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    MBL INFRASTRUCTURE LTD.

    19 December 2025 | 03:40

    Industry >> Construction, Contracting & Engineering

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    ISIN No INE912H01013 BSE Code / NSE Code 533152 / MBLINFRA Book Value (Rs.) 64.14 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 70 EPS 11.11 P/E 2.87
    Market Cap. 485.65 Cr. 52Week Low 29 P/BV / Div Yield (%) 0.50 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1225.291047.551047.551047.551047.55
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital122.53104.75104.75104.75104.75
    Total Share Capital122.53104.75104.75104.75104.75
    ------------
    Reserves and Surplus825.79642.02681.25731.69715.34
    Total Reserves and Surplus825.79642.02681.25731.69715.34
    Total Shareholders Funds948.32746.77786.01836.44820.09
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings906.65903.84961.19989.681051.23
    Other Long Term Liabilities332.00383.75423.13420.43434.12
    Long Term Provisions17.750.834.604.406.89
    Total Non-Current Liabilities1256.401288.421388.921414.501492.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings48.32184.03177.54220.63119.85
    Trade Payables3.837.798.2244.3351.64
    Other Current Liabilities703.57633.31561.00493.93538.38
    Short Term Provisions39.0929.5934.320.810.77
    Total Current Liabilities794.81854.72781.08759.70710.64
    ------------
    Total Capital And Liabilities2999.532889.912956.013010.643022.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets43.9742.0746.4252.8563.73
    Intangible Assets572.21625.47636.47702.22758.32
    Intangible Assets Under Development0.001656.7347.1533.7116.88
    Fixed Assets616.172324.26730.05788.78838.92
    Goodwill On Consolidation16.3815.0015.0015.0015.00
    Non-Current Investments0.000.000.000.010.01
    Deferred Tax Assets [Net]150.69150.31150.20150.0094.87
    Other Non-Current Assets1902.4166.711691.351670.181754.46
    Total Non-Current Assets2685.642556.282586.602623.972703.27
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1.201.723.073.533.90
    Trade Receivables113.01115.28125.2155.8450.66
    Cash And Cash Equivalents18.8626.1632.6940.7522.77
    Short Term Loans And Advances1.681.681.683.368.58
    OtherCurrentAssets179.15188.80206.76283.19233.79
    Total Current Assets313.89333.63369.41386.67319.70
    ------------
    Total Assets2999.532889.912956.013010.643022.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities90.0621.5520.8321.8374.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital24.3524.3524.3524.3524.35
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.010.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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