098,412 |
2,653,235 |
|
Investments |
4,459,80,00 |
3,598,494 |
3,528,494 |
25,746,494 |
25,228,494 |
|
Other non-current assets |
21,953,000 |
20,880,609 |
21,249,714 |
30,449,783 |
23,122,306 |
|
Current assets |
|
|
|||
|
Inventories |
375,781,000 |
750,476,963 |
790,177,559 |
662,323,379 |
576,779,760 |
|
Trade receivables |
745,668,000 |
308,252,029 |
387,250,535 |
539,746,645 |
520,990,518 |
|
Cash and cash equivalents |
66,850,000 |
40,779,195 |
44,110,987 |
26,366,939 |
40,553,301 |
|
Advances |
32,020,00 |
19,074,174 |
11,266,671 |
10,474,980 |
27,659,157 |
|
Other current assets |
94,630,00 |
21,887,438 |
43,412,776 |
50,910,429 |
60,721,752 |
|
Total Assets |
1,287,729,000 |
1,204,243,899 |
1,326,987,282 |
1,375,656,641 |
1,292,161,385 |
PROFIT & LOSS STATEMENT OF PB GLOBAL LIMITED ( Amount In Rs.) (from 31-03-2018 to 31-03-2022)
|
Particular |
2022 |
2021 |
2020 |
2019 |
2018 |
|
Income |
|
||||
|
Revenue from Operations |
1,052,881,000 |
2,489,277,056 |
5,224,058,061 |
6,320,94 7,783 |
7,170,544,182 |
|
Other Income |
2,63,000 |
1,042,222 |
4,668,785 |
3,383,96 7 |
1,441,492 |
|
Total Revenue |
1,053,144,000 |
2,490,319,278 |
5,228,726,847 |
6,324,33 1,750 |
7,171,985,674 |
|
Expenses |
|
||||
|
Purchases of Stock-in-Trade |
7,307,080,00 |
2,369,627,975 |
5,014,491,881 |
5,996,19 7,548 |
6,116,317,015 |
|
Changes in inventories of finished goods |
3,024,440,00 |
39,700,596 |
(127,854,180) |
(85,543, 619) |
(42,779,795) |
|
Employee Benefits Expense |
3,070,270,00 |
14,420,730 |
40,143,251 |
58,002,0 31 |
43,252,326 |
|
Finance Costs |
30,81,000 |
64,600,845 |
60,744,097 |
65,113,7 06 |
63,170,346 |
|
Depreciation and amortization expense |
70,9000 |
3,425,329 |
4,138,256 |
3,645,766 |
2,108,107 |
|
Other Expenses |
2,163,6000 |
70,470,355 |
188,710,079 |
231,768, 731 |
931,648,186 |
|
Total Expenses |
1,065,604,000 |
2,562,245,830 |
5,180,373,385 |
6,269,18 4,162 |
7,113,716,184 |
|
Profit before exceptional items and taxes |
(12,459,000) |
(71,926,552) |
48,353,462 |
55,147,588 |
58,269,491 |
|
Tax expenses |
|
||||
|
Current tax |
- |
3,924 |
11,469,756 |
12,592,6 79 |
17,495,840 |
|
Excess Tax provision was written back |
|
||||
|
Deferred tax |
43,000 |
87,583 |
139,371 |
548,624 |
421,967 |
|
Profit (Loss) for the period from continuing operations |
(12,503,000) |
(72,018,059) |
36,744,335 |
42,006,2 84 |
40,351,684 |
|
Earnings Per Share - Basic |
(11.91) |
(68.59) |
34.99 |
40.01 |
38.43 |
|
Earnings Per Share - Diluted |
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
DIVIDEND AND RETAINED EARNINGS (As of 31-03-2018 to 31-03-2022)
|
Particulars |
2022 |
2021 |
2020 |
2019 |
2018 |
|
Dividend |
Nil |
Nil |
Nil |
Nil |
Nil |
|
Retained Earnings (In Rs. Lakhs) |
|
PERFORMANCE OF THE COMPANY
