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MBL INFRASTRUCTURES
Balance Sheet

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MBL INFRASTRUCTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 75.0379.8578.2972.2346.90
Adjusted Book Value 75.0379.8578.2972.2346.90

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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