MBL INFRASTRUCTURES
|
MBL INFRASTRUCTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity - Authorised | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity - Issued | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity Paid Up | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹681 Cr | ₹732 Cr | ₹715 Cr | ₹652 Cr | ₹387 Cr |
Securities Premium | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr |
Capital Reserves | ₹413 Cr | ₹413 Cr | ₹413 Cr | ₹403 Cr | ₹118 Cr |
Profit & Loss Account Balance | ₹-288 Cr | ₹-238 Cr | ₹-254 Cr | ₹-308 Cr | ₹-289 Cr |
General Reserves | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹53 Cr |
Other Reserves | ₹220 Cr | ₹220 Cr | ₹220 Cr | ₹220 Cr | ₹297 Cr |
Reserve excluding Revaluation Reserve | ₹681 Cr | ₹732 Cr | ₹715 Cr | ₹652 Cr | ₹387 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹786 Cr | ₹836 Cr | ₹820 Cr | ₹757 Cr | ₹491 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹942 Cr | ₹957 Cr | ₹1,041 Cr | ₹1,085 Cr | ₹1,299 Cr |
Non Convertible Debentures | ₹492 Cr | ₹489 Cr | ₹496 Cr | ₹496 Cr | ₹669 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹375 Cr | ₹394 Cr | ₹466 Cr | ₹513 Cr | ₹540 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹75 Cr | ₹74 Cr | ₹79 Cr | ₹76 Cr | ₹90 Cr |
Unsecured Loans | ₹19 Cr | ₹19 Cr | ₹21 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹19 Cr | ₹19 Cr | ₹21 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-150 Cr | ₹-150 Cr | ₹-95 Cr | ₹-125 Cr | ₹-72 Cr |
Deferred Tax Assets | ₹327 Cr | ₹326 Cr | ₹321 Cr | ₹512 Cr | ₹548 Cr |
Deferred Tax Liability | ₹177 Cr | ₹176 Cr | ₹226 Cr | ₹387 Cr | ₹476 Cr |
Other Long Term Liabilities | ₹385 Cr | ₹385 Cr | ₹389 Cr | ₹389 Cr | ₹486 Cr |
Long Term Trade Payables | ₹38 Cr | ₹35 Cr | ₹43 Cr | ₹38 Cr | ₹32 Cr |
Long Term Provisions | ₹4.60 Cr | ₹9.47 Cr | ₹6.89 Cr | ₹36 Cr | ₹139 Cr |
Total Non-Current Liabilities | ₹1,239 Cr | ₹1,256 Cr | ₹1,405 Cr | ₹1,423 Cr | ₹1,885 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.22 Cr | ₹44 Cr | ₹53 Cr | ₹55 Cr | ₹62 Cr |
Sundry Creditors | ₹8.22 Cr | ₹44 Cr | ₹53 Cr | ₹55 Cr | ₹62 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹650 Cr | ₹637 Cr | ₹538 Cr | ₹531 Cr | ₹458 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.04 Cr | ₹3.44 Cr | ₹7.96 Cr | ₹33 Cr | ₹6.87 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹3.30 Cr | ₹6.61 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹643 Cr | ₹627 Cr | ₹530 Cr | ₹498 Cr | ₹451 Cr |
Short Term Borrowings | ₹88 Cr | ₹91 Cr | ₹96 Cr | ₹110 Cr | ₹107 Cr |
Secured ST Loans repayable on Demands | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹90 Cr | ₹77 Cr |
Working Capital Loans- Sec | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹50 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹1.98 Cr | ₹4.11 Cr | ₹9.16 Cr | ₹21 Cr | ₹26 Cr |
Other Unsecured Loans | ₹-37 Cr | ₹-37 Cr | ₹-37 Cr | ₹-37 Cr | ₹-47 Cr |
Short Term Provisions | ₹34 Cr | ₹0.81 Cr | ₹16 Cr | ₹0.77 Cr | ₹0.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹34 Cr | ₹0.81 Cr | ₹16 Cr | ₹0.74 Cr | - |
Total Current Liabilities | ₹781 Cr | ₹773 Cr | ₹703 Cr | ₹698 Cr | ₹627 Cr |
