MBL Infrastructures Balance Sheet Annual

Trade

BSE: 533152 | NSE: MBLINFRA | ISIN: INE912H01013 | Sector: Construction Services

52.74 -1.41 (-2.60%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.26	15.63	15.85	20.29
Cash Equivalents	25.90	-	-	-
Short Term Investments	17.92	-	-	-
Cashand Short Term Investments	44.08	15.63	15.85	20.29
Accounts Receivable- Trade Net	115.28	125.75	56.67	51.07
Total Receivables Net	206.96	228.28	163.46	166.18
Total Inventory	1.72	41.73	42.71	28.02
Other Current Assets Total	80.86	83.22	169.19	104.78
Total Current Assets	333.62	369.41	391.74	319.70
Property/ Plant/ Equipment Total- Net	42.07	46.42	52.85	63.73
Goodwill Net	15.00	15.00	15.00	15.00
Intangibles Net	625.47	683.62	735.93	775.20
Long Term Investments	7.23	0.00	0.01	0.01
Note Receivable- Long Term	1,661.09	1,565.48	1,530.54	1,382.92
Other Long Term Assets Total	205.43	276.07	289.63	466.41
Total Assets	2,889.91	2,956.01	3,015.70	3,022.98
Accounts Payable	7.79	8.22	44.33	51.64
Current Portof LT Debt/ Capital Leases	184.03	89.16	137.45	90.34
Other Currentliabilities Total	662.90	595.32	500.54	448.04
Total Current Liabilities	854.72	781.08	772.83	710.64
Long Term Debt	903.84	961.19	976.54	1,051.23
Total Long Term Debt	903.84	961.19	976.54	1,051.23
Total Debt	1,087.87	1,138.73	1,204.50	1,261.42
Other Liabilities Total	384.58	427.73	429.89	441.01
Total Liabilities	2,143.14	2,170.00	2,179.26	2,202.88
Common Stock Total	104.75	104.75	104.75	104.75
Retained Earnings( Accumulated Deficit)	642.02	474.22	524.66	508.31
Total Equity	746.77	786.01	836.44	820.09
Total Liabilities Shareholders' Equity	2,889.91	2,956.01	3,015.70	3,022.98
Total Common Shares Outstanding	10.48	10.48	10.48	10.48
Tangible Book Valueper Share Common Eq	10.15	8.34	8.16	2.85
Prepaid Expenses	-	0.54	0.53	0.43
Property/ Plant/ Equipment Total- Gross	-	192.62	193.14	192.99
Accumulated Depreciation Total	-	-146.20	-140.29	-129.26
Notes Payable/ Short Term Debt	-	88.38	90.51	119.85
Additional Paid- In Capital	-	207.03	207.03	207.03
Accrued Expenses	-	-	-	0.77