Balance Sheet

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE59.04-0.66 (-1.11 %)
PREV CLOSE ( ) 59.70
OPEN PRICE ( ) 60.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22509
TODAY'S LOW / HIGH ( )57.60 60.80
52 WK LOW / HIGH ( )36.36 85
NSE58.41-1.12 (-1.88 %)
PREV CLOSE( ) 59.53
OPEN PRICE ( ) 60.39
BID PRICE (QTY) 58.41 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146031
TODAY'S LOW / HIGH( ) 57.60 60.39
52 WK LOW / HIGH ( )36.15 85.09
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves6420.206812.537316.887153.406518.49
    Securities Premium2070.322070.322070.322070.322070.32
    Capital Reserves4125.364125.364125.364125.364030.82
    Profit & Loss Account Balance-3271.73-2879.40-2375.05-2538.53-3078.90
    General Reserves1294.111294.111294.111294.111294.11
    Other Reserves2202.132202.132202.132202.132202.13
Reserve excluding Revaluation Reserve6420.206812.537316.887153.406518.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7467.747860.088364.438200.957566.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8845.119418.599572.0810407.2410849.89
    Non Convertible Debentures5012.774924.134891.104957.164957.16
    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 - Banks3118.993748.713937.484658.735134.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured713.35745.75743.50791.34758.51
Unsecured Loans193.30193.30193.30207.300.00
    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 Loan193.30193.30193.30207.300.00
Deferred Tax Assets / Liabilities-1503.05-1502.03-1499.96-948.74-1249.87
    Deferred Tax Assets3259.093271.873259.193210.705120.46
    Deferred Tax Liability1756.041769.841759.232261.963870.59
Other Long Term Liabilities3475.883851.343851.343885.413889.16
Long Term Trade Payables361.65379.98352.91434.85384.78
Long Term Provisions8.2646.0094.6768.89358.24
Total Non-Current Liabilities11381.1512387.1912564.3514054.9514232.20
Current Liabilities
Trade Payables77.8782.17443.30529.27554.68
    Sundry Creditors77.8782.17443.30529.27554.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7289.586494.996371.775377.805313.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers352.26274.9434.3779.58332.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds38.0333.0366.060.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6899.306187.026271.345298.234980.91
Short Term Borrowings883.81883.80905.10958.341104.40
    Secured ST Loans repayable on Demands863.98863.98863.98863.98896.81
    Working Capital Loans- Sec373.75373.75373.75373.75373.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec19.8319.8341.1291.55207.30
    Other Unsecured Loans-373.75-373.75-373.75-370.94-373.47
Short Term Provisions295.94349.838.11159.737.70
    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 benefits0.000.000.000.350.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions295.94349.838.11159.387.36
Total Current Liabilities8547.197810.807728.287025.136980.29
Total Liabilities27396.0928058.0628657.0529281.0328778.53
ASSETS
Gross Block11125.3310649.3710654.5510653.0710424.91
Less: Accumulated Depreciation4299.953670.422953.842282.601325.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block6825.386978.957700.718370.489099.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.100.100.10
Long Term Investment0.000.000.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.100.100.10
Long Term Loans & Advances16610.9915634.6515291.0313814.9312184.41
Other Non Current Assets623.391278.861410.693729.714924.59
Total Non-Current Assets24059.7624363.9924739.6126083.9926345.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories17.1830.7435.3239.0056.76
    Raw Materials17.1830.7435.3239.0056.76
    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 Debtors1152.851252.14558.44507.43742.53
    Debtors more than Six months156.38391.8661.550.000.00
    Debtors Others996.47860.28496.89507.43742.53
Cash and Bank261.58326.87407.47227.66114.35
    Cash in hand3.473.163.974.072.96
    Balances at Bank258.11323.71403.50223.60111.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets92.3070.9474.26132.6295.82
    Interest accrued on Investments9.485.398.244.111.66
    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 Expenses5.895.415.334.342.21
    Other current_assets76.9360.1460.69124.1891.96
Short Term Loans and Advances1812.432013.382841.952290.321424.06
    Advances recoverable in cash or in kind298.10408.19441.54259.04307.10
    Advance income tax and TDS899.97918.23918.23918.230.00
    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 & Advances614.36686.951482.191113.051116.97
Total Current Assets3336.333694.073917.443197.042433.52
Net Current Assets (Including Current Investments)-5210.86-4116.72-3810.84-3828.09-4546.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27396.0928058.0628657.0529281.0328778.53
Contingent Liabilities215.49218.25218.25747.202246.73
Total Debt10878.6711387.2812045.0012476.2612534.90
Book Value71.2975.0379.8578.2972.23
Adjusted Book Value71.2975.0379.8578.2972.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.