Total Liabilities | ₹2,806 Cr | ₹2,866 Cr | ₹2,928 Cr | ₹2,878 Cr | ₹3,003 Cr |
ASSETS | |||||
Gross Block | ₹1,065 Cr | ₹1,065 Cr | ₹1,065 Cr | ₹1,042 Cr | ₹1,042 Cr |
Less: Accumulated Depreciation | ₹367 Cr | ₹295 Cr | ₹228 Cr | ₹133 Cr | ₹78 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹698 Cr | ₹770 Cr | ₹837 Cr | ₹910 Cr | ₹964 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹1,563 Cr | ₹1,529 Cr | ₹1,381 Cr | ₹1,218 Cr | ₹1,151 Cr |
Other Non Current Assets | ₹128 Cr | ₹141 Cr | ₹373 Cr | ₹492 Cr | ₹635 Cr |
Total Non-Current Assets | ₹2,436 Cr | ₹2,474 Cr | ₹2,608 Cr | ₹2,635 Cr | ₹2,750 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3.07 Cr | ₹3.53 Cr | ₹3.90 Cr | ₹5.68 Cr | ₹5.78 Cr |
Raw Materials | ₹3.07 Cr | ₹3.53 Cr | ₹3.90 Cr | ₹5.68 Cr | ₹5.78 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹125 Cr | ₹56 Cr | ₹51 Cr | ₹74 Cr | ₹96 Cr |
Debtors more than Six months | ₹39 Cr | ₹6.16 Cr | - | - | - |
Debtors Others | ₹86 Cr | ₹50 Cr | ₹51 Cr | ₹74 Cr | ₹96 Cr |
Cash and Bank | ₹33 Cr | ₹41 Cr | ₹23 Cr | ₹11 Cr | ₹4.67 Cr |
Cash in hand | ₹0.32 Cr | ₹0.40 Cr | ₹0.41 Cr | ₹0.30 Cr | ₹0.60 Cr |
Balances at Bank | ₹32 Cr | ₹40 Cr | ₹22 Cr | ₹11 Cr | ₹4.07 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.09 Cr | ₹7.43 Cr | ₹13 Cr | ₹9.58 Cr | ₹11 Cr |
Interest accrued on Investments | ₹0.54 Cr | ₹0.82 Cr | ₹0.41 Cr | ₹0.17 Cr | ₹0.23 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.54 Cr | ₹0.53 Cr | ₹0.43 Cr | ₹0.22 Cr | ₹0.17 Cr |
Other current_assets | ₹6.01 Cr | ₹6.07 Cr | ₹12 Cr | ₹9.20 Cr | ₹10 Cr |
Short Term Loans and Advances | ₹201 Cr | ₹284 Cr | ₹229 Cr | ₹142 Cr | ₹136 Cr |
Advances recoverable in cash or in kind | ₹41 Cr | ₹44 Cr | ₹26 Cr | ₹31 Cr | ₹33 Cr |
Advance income tax and TDS | ₹92 Cr | ₹92 Cr | ₹92 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹69 Cr | ₹148 Cr | ₹111 Cr | ₹112 Cr | ₹103 Cr |
Total Current Assets | ₹369 Cr | ₹392 Cr | ₹320 Cr | ₹243 Cr | ₹253 Cr |
Net Current Assets (Including Current Investments) | ₹-412 Cr | ₹-381 Cr | ₹-383 Cr | ₹-455 Cr | ₹-374 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,806 Cr | ₹2,866 Cr | ₹2,928 Cr | ₹2,878 Cr | ₹3,003 Cr |
Contingent Liabilities | ₹21 Cr | ₹22 Cr | ₹75 Cr | ₹225 Cr | ₹222 Cr |
Total Debt | ₹1,139 Cr | ₹1,205 Cr | ₹1,248 Cr | ₹1,253 Cr | ₹1,437 Cr |
Book Value | 75.03 | 79.85 | 78.29 | 72.23 | 46.90 |
Adjusted Book Value | 75.03 | 79.85 | 78.29 | 72.23 | 46.90 |
Compare Balance Sheet of peers of MBL INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MBL INFRASTRUCTURES | ₹567.8 Cr | 14.9% | 4.3% | 203.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹518,814.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹52,740.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR INFRASTRUCTURE | ₹49,265.4 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,334.2 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,587.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
MBL INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MBL INFRASTRUCTURES | 14.9% |
4.3% |
203.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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