Balance Sheet | MBL Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE48.771.24 (+2.61 %)
PREV CLOSE (Rs.) 47.53
OPEN PRICE (Rs.) 48.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13671
TODAY'S LOW / HIGH (Rs.)47.61 49.20
52 WK LOW / HIGH (Rs.)17.55 62.39
NSE48.701.3 (+2.74 %)
PREV CLOSE( Rs. ) 47.40
OPEN PRICE (Rs.) 48.00
BID PRICE (QTY) 48.70 (2793)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123232
TODAY'S LOW / HIGH(Rs.) 47.35 49.50
52 WK LOW / HIGH (Rs.)17.6 61.35

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1047.551047.551047.551047.551047.55
    Equity - Authorised1050.001050.001050.001050.001050.00
    Equity - Issued1047.551047.551047.551047.551047.55
    Equity Paid Up1047.551047.551047.551047.551047.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6812.537316.887153.406518.493865.48
    Securities Premium2070.322070.322070.322070.322070.32
    Capital Reserves4125.364125.364125.364030.821184.13
    Profit & Loss Account Balance-2879.40-2375.05-2538.53-3078.90-2885.21
    General Reserves1294.111294.111294.111294.11525.39
    Other Reserves2202.132202.132202.132202.132970.85
Reserve excluding Revaluation Reserve6812.537316.887153.406518.493865.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7860.088364.438200.957566.044913.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9418.599572.0810407.2410849.8912993.19
    Non Convertible Debentures4924.134891.104957.164957.166687.63
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3748.713937.484658.735134.225403.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured745.75743.50791.34758.51901.83
Unsecured Loans193.30193.30207.300.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan193.30193.30207.300.000.00
Deferred Tax Assets / Liabilities-1502.03-1499.96-948.74-1249.87-717.85
    Deferred Tax Assets3271.873259.193210.705120.465481.64
    Deferred Tax Liability1769.841759.232261.963870.594763.80
Other Long Term Liabilities3851.343851.343885.413889.164862.60
Long Term Trade Payables379.98352.91434.85384.78320.86
Long Term Provisions46.0094.6768.89358.241389.82
Total Non-Current Liabilities12387.1912564.3514054.9514232.2018848.63
Current Liabilities
Trade Payables82.17443.30529.27554.68622.36
    Sundry Creditors82.17443.30529.27554.68622.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6501.606371.775377.805313.514580.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.4434.3779.58332.6068.74
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds33.0366.060.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6428.136271.345298.234980.914512.13
Short Term Borrowings883.80905.10958.341104.401068.50
    Secured ST Loans repayable on Demands863.98863.98863.98896.81773.27
    Working Capital Loans- Sec373.75373.75373.75373.75500.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec19.8341.1291.55207.30262.26
    Other Unsecured Loans-373.75-373.75-370.94-373.47-467.04
Short Term Provisions343.228.11159.737.700.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.350.350.42
    Preference Dividend0.000.000.000.000.00
    Other Provisions343.228.11159.387.360.00
Total Current Liabilities7810.807728.287025.136980.296272.15
Total Liabilities28058.0628657.0529281.0328778.5330033.80
ASSETS
Gross Block10649.3710654.5510653.0710424.9110423.06
Less: Accumulated Depreciation3670.422953.842282.601325.63779.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block6978.957700.718370.489099.279643.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.100.100.100.10
Long Term Investment0.000.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.100.100.100.10
Long Term Loans & Advances15634.6515291.0313814.9312184.4111507.20
Other Non Current Assets1278.861410.693729.714924.596349.89
Total Non-Current Assets24363.9924739.6126083.9926345.0127500.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories30.7435.3239.0056.7657.82
    Raw Materials30.7435.3239.0056.7657.82
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1252.14558.44507.43742.53956.98
    Debtors more than Six months391.8661.550.000.000.00
    Debtors Others860.28496.89507.43742.53956.98
Cash and Bank326.87407.47227.66114.3546.73
    Cash in hand3.163.974.072.966.00
    Balances at Bank323.71403.50223.60111.3940.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets70.9474.26132.6295.82108.72
    Interest accrued on Investments5.398.244.111.662.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.415.334.342.211.67
    Other current_assets60.1460.69124.1891.96104.72
Short Term Loans and Advances2013.382841.952290.321424.061362.86
    Advances recoverable in cash or in kind408.19441.54259.04307.10328.82
    Advance income tax and TDS918.23918.23918.230.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances686.951482.191113.051116.971034.04
Total Current Assets3694.073917.443197.042433.522533.10
Net Current Assets (Including Current Investments)-4116.72-3810.84-3828.09-4546.77-3739.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28058.0628657.0529281.0328778.5330033.80
Contingent Liabilities208.32218.25747.202246.732224.72
Total Debt11387.2812045.0012476.2612534.9014369.92
Book Value75.0379.8578.2972.2346.90
Adjusted Book Value75.0379.8578.2972.2346.90