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Balance Sheet

MBL Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533152
INE912H01013
89.2543038
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MBLINFRA
38.78
425.86
EPS(TTM)
Face Value()
Div & Yield %
0.72
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 122.53104.75104.75104.75104.75104.75
Reserves Total 1202.521139.441132.721126.841063.24969.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1325.051244.191237.471231.591167.991074.53
Secured Loans 685.81722.82765.97765.95770.61804.83
Unsecured Loans 0.0016.9519.3319.3320.730.03
Total Debt685.81739.77785.30785.28791.34804.86
Other Liabilities349.33395.15427.73429.92438.90464.12
Total Liabilities2360.192379.112450.502446.792398.232343.51
APPLICATION OF FUNDS :
Gross Block 192.26192.91192.50193.02192.87192.78
Less : Accumulated Depreciation 154.58150.88146.08140.20129.2176.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 37.6842.0346.4252.8263.66116.15
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 312.99302.99302.99303.00303.07303.07
Current Assets, Loans & Advances
Inventories 1.201.723.073.533.905.68
Sundry Debtors 127.08124.24143.2363.3057.8487.34
Cash and Bank Balance8.805.182.877.668.865.08
Loans and Advances 176.63184.52204.64286.17225.58146.12
Total Current Assets313.70315.66353.82360.67296.19244.21
Less : Current Liabilities and Provisions
Current Liabilities 94.33111.2032.0459.0278.54116.67
Provisions 11.2020.6734.880.050.040.03
Total Current Liabilities & Provisions105.53131.8766.9259.0778.57116.71
Net Current Assets208.17183.79286.90301.60217.61127.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets295.22295.22295.22318.11310.79500.41
Deferred Tax Liability143.77143.77143.77166.93216.13375.98
Net Deferred Tax151.45151.45151.45151.1894.66124.43
Other Assets1649.911698.851662.741638.191719.231672.37
Total Assets2360.192379.112450.492446.792398.242343.51
Contingent Liabilities292.06315.72375.60448.55536.67707.49
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