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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MBL Infrastructure Ltd.
BSE Code 533152
ISIN Demat INE912H01013
Book Value 88.84
NSE Code MBLINFRA
Dividend Yield % 0.00
Market Cap 6383.35
P/E 13.08
EPS 3.20
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1047.55  1047.55  1047.55  1047.55  1047.55  
    Equity - Authorised1050.00  1050.00  1050.00  1050.00  1050.00  
    Equity - Issued1047.55  1047.55  1047.55  1047.55  1047.55  
    Equity Paid Up1047.55  1047.55  1047.55  1047.55  1047.55  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11394.45  11327.19  11268.40  10632.35  9697.81  
    Securities Premium2070.32  2070.32  2070.32  2070.32  2070.32  
    Capital Reserves4030.82  4030.82  4030.82  4030.82  4030.82  
    Profit & Loss Account Balance1797.06  1729.81  1671.01  1034.97  100.43  
    General Reserves1294.11  1294.11  1294.11  1294.11  1294.11  
    Other Reserves2202.13  2202.13  2202.13  2202.13  2202.13  
Reserve excluding Revaluation Reserve11394.45  11327.19  11268.40  10632.35  9697.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12441.99  12374.74  12315.95  11679.90  10745.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6811.95  6754.82  6716.07  6835.69  6938.13  
    Non Convertible Debentures5012.77  4924.13  4891.10  4957.16  4957.16  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1085.83  1084.94  1081.47  1087.18  1222.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured713.35  745.75  743.50  791.34  758.51  
Unsecured Loans193.30  193.30  193.30  207.30  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan193.30  193.30  193.30  207.30  0.00  
Deferred Tax Assets / Liabilities-1514.48  -1514.48  -1511.87  -946.60  -1244.23  
    Deferred Tax Assets2952.17  2952.17  3181.15  3107.86  5004.05  
    Deferred Tax Liability1437.70  1437.70  1669.28  2161.25  3759.82  
Other Long Term Liabilities3475.88  3851.34  3851.34  3885.41  3882.69  
Long Term Trade Payables409.22  379.97  353.04  434.75  384.78  
Long Term Provisions8.26  45.97  94.77  68.89  373.75  
Total Non-Current Liabilities9384.13  9710.92  9696.65  10485.43  10335.12  
Current Liabilities0  0  0  0  0  
Trade Payables21.08  73.52  433.46  518.55  527.64  
    Sundry Creditors21.08  73.52  433.46  518.55  527.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities646.44  287.77  236.20  270.48  645.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers315.46  234.50  17.66  76.05  331.92  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities330.98  53.27  218.54  194.43  313.23  
Short Term Borrowings863.98  863.98  863.98  866.79  1104.40  
    Secured ST Loans repayable on Demands863.98  863.98  863.98  863.98  896.82  
    Working Capital Loans- Sec373.75  373.75  373.75  373.75  373.75  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  207.30  
    Other Unsecured Loans-373.75  -373.75  -373.75  -370.94  -373.47  
Short Term Provisions278.54  348.78  0.45  0.35  0.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.35  0.35  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions278.54  348.78  0.45  0.00  0.00  
Total Current Liabilities1810.04  1574.05  1534.09  1656.17  2277.53  
Total Liabilities23636.17  23659.71  23546.69  23821.50  23358.01  
ASSETS0  0  0  0  0  
Gross Block1929.11  1924.97  1930.15  1928.71  1927.77  
Less: Accumulated Depreciation1508.79  1460.83  1401.96  1292.06  766.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block420.32  464.14  528.19  636.66  1161.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3029.95  3029.95  3029.95  3030.68  3030.68  
Long Term Investment3029.95  3029.95  3029.95  3030.68  3030.68  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3029.95  3029.95  3029.95  3030.68  3030.68  
Long Term Loans & Advances16365.19  15348.61  14971.43  13462.61  11799.20  
Other Non Current Assets623.34  1278.81  1410.50  3729.66  4924.55  
Total Non-Current Assets20438.80  20121.52  19940.08  20859.60  20915.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17.18  30.74  35.32  39.00  56.76  
    Raw Materials17.18  30.74  35.32  39.00  56.76  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1242.39  1432.30  632.97  578.43  873.39  
    Debtors more than Six months1050.21  391.86  198.36  0.00  0.00  
    Debtors Others192.18  1040.44  434.61  578.43  873.39  
Cash and Bank65.23  28.70  76.64  88.58  50.78  
    Cash in hand0.31  0.34  0.91  2.07  0.57  
    Balances at Bank64.92  28.36  75.72  86.51  50.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets33.39  16.11  18.24  15.37  10.19  
    Interest accrued on Investments9.24  5.22  7.45  3.39  1.02  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.79  2.74  2.64  2.17  1.02  
    Other current_assets21.36  8.15  8.15  9.80  8.15  
Short Term Loans and Advances1839.18  2030.35  2843.45  2240.52  1451.03  
    Advances recoverable in cash or in kind363.60  465.08  496.93  313.78  358.05  
    Advance income tax and TDS899.97  918.23  918.23  918.23  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances575.61  647.04  1428.29  1008.50  1092.98  
Total Current Assets3197.37  3538.20  3606.62  2961.90  2442.15  
Net Current Assets (Including Current Investments)1387.33  1964.15  2072.52  1305.73  164.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23636.17  23659.71  23546.69  23821.50  23358.01  
Contingent Liabilities3193.56  3755.97  4485.52  5366.74  7074.91  
Total Debt7913.84  7852.96  7852.76  7913.40  8048.61  
Book Value118.77  118.13  117.57  111.50  102.58  
Adjusted Book Value118.77  118.13  117.57  111.50  102.58  
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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.
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