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

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE33.73-0.6 (-1.75 %)
PREV CLOSE (Rs.) 34.33
OPEN PRICE (Rs.) 36.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4533
TODAY'S LOW / HIGH (Rs.)33.71 36.49
52 WK LOW / HIGH (Rs.)30.6 69.98
NSE33.78-0.56 (-1.63 %)
PREV CLOSE( Rs. ) 34.34
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 33.78 (1092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74692
TODAY'S LOW / HIGH(Rs.) 33.52 35.50
52 WK LOW / HIGH (Rs.)30.84 69.98

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1225.291047.551047.551047.551047.55
    Equity - Authorised1600.001050.001050.001050.001050.00
    Equity - Issued1225.291047.551047.551047.551047.55
    Equity Paid Up1225.291047.551047.551047.551047.55
    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 Reserves8257.956420.206812.537316.887153.40
    Securities Premium2212.112070.322070.322070.322070.32
    Capital Reserves6909.614125.364125.364125.364125.36
    Profit & Loss Account Balance-4360.01-3271.73-2879.40-2375.05-2538.53
    General Reserves3496.241294.111294.111294.111294.11
    Other Reserves0.002202.132202.132202.132202.13
Reserve excluding Revaluation Reserve8257.956420.206812.537316.887153.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9483.247467.747860.088364.438200.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9066.508843.009418.599572.0810407.24
    Non Convertible Debentures4581.475012.774924.134891.104957.16
    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 - Banks3779.273118.883748.713937.484658.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured705.76711.35745.75743.50791.34
Unsecured Loans0.00169.53193.30193.30207.30
    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 Loan0.00169.53193.30193.30207.30
Deferred Tax Assets / Liabilities-1506.86-1503.05-1502.03-1499.96-948.74
    Deferred Tax Assets3235.993259.093271.873259.193210.70
    Deferred Tax Liability1729.141756.041769.841759.232261.96
Other Long Term Liabilities3287.933475.883851.343851.343885.41
Long Term Trade Payables32.10108.32379.98352.91434.85
Long Term Provisions177.51367.2746.0094.6768.89
Total Non-Current Liabilities11057.1811460.9612387.1912564.3514054.95
Current Liabilities
Trade Payables38.2829.9382.17443.30529.27
    Sundry Creditors38.2829.9382.17443.30529.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7125.227491.686494.996371.775377.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.8036.80274.9434.3779.58
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds73.2238.0333.0366.060.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7015.217416.866187.026271.345298.23
Short Term Borrowings393.63393.58883.80905.10958.34
    Secured ST Loans repayable on Demands373.80373.75863.98863.98863.98
    Working Capital Loans- Sec373.80373.75373.75373.75373.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec19.8319.8319.8341.1291.55
    Other Unsecured Loans-373.80-373.75-373.75-373.75-370.94
Short Term Provisions390.94511.44349.838.11159.73
    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 benefits0.000.000.000.000.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions390.94511.44349.838.11159.38
Total Current Liabilities7948.068426.627810.807728.287025.13
Total Liabilities28488.4827355.3228058.0628657.0529281.03
ASSETS
Gross Block11241.0811125.3310649.3710654.5510653.07
Less: Accumulated Depreciation4915.574299.953670.422953.842282.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block6325.516825.386978.957700.718370.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.100.10
Long Term Investment0.000.000.000.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.100.10
Long Term Loans & Advances18857.5316610.9915634.6515291.0313814.93
Other Non Current Assets166.54623.411278.861410.693729.71
Total Non-Current Assets25349.5924059.7824363.9924739.6126083.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.9917.1830.7435.3239.00
    Raw Materials11.9917.1830.7435.3239.00
    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 Debtors1130.131152.851252.14558.44507.43
    Debtors more than Six months0.000.00391.8661.550.00
    Debtors Others1130.131152.85860.28496.89507.43
Cash and Bank188.56248.28326.87407.47227.66
    Cash in hand4.463.473.163.974.07
    Balances at Bank184.09244.81323.71403.50223.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets106.0199.3470.9474.26132.62
    Interest accrued on Investments10.109.325.398.244.11
    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 Expenses2.975.895.415.334.34
    Other current_assets92.9584.1360.1460.69124.18
Short Term Loans and Advances1702.221777.902013.382841.952290.32
    Advances recoverable in cash or in kind258.61263.58408.19441.54259.04
    Advance income tax and TDS847.65899.97918.23918.23918.23
    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 & Advances595.95614.36686.951482.191113.05
Total Current Assets3138.903295.553694.073917.443197.04
Net Current Assets (Including Current Investments)-4809.16-5131.08-4116.72-3810.84-3828.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28488.4827355.3228058.0628657.0529281.03
Contingent Liabilities900.62765.30218.25218.25747.20
Total Debt9549.6610362.5711387.2812045.0012476.26
Book Value77.4071.2975.0379.8578.29
Adjusted Book Value77.4071.2975.0379.8578.29