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MBL Infrastructure Ltd.

Jan 09, 04:01 BSE 28.54 (+ 0.27 0.96%)

Volume7694

Prev. Close
28.27

Open Price
28.37

Today's Low / High

28.10 28.54

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.84 65.05

Jan 09, 03:40 NSE 28.38(+ 0.37 1.32%)

Volume60270

Prev. Close
28.01

Open Price
29.50

Today's Low / High

28.01 29.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

26.36 65.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1225.29	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	825.79	642.02	681.25	731.69	715.34
Total Reserves and Surplus	825.79	642.02	681.25	731.69	715.34
Total Shareholders Funds	948.32	746.77	786.01	836.44	820.09

NON-CURRENT LIABILITIES
Long Term Borrowings	906.65	903.84	961.19	989.68	1051.23
Other Long Term Liabilities	332.00	383.75	423.13	420.43	434.12
Long Term Provisions	17.75	0.83	4.60	4.40	6.89
Total Non-Current Liabilities	1256.40	1288.42	1388.92	1414.50	1492.24

CURRENT LIABILITIES
Short Term Borrowings	48.32	184.03	177.54	220.63	119.85
Trade Payables	3.83	7.79	8.22	44.33	51.64
Other Current Liabilities	703.57	633.31	561.00	493.93	538.38
Short Term Provisions	39.09	29.59	34.32	0.81	0.77
Total Current Liabilities	794.81	854.72	781.08	759.70	710.64

Total Capital And Liabilities	2999.53	2889.91	2956.01	3010.64	3022.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.97	42.07	46.42	52.85	63.73
Intangible Assets	572.21	625.47	636.47	702.22	758.32
Intangible Assets Under Development	0.00	1656.73	47.15	33.71	16.88
Fixed Assets	616.17	2324.26	730.05	788.78	838.92
Goodwill On Consolidation	16.38	15.00	15.00	15.00	15.00
Non-Current Investments	0.00	0.00	0.00	0.01	0.01
Deferred Tax Assets [Net]	150.69	150.31	150.20	150.00	94.87
Other Non-Current Assets	1902.41	66.71	1691.35	1670.18	1754.46
Total Non-Current Assets	2685.64	2556.28	2586.60	2623.97	2703.27


CURRENT ASSETS
Inventories	1.20	1.72	3.07	3.53	3.90
Trade Receivables	113.01	115.28	125.21	55.84	50.66
Cash And Cash Equivalents	18.86	26.16	32.69	40.75	22.77
Short Term Loans And Advances	1.68	1.68	1.68	3.36	8.58
OtherCurrentAssets	179.15	188.80	206.76	283.19	233.79
Total Current Assets	313.89	333.63	369.41	386.67	319.70

Total Assets	2999.53	2889.91	2956.01	3010.64	3022.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.06	21.55	20.83	21.83	74.72

BONUS DETAILS
Bonus Equity Share Capital	24.35	24.35	24.35	24.35	24.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1225.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	122.53
Total Share Capital	122.53
Reserves and Surplus	825.79
Total Reserves and Surplus	825.79
Total Shareholders Funds	948.32
NON-CURRENT LIABILITIES
Long Term Borrowings	906.65
Other Long Term Liabilities	332.00
Long Term Provisions	17.75
Total Non-Current Liabilities	1256.40
CURRENT LIABILITIES
Short Term Borrowings	48.32
Trade Payables	3.83
Other Current Liabilities	703.57
Short Term Provisions	39.09
Total Current Liabilities	794.81
Total Capital And Liabilities	2999.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.97
Intangible Assets	572.21
Intangible Assets Under Development	0.00
Fixed Assets	616.17
Goodwill On Consolidation	16.38
Non-Current Investments	0.00
Deferred Tax Assets [Net]	150.69
Other Non-Current Assets	1902.41
Total Non-Current Assets	2685.64
CURRENT ASSETS
Inventories	1.20
Trade Receivables	113.01
Cash And Cash Equivalents	18.86
Short Term Loans And Advances	1.68
OtherCurrentAssets	179.15
Total Current Assets	313.89
Total Assets	2999.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.06
BONUS DETAILS
Bonus Equity Share Capital	24.35
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00