MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL

BSE25.80-1.8 (-6.52 %)

PREV CLOSE ( ) 27.60

OPEN PRICE ( ) 28.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5269

TODAY'S LOW / HIGH ( )25.80 28.24

52 WK LOW / HIGH ( )17.5 52

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1225.29	1047.55	1047.55	1047.55	1047.55
Equity - Authorised	1600.00	1050.00	1050.00	1050.00	1050.00
Equity - Issued	1225.29	1047.55	1047.55	1047.55	1047.55
Equity Paid Up	1225.29	1047.55	1047.55	1047.55	1047.55
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8257.95	6420.20	6812.53	7316.88	7153.40
Securities Premium	2212.11	2070.32	2070.32	2070.32	2070.32
Capital Reserves	6909.61	4125.36	4125.36	4125.36	4125.36
Profit & Loss Account Balance	-4360.01	-3271.73	-2879.40	-2375.05	-2538.53
General Reserves	3496.24	1294.11	1294.11	1294.11	1294.11
Other Reserves	0.00	2202.13	2202.13	2202.13	2202.13
Reserve excluding Revaluation Reserve	8257.95	6420.20	6812.53	7316.88	7153.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9483.24	7467.74	7860.08	8364.43	8200.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9066.50	8843.00	9418.59	9572.08	10407.24
Non Convertible Debentures	4581.47	5012.77	4924.13	4891.10	4957.16
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3779.27	3118.88	3748.71	3937.48	4658.73
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	705.76	711.35	745.75	743.50	791.34
Unsecured Loans	0.00	169.53	193.30	193.30	207.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	169.53	193.30	193.30	207.30
Deferred Tax Assets / Liabilities	-1506.86	-1503.05	-1502.03	-1499.96	-948.74
Deferred Tax Assets	3235.99	3259.09	3271.87	3259.19	3210.70
Deferred Tax Liability	1729.14	1756.04	1769.84	1759.23	2261.96
Other Long Term Liabilities	3287.93	3475.88	3851.34	3851.34	3885.41
Long Term Trade Payables	32.10	108.32	379.98	352.91	434.85
Long Term Provisions	177.51	367.27	46.00	94.67	68.89
Total Non-Current Liabilities	11057.18	11460.96	12387.19	12564.35	14054.95
Current Liabilities
Trade Payables	38.28	29.93	82.17	443.30	529.27
Sundry Creditors	38.28	29.93	82.17	443.30	529.27
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7125.22	7491.68	6494.99	6371.77	5377.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36.80	36.80	274.94	34.37	79.58
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	73.22	38.03	33.03	66.06	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7015.21	7416.86	6187.02	6271.34	5298.23
Short Term Borrowings	393.63	393.58	883.80	905.10	958.34
Secured ST Loans repayable on Demands	373.80	373.75	863.98	863.98	863.98
Working Capital Loans- Sec	373.80	373.75	373.75	373.75	373.75
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	19.83	19.83	19.83	41.12	91.55
Other Unsecured Loans	-373.80	-373.75	-373.75	-373.75	-370.94
Short Term Provisions	390.94	511.44	349.83	8.11	159.73
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.35
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	390.94	511.44	349.83	8.11	159.38
Total Current Liabilities	7948.06	8426.62	7810.80	7728.28	7025.13
Total Liabilities	28488.48	27355.32	28058.06	28657.05	29281.03
ASSETS
Gross Block	11241.08	11125.33	10649.37	10654.55	10653.07
Less: Accumulated Depreciation	4915.57	4299.95	3670.42	2953.84	2282.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6325.51	6825.38	6978.95	7700.71	8370.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.10	0.10
Long Term Investment	0.00	0.00	0.00	0.10	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.10	0.10
Long Term Loans & Advances	18857.53	16610.99	15634.65	15291.03	13814.93
Other Non Current Assets	166.54	623.41	1278.86	1410.69	3729.71
Total Non-Current Assets	25349.59	24059.78	24363.99	24739.61	26083.99
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11.99	17.18	30.74	35.32	39.00
Raw Materials	11.99	17.18	30.74	35.32	39.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1130.13	1152.85	1252.14	558.44	507.43
Debtors more than Six months	0.00	0.00	391.86	61.55	0.00
Debtors Others	1130.13	1152.85	860.28	496.89	507.43
Cash and Bank	188.56	248.28	326.87	407.47	227.66
Cash in hand	4.46	3.47	3.16	3.97	4.07
Balances at Bank	184.09	244.81	323.71	403.50	223.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	106.01	99.34	70.94	74.26	132.62
Interest accrued on Investments	10.10	9.32	5.39	8.24	4.11
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.97	5.89	5.41	5.33	4.34
Other current_assets	92.95	84.13	60.14	60.69	124.18
Short Term Loans and Advances	1702.22	1777.90	2013.38	2841.95	2290.32
Advances recoverable in cash or in kind	258.61	263.58	408.19	441.54	259.04
Advance income tax and TDS	847.65	899.97	918.23	918.23	918.23
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	595.95	614.36	686.95	1482.19	1113.05
Total Current Assets	3138.90	3295.55	3694.07	3917.44	3197.04
Net Current Assets (Including Current Investments)	-4809.16	-5131.08	-4116.72	-3810.84	-3828.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28488.48	27355.32	28058.06	28657.05	29281.03
Contingent Liabilities	900.62	765.30	218.25	218.25	747.20
Total Debt	9549.66	10362.57	11387.28	12045.00	12476.26
Book Value	77.40	71.29	75.03	79.85	78.29
Adjusted Book Value	77.40	71.29	75.03	79.85	78.29

IFM GLOBAL

Balance Sheet

MBL INFRASTRUCTURE LTD.

IFM GLOBAL