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Balance Sheet

MBL Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533152
INE912H01013
106.5981545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MBLINFRA
61.58
505.56
EPS(TTM)
Face Value()
Div & Yield %
0.67
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 104.75104.75104.75104.75104.75104.75
Reserves Total 1139.441132.721126.841063.24969.78615.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1244.191237.471231.591167.991074.53720.18
Secured Loans 772.05765.97765.95770.61804.83936.00
Unsecured Loans 19.3319.3319.3320.730.0329.35
Total Debt791.38785.30785.28791.34804.86965.35
Other Liabilities389.34427.73429.92438.90464.12545.35
Total Liabilities2424.912450.502446.792398.232343.512230.88
APPLICATION OF FUNDS :
Gross Block 192.91192.50193.02192.87192.78192.70
Less : Accumulated Depreciation 150.88146.08140.20129.2176.6362.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 42.0346.4252.8263.66116.15130.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 302.99302.99303.00303.07303.07303.07
Current Assets, Loans & Advances
Inventories 1.723.073.533.905.685.78
Sundry Debtors 124.24143.2363.3057.8487.34107.02
Cash and Bank Balance6.522.877.668.865.083.69
Loans and Advances 187.25204.64286.17225.58146.12156.12
Total Current Assets319.73353.82360.67296.19244.21272.60
Less : Current Liabilities and Provisions
Current Liabilities 62.2932.0459.0278.54116.67160.99
Provisions 27.8534.880.050.040.030.04
Total Current Liabilities & Provisions90.1466.9259.0778.57116.71161.04
Net Current Assets229.59286.90301.60217.61127.50111.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets295.22295.22318.11310.79500.4189.95
Deferred Tax Liability143.77143.77166.93216.13375.9818.78
Net Deferred Tax151.45151.45151.1894.66124.4371.17
Other Assets1698.851662.741638.191719.231672.371614.70
Total Assets2424.912450.492446.792398.242343.512230.88
Contingent Liabilities319.36375.60448.55536.67707.49711.38
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