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Balance Sheet

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE42.140.22 (+0.52 %)
PREV CLOSE ( ) 41.92
OPEN PRICE ( ) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17505
TODAY'S LOW / HIGH ( )40.50 42.47
52 WK LOW / HIGH ( )33.29 75.03
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1047.55  
1047.55  
1047.55  
1047.55  
1047.55  
    Equity - Authorised
1050.00  
1050.00  
1050.00  
1050.00  
1050.00  
    Equity - Issued
1047.55  
1047.55  
1047.55  
1047.55  
1047.55  
    Equity Paid Up
1047.55  
1047.55  
1047.55  
1047.55  
1047.55  
    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
6420.20  
6812.53  
7316.88  
7153.40  
6518.49  
    Securities Premium
2070.32  
2070.32  
2070.32  
2070.32  
2070.32  
    Capital Reserves
4125.36  
4125.36  
4125.36  
4125.36  
4030.82  
    Profit & Loss Account Balance
-3271.73  
-2879.40  
-2375.05  
-2538.53  
-3078.90  
    General Reserves
1294.11  
1294.11  
1294.11  
1294.11  
1294.11  
    Other Reserves
2202.13  
2202.13  
2202.13  
2202.13  
2202.13  
Reserve excluding Revaluation Reserve
6420.20  
6812.53  
7316.88  
7153.40  
6518.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7467.74  
7860.08  
8364.43  
8200.95  
7566.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8845.11  
9418.59  
9572.08  
10407.24  
10849.89  
    Non Convertible Debentures
5012.77  
4924.13  
4891.10  
4957.16  
4957.16  
    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
3118.99  
3748.71  
3937.48  
4658.73  
5134.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
713.35  
745.75  
743.50  
791.34  
758.51  
Unsecured Loans
193.30  
193.30  
193.30  
207.30  
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
193.30  
193.30  
193.30  
207.30  
0.00  
Deferred Tax Assets / Liabilities
-1503.05  
-1502.03  
-1499.96  
-948.74  
-1249.87  
    Deferred Tax Assets
3259.09  
3271.87  
3259.19  
3210.70  
5120.46  
    Deferred Tax Liability
1756.04  
1769.84  
1759.23  
2261.96  
3870.59  
Other Long Term Liabilities
3475.88  
3851.34  
3851.34  
3885.41  
3889.16  
Long Term Trade Payables
361.65  
379.98  
352.91  
434.85  
384.78  
Long Term Provisions
8.26  
46.00  
94.67  
68.89  
358.24  
Total Non-Current Liabilities
11381.15  
12387.19  
12564.35  
14054.95  
14232.20  
Current Liabilities
  
  
  
  
  
Trade Payables
77.87  
82.17  
443.30  
529.27  
554.68  
    Sundry Creditors
77.87  
82.17  
443.30  
529.27  
554.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7289.58  
6494.99  
6371.77  
5377.80  
5313.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
352.26  
274.94  
34.37  
79.58  
332.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
38.03  
33.03  
66.06  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6899.30  
6187.02  
6271.34  
5298.23  
4980.91  
Short Term Borrowings
883.81  
883.80  
905.10  
958.34  
1104.40  
    Secured ST Loans repayable on Demands
863.98  
863.98  
863.98  
863.98  
896.81  
    Working Capital Loans- Sec
373.75  
373.75  
373.75  
373.75  
373.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
19.83  
19.83  
41.12  
91.55  
207.30  
    Other Unsecured Loans
-373.75  
-373.75  
-373.75  
-370.94  
-373.47  
Short Term Provisions
295.94  
349.83  
8.11  
159.73  
7.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.35  
0.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
295.94  
349.83  
8.11  
159.38  
7.36  
Total Current Liabilities
8547.19  
7810.80  
7728.28  
7025.13  
6980.29  
Total Liabilities
27396.09  
28058.06  
28657.05  
29281.03  
28778.53  
ASSETS
  
  
  
  
  
Gross Block
11125.33  
10649.37  
10654.55  
10653.07  
10424.91  
Less: Accumulated Depreciation
4299.95  
3670.42  
2953.84  
2282.60  
1325.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6825.38  
6978.95  
7700.71  
8370.48  
9099.27  
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
0.00  
0.00  
0.10  
0.10  
0.10  
Long Term Investment
0.00  
0.00  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.10  
0.10  
0.10  
Long Term Loans & Advances
16610.99  
15634.65  
15291.03  
13814.93  
12184.41  
Other Non Current Assets
623.39  
1278.86  
1410.69  
3729.71  
4924.59  
Total Non-Current Assets
24059.76  
24363.99  
24739.61  
26083.99  
26345.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17.18  
30.74  
35.32  
39.00  
56.76  
    Raw Materials
17.18  
30.74  
35.32  
39.00  
56.76  
    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
1152.85  
1252.14  
558.44  
507.43  
742.53  
    Debtors more than Six months
156.38  
391.86  
61.55  
0.00  
0.00  
    Debtors Others
996.47  
860.28  
496.89  
507.43  
742.53  
Cash and Bank
261.58  
326.87  
407.47  
227.66  
114.35  
    Cash in hand
3.47  
3.16  
3.97  
4.07  
2.96  
    Balances at Bank
258.11  
323.71  
403.50  
223.60  
111.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.30  
70.94  
74.26  
132.62  
95.82  
    Interest accrued on Investments
9.48  
5.39  
8.24  
4.11  
1.66  
    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
5.89  
5.41  
5.33  
4.34  
2.21  
    Other current_assets
76.93  
60.14  
60.69  
124.18  
91.96  
Short Term Loans and Advances
1812.43  
2013.38  
2841.95  
2290.32  
1424.06  
    Advances recoverable in cash or in kind
298.10  
408.19  
441.54  
259.04  
307.10  
    Advance income tax and TDS
899.97  
918.23  
918.23  
918.23  
0.00  
    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
614.36  
686.95  
1482.19  
1113.05  
1116.97  
Total Current Assets
3336.33  
3694.07  
3917.44  
3197.04  
2433.52  
Net Current Assets (Including Current Investments)
-5210.86  
-4116.72  
-3810.84  
-3828.09  
-4546.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27396.09  
28058.06  
28657.05  
29281.03  
28778.53  
Contingent Liabilities
215.49  
218.25  
218.25  
747.20  
2246.73  
Total Debt
10878.67  
11387.28  
12045.00  
12476.26  
12534.90  
Book Value
71.29  
75.03  
79.85  
78.29  
72.23  
Adjusted Book Value
71.29  
75.03  
79.85  
78.29  
72.23  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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