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MBL Infrast

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE912H01013
  • NSEID: MBLINFRA
  • BSEID: 533152
INR
36.68
0.05 (0.14%)
BSENSE

Dec 05

BSE+NSE Vol: 72.34 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
122.53
104.75
104.75
104.75
104.75
104.75
Share Warrants & Outstandings
Total Reserve
825.79
642.02
681.25
731.69
715.34
651.85
Shareholder's Funds
948.32
746.77
786.01
836.44
820.09
756.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
906.65
901.25
961.19
976.54
1,061.45
1,084.99
Secured Loans
906.65
884.30
941.86
957.21
1,058.17
1,084.99
Unsecured Loans
0.00
16.95
19.33
19.33
3.28
0.00
Deferred Tax Assets / Liabilities
-150.69
-150.31
-150.20
-150.00
-94.87
-124.99
Other Long Term Liabilities
328.79
347.59
385.13
385.13
388.54
388.92
Long Term Trade Payables
3.21
10.83
38.00
35.29
43.49
38.48
Long Term Provisions
17.75
36.73
4.60
9.47
6.89
35.82
Total Non-Current Liabilities
1,105.72
1,146.10
1,238.72
1,256.43
1,405.49
1,423.22
Current Liabilities
Trade Payables
3.83
2.99
8.22
44.33
52.93
55.47
Other Current Liabilities
703.57
653.52
560.34
499.73
447.44
531.35
Short Term Borrowings
48.32
135.00
177.54
227.96
186.17
110.44
Short Term Provisions
39.09
51.14
34.98
0.81
15.97
0.77
Total Current Liabilities
794.81
842.66
781.08
772.83
702.51
698.03
Total Liabilities
2,848.85
2,735.53
2,805.81
2,865.70
2,928.10
2,877.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,124.11
1,112.53
1,064.94
1,065.46
1,065.31
1,042.49
Less: Accumulated Depreciation
491.56
430.00
367.04
295.38
228.26
132.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
632.55
682.54
697.90
770.07
837.05
909.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
47.15
33.71
16.88
13.66
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
2.82
6.42
6.53
4.19
2.49
1.41
Other Non Current Assets
1,899.58
1,717.02
1,684.82
1,665.99
1,751.98
1,709.49
Total Non-Current Assets
2,534.96
2,405.98
2,436.40
2,473.96
2,608.40
2,634.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.20
1.72
3.07
3.53
3.90
5.68
Sundry Debtors
113.01
115.28
125.21
55.84
50.74
74.25
Cash and Bank
18.86
24.83
32.69
40.75
22.77
11.43
Other Current Assets
135.03
142.47
153.73
232.64
190.50
105.47
Short Term Loans and Advances
45.79
45.26
54.70
58.98
51.79
46.52
Total Current Assets
313.89
329.55
369.41
391.74
319.70
243.35
Net Current Assets (Including Current Investments)
-480.92
-513.11
-411.67
-381.08
-382.81
-454.68
Total Current Assets Excluding Current Investments
313.89
329.55
369.41
391.74
319.70
243.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,848.85
2,735.53
2,805.81
2,865.70
2,928.10
2,877.85
Contingent Liabilities
90.06
76.53
21.83
21.83
74.72
224.67
Total Debt
954.97
1,036.26
1,138.73
1,204.50
1,247.63
1,195.43
Book Value per share (adjusted)
77.4
71.29
75.03
79.85
78.29
72.23
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -7.84% vs -9.00% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -5.41% vs -9.75% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -7.32% vs -2.20% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -4.75% vs -10.79% in Mar 2024

Compare Balance Sheet Results of MBL Infrast
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
122.53
49.59
72.94
147.09%
Share Warrants & Outstandings
Total Reserve
825.79
473.44
352.35
74.42%
Shareholder's Funds
948.32
529.93
418.39
78.95%
Minority Interest
0.00
-0.07
0.07
100.00%
Long-Term Borrowings
906.65
13.52
893.13
6,605.99%
Secured Loans
906.65
13.17
893.48
6,784.21%
Unsecured Loans
0.00
0.35
-0.35
-100.00%
Deferred Tax Assets / Liabilities
-150.69
-2.55
-148.14
-5,809.41%
Other Long Term Liabilities
328.79
8.41
320.38
3,809.51%
Long Term Trade Payables
3.21
0.00
3.21
0.00%
Long Term Provisions
17.75
0.91
16.84
1,850.55%
Total Non-Current Liabilities
1,105.72
11.50
1,094.22
9,514.96%
Current Liabilities
Trade Payables
3.83
162.06
-158.23
-97.64%
Other Current Liabilities
703.57
215.60
487.97
226.33%
Short Term Borrowings
48.32
30.35
17.97
59.21%
Short Term Provisions
39.09
1.52
37.57
2,471.71%
Total Current Liabilities
794.81
409.53
385.28
94.08%
Total Liabilities
2,848.85
950.90
1,897.95
199.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,124.11
144.63
979.48
677.23%
Less: Accumulated Depreciation
491.56
52.13
439.43
842.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
632.55
92.50
540.05
583.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
11.32
-11.32
-100.00%
Long Term Loans & Advances
2.82
67.98
-65.16
-95.85%
Other Non Current Assets
1,899.58
86.51
1,813.07
2,095.79%
Total Non-Current Assets
2,534.96
266.74
2,268.22
850.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.20
34.38
-33.18
-96.51%
Sundry Debtors
113.01
183.81
-70.80
-38.52%
Cash and Bank
18.86
22.38
-3.52
-15.73%
Other Current Assets
135.03
345.81
-210.78
-60.95%
Short Term Loans and Advances
45.79
97.78
-51.99
-53.17%
Total Current Assets
313.89
684.16
-370.27
-54.12%
Net Current Assets (Including Current Investments)
-480.92
274.63
-755.55
-275.12%
Total Current Assets Excluding Current Investments
313.89
684.16
-370.27
-54.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,848.85
950.90
1,897.95
199.60%
Contingent Liabilities
90.06
300.59
-210.53
-70.04%
Total Debt
954.97
26.29
928.68
3,532.45%
Book Value per share (adjusted)
77.40
105.13
-27.73
-26.38%
Annual - Borrowings
Borrowings 954.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.84% vs -9.00% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 328.79 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -5.41% vs -9.75% in Mar 2024

Annual - Fixed Assets
Fixed Assets 632.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.32% vs -2.20% in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 313.89 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.75% vs -10.79% in Mar 2024

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