26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
MBL Infrastructures Ltd.

BSE

  • 45.20 -1.20 (-2.59%)
  • Vol: 63476
  • BSE Code: 533152
  • PREV. CLOSE
    46.40
  • OPEN PRICE
    46.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 45.10 0.00 (0%)
  • Vol: 512278
  • NSE Code: MBLINFRA
  • PREV. CLOSE
    45.10
  • OPEN PRICE
    46.45
  • BID PRICE (QTY.)
    45.10(70)
  • OFFER PRICE (QTY.)
    0.00(0)

MBL Infrastructures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
414.55  
207.27  
175.14  
175.14  
175.14  
    Equity - Authorised
500.00  
252.50  
252.50  
252.50  
252.50  
    Equity - Issued
414.55  
207.27  
175.14  
175.14  
175.14  
    Equity Paid Up
414.55  
207.27  
175.14  
175.14  
175.14  
    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
6958.44  
6357.60  
4509.92  
3801.44  
3296.03  
    Securities Premium
2070.32  
2138.50  
1028.17  
1028.17  
1028.17  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1391.88  
1083.76  
842.65  
634.17  
628.76  
    General Reserves
3496.24  
2996.24  
2500.00  
2000.00  
1500.00  
    Other Reserves
0.00  
139.10  
139.10  
139.10  
139.10  
Reserve excluding Revaluation Reserve
6958.44  
6357.60  
4509.92  
3801.44  
3296.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7372.99  
6564.87  
4685.06  
3976.58  
3471.17  
Minority Interest
0.18  
0.18  
319.50  
0.18  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6174.42  
4724.98  
3705.06  
2774.36  
1546.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6174.42  
4724.98  
3705.06  
2774.36  
1546.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
372.19  
408.60  
341.76  
297.50  
259.20  
    Deferred Tax Assets
8.39  
6.70  
7.11  
6.05  
0.00  
    Deferred Tax Liability
380.58  
415.30  
348.87  
303.56  
259.20  
Other Long Term Liabilities
206.83  
786.63  
393.29  
428.50  
261.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.82  
12.92  
9.67  
9.22  
7.53  
Total Non-Current Liabilities
6771.25  
5933.13  
4449.77  
3509.58  
2075.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3067.39  
2289.05  
1800.54  
975.77  
218.26  
    Sundry Creditors
2057.37  
1982.04  
1301.88  
810.68  
218.26  
    Acceptances
1010.02  
307.01  
498.66  
165.09  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1299.50  
1182.32  
1345.17  
1015.94  
999.76  
    Bank Overdraft / Short term credit
347.11  
0.43  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
53.41  
46.48  
39.47  
0.00  
0.00  
    Share Application Money
0.05  
0.05  
0.05  
0.05  
0.05  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1700.07  
-1229.28  
-1384.69  
-1015.98  
-999.81  
Short Term Borrowings
7368.90  
5900.06  
4016.00  
3668.72  
2872.75  
    Secured ST Loans repayable on Demands
7276.00  
5796.56  
3980.50  
3668.72  
2872.75  
    Working Capital Loans- Sec
7101.00  
5596.56  
3980.50  
3668.72  
2872.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
92.90  
103.50  
35.50  
0.00  
0.00  
    Other Unsecured Loans
-7101.00  
-5596.56  
-3980.50  
-3668.72  
-2872.75  
Short Term Provisions
428.14  
315.97  
1157.90  
943.80  
767.89  
    Proposed Equity Dividend
62.18  
62.18  
52.54  
52.54  
26.27  
    Provision for Corporate Dividend Tax
12.66  
12.66  
8.93  
8.52  
4.26  
    Provision for Tax
351.63  
239.91  
1095.51  
881.88  
736.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.85  
0.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.67  
1.22  
0.92  
0.00  
0.00  
Total Current Liabilities
12163.93  
9687.40  
8319.61  
6604.23  
4858.66  
Total Liabilities
26308.34  
22185.57  
17773.93  
14090.56  
10405.43  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4107.47  
3102.93  
2868.07  
2476.80  
2153.55  
Less: Accumulated Depreciation
1220.20  
932.28  
729.61  
590.52  
483.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2887.27  
2170.65  
2138.46  
1886.28  
1669.79  
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
237.44  
237.44  
196.34  
196.34  
0.59  
Long Term Investment
237.44  
237.44  
196.34  
196.34  
0.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
237.44  
237.44  
196.34  
196.34  
0.59  
Long Term Loans & Advances
588.51  
589.06  
148.76  
58.65  
149.52  
Other Non Current Assets
8.42  
16.93  
12.60  
4.76  
9.16  
Total Non-Current Assets
11519.83  
8421.42  
6255.16  
4234.33  
2532.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
237.44  
237.44  
196.34  
196.34  
0.59  
Inventories
7378.20  
8105.39  
5588.60  
4911.87  
4487.92  
    Raw Materials
7378.20  
8105.39  
5588.60  
4911.87  
4487.92  
    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 ¬†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
6118.14  
3950.19  
3182.31  
2534.77  
1710.44  
    Debtors more than Six months
67.39  
157.21  
113.02  
116.71  
152.09  
    Debtors Others
6050.74  
3792.97  
3069.28  
2418.06  
1558.35  
Cash and Bank
373.11  
759.94  
682.49  
765.96  
684.74  
    Cash in hand
28.61  
34.46  
33.67  
27.32  
18.24  
    Balances at Bank
344.50  
725.48  
648.82  
738.64  
666.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.59  
79.09  
41.67  
38.43  
27.32  
    Interest accrued on Investments
0.00  
0.00  
10.27  
0.00  
0.00  
    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
49.59  
68.67  
31.40  
26.20  
14.59  
    Other current_assets
12.00  
10.42  
0.00  
12.23  
12.73  
Short Term Loans and Advances
857.24  
869.13  
2023.11  
1605.20  
962.64  
    Advances recoverable in cash or in kind
791.37  
806.71  
951.65  
696.61  
502.40  
    Advance income tax and TDS
0.00  
0.00  
1002.00  
859.12  
393.75  
    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
65.87  
62.43  
69.46  
49.47  
66.49  
Total Current Assets
14788.28  
13763.74  
11518.17  
9856.23  
7873.06  
Net Current Assets (Including Current Investments)
2624.35  
4076.34  
3198.56  
3252.01  
3014.40  
Miscellaneous Expenses not written off
0.23  
0.41  
0.60  
0.00  
0.00  
Total Assets
26308.34  
22185.57  
17773.93  
14090.56  
10405.43  
Contingent Liabilities
6859.17  
5789.69  
4019.65  
16286.75  
2224.07  
Total Debt
14019.56  
11042.40  
8279.21  
6775.68  
4671.94  
Book Value
177.85  
316.71  
267.47  
227.06  
198.20  
Adjusted Book Value
177.85  
158.35  
133.74  
113.53  
99.10