BALANCE SHEET
MBL Infrastructure Ltd.
BSE
Jun 13
45.32
-0.62 ( -1.35%)
Volume
8299
Prev. Close
45.94
Open Price
45.82
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
45.22
-0.62 ( -1.35%)
Volume
344604
Prev. Close
45.84
Open Price
43.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE912H01013
|
Market Cap. ( ₹ in Cr. )
|
554.08
|
P/BV
|
0.55
|
Book Value ( ₹ )
|
82.61
|
BSE Code
|
533152
|
52 Week High/Low ( ₹ )
|
85/33
|
FV/ML
|
10/1
|
P/E(X)
|
3.27
|
NSE Code
|
MBLINFRAEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
13.83
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1225.30 | 1047.55 | 1047.55 | 1047.55 | 1047.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 122.53 | 104.75 | 104.75 | 104.75 | 104.75 |
Total Share Capital | 122.53 | 104.75 | 104.75 | 104.75 | 104.75 |
| | | | | |
Reserves and Surplus | 1202.52 | 1139.44 | 1132.72 | 1126.84 | 1063.24 |
Total Reserves and Surplus | 1202.52 | 1139.44 | 1132.72 | 1126.84 | 1063.24 |
Total Shareholders Funds | 1325.05 | 1244.20 | 1237.47 | 1231.59 | 1167.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 639.48 | 700.53 | 694.81 | 696.74 | 693.83 |
Other Long Term Liabilities | 332.00 | 388.51 | 423.13 | 420.44 | 433.97 |
Long Term Provisions | 17.33 | 0.83 | 4.60 | 4.40 | 6.89 |
Total Non-Current Liabilities | 988.81 | 1089.86 | 1122.54 | 1121.58 | 1134.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.34 | 90.86 | 90.48 | 94.34 | 110.69 |
Trade Payables | 2.88 | 2.11 | 7.35 | 43.34 | 49.90 |
Other Current Liabilities | 91.46 | 60.18 | 25.35 | 9.88 | 13.50 |
Short Term Provisions | 11.20 | 27.85 | 34.22 | 0.05 | 0.04 |
Total Current Liabilities | 151.88 | 181.00 | 157.41 | 147.60 | 174.13 |
| | | | | |
Total Capital And Liabilities | 2465.74 | 2515.06 | 2517.42 | 2500.78 | 2476.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.67 | 42.03 | 46.41 | 52.82 | 63.67 |
Fixed Assets | 37.67 | 42.03 | 46.41 | 52.82 | 63.67 |
Non-Current Investments | 312.99 | 302.99 | 302.99 | 303.00 | 303.07 |
Deferred Tax Assets [Net] | 151.45 | 151.45 | 151.45 | 151.19 | 94.66 |
Other Non-Current Assets | 1649.92 | 1698.85 | 1662.74 | 1638.19 | 1719.23 |
Total Non-Current Assets | 2152.03 | 2195.33 | 2163.60 | 2145.19 | 2180.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.20 | 1.72 | 3.07 | 3.53 | 3.90 |
Trade Receivables | 127.08 | 124.24 | 143.23 | 63.30 | 57.84 |
Cash And Cash Equivalents | 8.80 | 6.52 | 2.87 | 7.66 | 8.86 |
OtherCurrentAssets | 176.63 | 187.26 | 204.65 | 281.09 | 225.59 |
Total Current Assets | 313.71 | 319.74 | 353.82 | 355.58 | 296.19 |
| | | | | |
Total Assets | 2465.74 | 2515.06 | 2517.42 | 2500.78 | 2476.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 319.36 | 375.60 | 448.55 | 536.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 24.35 | 24.35 | 24.35 | 24.35 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 302.99 | 302.99 | 303.00 | 303.07 |