| Balance Sheet of MBL Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,202.52 |
1,139.44 |
1,132.72 |
1,126.84 |
1,063.24 |
|
| Total Reserves and Surplus |
1,202.52 |
1,139.44 |
1,132.72 |
1,126.84 |
1,063.24 |
|
| Total Shareholders Funds |
1,325.05 |
1,244.20 |
1,237.47 |
1,231.59 |
1,167.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
639.48 |
700.53 |
694.81 |
696.74 |
693.83 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
332.00 |
388.51 |
423.13 |
420.44 |
433.97 |
|
| Long Term Provisions |
17.33 |
0.83 |
4.60 |
4.40 |
6.89 |
|
| Total Non-Current Liabilities |
988.82 |
1,089.86 |
1,122.54 |
1,121.58 |
1,134.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.33 |
90.86 |
90.48 |
94.34 |
110.69 |
|
| Trade Payables |
2.88 |
2.11 |
7.35 |
43.34 |
49.90 |
|
| Other Current Liabilities |
91.46 |
60.18 |
25.35 |
9.88 |
13.50 |
|
| Short Term Provisions |
11.20 |
27.85 |
34.22 |
0.05 |
0.04 |
|
| Total Current Liabilities |
151.87 |
181.00 |
157.41 |
147.60 |
174.13 |
|
| Total Capital And Liabilities |
2,465.74 |
2,515.06 |
2,517.42 |
2,500.78 |
2,476.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.67 |
42.03 |
46.41 |
52.82 |
63.67 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.67 |
42.03 |
46.41 |
52.82 |
63.67 |
|
| Non-Current Investments |
312.99 |
302.99 |
302.99 |
303.00 |
303.07 |
|
| Deferred Tax Assets [Net] |
151.45 |
151.45 |
151.45 |
151.19 |
94.66 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,649.91 |
1,698.85 |
1,662.74 |
1,638.19 |
1,719.23 |
|
| Total Non-Current Assets |
2,152.03 |
2,195.33 |
2,163.60 |
2,145.19 |
2,180.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.20 |
1.72 |
3.07 |
3.53 |
3.90 |
|
| Trade Receivables |
127.08 |
124.24 |
143.23 |
63.30 |
57.84 |
|
| Cash And Cash Equivalents |
8.80 |
6.52 |
2.87 |
7.66 |
8.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
176.63 |
187.26 |
204.65 |
281.09 |
225.59 |
|
| Total Current Assets |
313.71 |
319.74 |
353.82 |
355.58 |
296.19 |
|
| Total Assets |
2,465.74 |
2,515.06 |
2,517.42 |
2,500.78 |
2,476.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
292.06 |
319.36 |
375.60 |
448.55 |
536.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
24.35 |
24.35 |
24.35 |
24.35 |
24.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
312.99 |
302.99 |
302.99 |
303.00 |
303.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
