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MBL INFRASTRUCTURE LTD.

13 October 2026 | 03:31

Industry >> Construction, Contracting & Engineering

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ISIN No INE912H01013 BSE Code / NSE Code 533152 / MBLINFRA Book Value (Rs.) 62.34 Face Value 10.00
Bookclosure 30/09/2024 52Week High 44 EPS 0.00 P/E 0.00
Market Cap. 342.73 Cr. 52Week Low 18 P/BV / Div Yield (%) 0.36 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1525.291225.291047.551047.551047.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital152.53122.53104.75104.75104.75
Total Share Capital152.53122.53104.75104.75104.75
------------
Reserves and Surplus803.47825.79642.02681.25731.69
Total Reserves and Surplus803.47825.79642.02681.25731.69
Total Shareholders Funds956.00948.32746.77786.01836.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings683.34906.65903.84961.19989.68
Other Long Term Liabilities284.31332.00383.75423.13420.43
Long Term Provisions14.1117.750.834.604.40
Total Non-Current Liabilities981.761256.401288.421388.921414.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings304.1648.32184.03177.54220.63
Trade Payables4.443.837.798.2244.33
Other Current Liabilities695.43703.57633.31561.00493.93
Short Term Provisions7.8339.0929.5934.320.81
Total Current Liabilities1011.85794.81854.72781.08759.70
------------
Total Capital And Liabilities2949.622999.532889.912956.013010.64
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets40.3243.9742.0746.4252.85
Intangible Assets521.70572.21625.47636.47702.22
Intangible Assets Under Development0.000.001656.7347.1533.71
Fixed Assets562.02616.172324.26730.05788.78
Goodwill On Consolidation16.8916.3815.0015.0015.00
Non-Current Investments0.000.000.000.000.01
Deferred Tax Assets [Net]0.00150.69150.31150.20150.00
Other Non-Current Assets2106.001902.4166.711691.351670.18
Total Non-Current Assets2684.912685.642556.282586.602623.97
------------
------------
CURRENT ASSETS----------
Inventories0.961.201.723.073.53
Trade Receivables103.83113.01115.28125.2155.84
Cash And Cash Equivalents51.8818.8626.1632.6940.75
Short Term Loans And Advances0.001.681.681.683.36
OtherCurrentAssets108.04179.15188.80206.76283.19
Total Current Assets264.71313.89333.63369.41386.67
------------
Total Assets2949.622999.532889.912956.013010.64
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities30.9590.0621.5520.8321.83
------------
BONUS DETAILS----------
Bonus Equity Share Capital24.3524.3524.3524.3524.35
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.01