MBL Infrastructure Ltd

  • BSE Code : 533152
  • NSE Symbol : MBLINFRA
  • ISIN : INE912H01013
  • Industry :CONSTRUCTION

up-arrow 42.22 0.33(0.79%)

Open Price ()

41.89

Prev. Close ()

41.89

Volume (No’s)

63,972

Market Cap ()

513.28

Low Price ()

41.56

High Price ()

42.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 104.75104.75104.75104.75104.75104.75
Reserves Total 1,139.441,132.721,126.841,063.24969.78615.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,244.191,237.471,231.591,167.991,074.53720.18
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 Liabilities2,424.912,450.502,446.792,398.232,343.512,230.88
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 Assets1,698.851,662.741,638.191,719.231,672.371,614.70
Total Assets2,424.912,450.492,446.792,398.242,343.512,230.88
Contingent Liabilities319.36375.60448.55536.67707.49711.38

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