Balance Sheet

  • Company Name :
MBL Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533152
  • NSE Symbol:
  • MBLINFRA
  • P/E(TTM):
  • 66.89
  • ISIN Demat:
  • INE912H01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.63
  • Book Value(₹):
  • 88.84
  • Market Cap(₹Cr.):
  • 642.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 122.53 104.75 104.75 104.75 104.75
Reserves 1,202.52 1,139.44 1,132.72 1,126.84 1,063.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,325.05 1,244.19 1,237.47 1,231.59 1,167.99
Secured Loans 685.81 722.82 765.97 765.95 770.61
Unsecured Loans 0.00 16.95 19.33 19.33 20.73
Total Debt 685.81 739.77 785.30 785.28 791.34
Other Liabilities 349.33 395.15 427.73 429.92 438.90
Total Liabilities 2,360.19 2,379.11 2,450.50 2,446.79 2,398.23
APPLICATION OF FUNDS :          
Gross Block 192.26 192.91 192.50 193.02 192.87
Less: Accumulated Depreciation 154.58 150.88 146.08 140.20 129.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.68 42.03 46.42 52.82 63.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 312.99 302.99 302.99 303.00 303.07
Current Assets, Loans & Advances          
Inventories 1.20 1.72 3.07 3.53 3.90
Sundry Debtors 127.08 124.24 143.23 63.30 57.84
Cash and Bank Balance 8.80 5.18 2.87 7.66 8.86
Loans and Advances 176.63 184.52 204.64 286.17 225.58
Total Current Assets 313.70 315.66 353.82 360.67 296.19
Less : Current Liabilities and Provisions          
Current Liabilities 94.33 111.20 32.04 59.02 78.54
Provisions 11.20 20.67 34.88 0.05 0.04
Total CL & Provisions 105.53 131.87 66.92 59.07 78.57
Net Current Assets 208.17 183.79 286.90 301.60 217.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 295.22 295.22 295.22 318.11 310.79
Deferred Tax Liability 143.77 143.77 143.77 166.93 216.13
Net Deferred Tax 151.45 151.45 151.45 151.18 94.66
Other Assets 1,649.91 1,698.85 1,662.74 1,638.19 1,719.23
Total Assets 2,360.19 2,379.11 2,450.49 2,446.79 2,398.24
Contingent Liabilities 292.06 315.72 375.60 448.55 536.67