MBL Infrastructure Ltd

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

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22.04 1.18(5.66%)

Open Price (₹)

21.15

Prev. Close (₹)

20.86

Volume (No’s)

104,075

Market Cap (₹)

336.17

Low Price (₹)

20.04

High Price (₹)

22.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	122.53	104.75	104.75	104.75	104.75	104.75
Reserves Total	1,202.52	1,139.44	1,132.72	1,126.84	1,063.24	969.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,325.05	1,244.19	1,237.47	1,231.59	1,167.99	1,074.53
Secured Loans	685.81	722.82	765.97	765.95	770.61	804.83
Unsecured Loans	0.00	16.95	19.33	19.33	20.73	0.03
Total Debt	685.81	739.77	785.30	785.28	791.34	804.86
Other Liabilities	349.33	395.15	427.73	429.92	438.90	464.12
Total Liabilities	2,360.19	2,379.11	2,450.50	2,446.79	2,398.23	2,343.51
APPLICATION OF FUNDS :
Gross Block	192.26	192.91	192.50	193.02	192.87	192.78
Less : Accumulated Depreciation	154.58	150.88	146.08	140.20	129.21	76.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.68	42.03	46.42	52.82	63.66	116.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	312.99	302.99	302.99	303.00	303.07	303.07
Current Assets, Loans & Advances
Inventories	1.20	1.72	3.07	3.53	3.90	5.68
Sundry Debtors	127.08	124.24	143.23	63.30	57.84	87.34
Cash and Bank Balance	8.80	5.18	2.87	7.66	8.86	5.08
Loans and Advances	176.63	184.52	204.64	286.17	225.58	146.12
Total Current Assets	313.70	315.66	353.82	360.67	296.19	244.21
Less : Current Liabilities and Provisions
Current Liabilities	94.33	111.20	32.04	59.02	78.54	116.67
Provisions	11.20	20.67	34.88	0.05	0.04	0.03
Total Current Liabilities & Provisions	105.53	131.87	66.92	59.07	78.57	116.71
Net Current Assets	208.17	183.79	286.90	301.60	217.61	127.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	295.22	295.22	295.22	318.11	310.79	500.41
Deferred Tax Liability	143.77	143.77	143.77	166.93	216.13	375.98
Net Deferred Tax	151.45	151.45	151.45	151.18	94.66	124.43
Other Assets	1,649.91	1,698.85	1,662.74	1,638.19	1,719.23	1,672.37
Total Assets	2,360.19	2,379.11	2,450.49	2,446.79	2,398.24	2,343.51
Contingent Liabilities	292.06	315.72	375.60	448.55	536.67	707.49