| 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 |
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 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
906.65 |
903.84 |
961.19 |
989.68 |
1,051.23 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,256.40 |
1,288.42 |
1,388.92 |
1,414.50 |
1,492.24 |
|
| 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 |
2,999.53 |
2,889.91 |
2,956.01 |
3,010.64 |
3,022.98 |
|
| 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 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
616.17 |
2,324.26 |
730.05 |
788.78 |
838.92 |
|
| 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 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,902.41 |
66.71 |
1,691.35 |
1,670.18 |
1,754.46 |
|
| Total Non-Current Assets |
2,685.64 |
2,556.28 |
2,586.60 |
2,623.97 |
2,703.27 |
|
| 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 |
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 |
2,999.53 |
2,889.91 |
2,956.01 |
3,010.64 |
3,022.98 |
|
| OTHER ADDITIONAL 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 Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
