Balance Sheet

  • Company Name :
MBL Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533152
  • NSE Symbol:
  • MBLINFRA
  • P/E(TTM):
  • 81.52
  • ISIN Demat:
  • INE912H01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.66
  • Book Value(₹):
  • 108.80
  • Market Cap(₹Cr.):
  • 644.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 104.75 104.75 104.75 104.75 104.75
Reserves 1,139.44 1,132.72 1,126.84 1,063.24 969.78
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 1,244.19 1,237.47 1,231.59 1,167.99 1,074.53
Secured Loans 772.05 765.97 765.95 770.61 804.83
Unsecured Loans 19.33 19.33 19.33 20.73 0.03
Total Debt 791.38 785.30 785.28 791.34 804.86
Other Liabilities 389.34 427.73 429.92 438.90 464.12
Total Liabilities 2,424.91 2,450.50 2,446.79 2,398.23 2,343.51
APPLICATION OF FUNDS :          
Gross Block 192.91 192.50 193.02 192.87 192.78
Less: Accumulated Depreciation 150.88 146.08 140.20 129.21 76.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.03 46.42 52.82 63.66 116.15
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 302.99 302.99 303.00 303.07 303.07
Current Assets, Loans & Advances          
Inventories 1.72 3.07 3.53 3.90 5.68
Sundry Debtors 124.24 143.23 63.30 57.84 87.34
Cash and Bank Balance 6.52 2.87 7.66 8.86 5.08
Loans and Advances 187.25 204.64 286.17 225.58 146.12
Total Current Assets 319.73 353.82 360.67 296.19 244.21
Less : Current Liabilities and Provisions          
Current Liabilities 62.29 32.04 59.02 78.54 116.67
Provisions 27.85 34.88 0.05 0.04 0.03
Total CL & Provisions 90.14 66.92 59.07 78.57 116.71
Net Current Assets 229.59 286.90 301.60 217.61 127.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 295.22 295.22 318.11 310.79 500.41
Deferred Tax Liability 143.77 143.77 166.93 216.13 375.98
Net Deferred Tax 151.45 151.45 151.18 94.66 124.43
Other Assets 1,698.85 1,662.74 1,638.19 1,719.23 1,672.37
Total Assets 2,424.91 2,450.49 2,446.79 2,398.24 2,343.51
Contingent Liabilities 319.36 375.60 448.55 536.67 707.49