MBLINFRACivil Construction
MBL Infrastructure Ltd — Balance Sheet
₹19.44
-13.55%
MBL Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 313.88 Cr | 333.63 Cr | 369.41 Cr | 391.74 Cr | — |
| Other Current Assets | 74.51 Cr | 80.86 Cr | 100.90 Cr | 174.82 Cr | — |
| Inventory | 1.20 Cr | 1.72 Cr | 3.07 Cr | 3.53 Cr | — |
| Other Receivables | 1.68 Cr | 2.62 Cr | 2.22 Cr | 4.18 Cr | — |
| Taxes Receivable | 84.76 Cr | 90.00 Cr | 91.82 Cr | 91.82 Cr | — |
| Accounts Receivable | 113.01 Cr | 115.28 Cr | 125.21 Cr | 55.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.72 Cr | 33.59 Cr | 38.42 Cr | 46.59 Cr | — |
| Other Short Term Investments | 20.28 Cr | 7.69 Cr | 6.01 Cr | 6.07 Cr | — |
| Cash And Cash Equivalents | 18.44 Cr | 25.90 Cr | 32.40 Cr | 40.52 Cr | — |
| Ordinary Shares Number | 12.25 Cr | 10.48 Cr | 10.48 Cr | 10.48 Cr | — |
| Share Issued | 12.25 Cr | 10.48 Cr | 10.48 Cr | 10.48 Cr | — |
| Net Debt | 936.53 Cr | 1.06K Cr | 1.11K Cr | 1.16K Cr | — |
| Total Debt | 954.97 Cr | 1.09K Cr | 1.14K Cr | 1.20K Cr | — |
| Tangible Book Value | 359.73 Cr | 106.31 Cr | 87.38 Cr | 85.51 Cr | — |
| Invested Capital | 1.90K Cr | 1.83K Cr | 1.92K Cr | 2.04K Cr | — |
| Working Capital | -480.93 Cr | -521.09 Cr | -411.67 Cr | -381.08 Cr | — |
| Net Tangible Assets | 359.73 Cr | 106.31 Cr | 87.38 Cr | 85.51 Cr | — |
| Common Stock Equity | 948.32 Cr | 746.77 Cr | 786.01 Cr | 836.44 Cr | — |
| Total Capitalization | 1.85K Cr | 1.65K Cr | 1.75K Cr | 1.81K Cr | — |
| Total Equity Gross Minority Interest | 948.32 Cr | 746.77 Cr | 786.01 Cr | 836.44 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | 0.00 | — |
| Stockholders Equity | 948.32 Cr | 746.77 Cr | 786.01 Cr | 836.44 Cr | — |
| Other Equity Interest | 825.79 Cr | 642.02 Cr | 681.26 Cr | 731.69 Cr | — |
| Capital Stock | 122.53 Cr | 104.75 Cr | 104.75 Cr | 104.75 Cr | — |
| Common Stock | 122.53 Cr | 104.75 Cr | 104.75 Cr | 104.75 Cr | — |
| Total Liabilities Net Minority Interest | 2.05K Cr | 2.14K Cr | 2.17K Cr | 2.18K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.26K Cr | 1.29K Cr | 1.39K Cr | 1.41K Cr | — |
| Other Non Current Liabilities | 328.79 Cr | 347.59 Cr | 385.13 Cr | 385.13 Cr | — |
| Tradeand Other Payables Non Current | 3.21 Cr | 36.16 Cr | 38.00 Cr | 35.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 906.65 Cr | 903.84 Cr | 961.19 Cr | 976.54 Cr | — |
| Long Term Debt | 906.65 Cr | 903.84 Cr | 961.19 Cr | 976.54 Cr | — |
| Long Term Provisions | 17.75 Cr | 0.83 Cr | 4.60 Cr | 9.47 Cr | — |
| Current Liabilities | 794.81 Cr | 854.72 Cr | 781.08 Cr | 772.83 Cr | — |
| Other Current Liabilities | 74.50 Cr | 33.81 Cr | 25.71 Cr | 4.02 Cr | — |
| Current Debt And Capital Lease Obligation | 48.32 Cr | 184.03 Cr | 177.54 Cr | 227.96 Cr | — |
| Current Debt | 48.32 Cr | 184.03 Cr | 177.54 Cr | 227.96 Cr | — |
| Current Provisions | 39.09 Cr | 595.48 Cr | 563.02 Cr | 477.76 Cr | — |
| Payables | 3.83 Cr | 8.14 Cr | 8.78 Cr | 44.90 Cr | — |
| Accounts Payable | 3.83 Cr | 7.79 Cr | 8.22 Cr | 44.33 Cr | — |
| Total Assets | 3.00K Cr | 2.89K Cr | 2.96K Cr | 3.02K Cr | — |
| Total Non Current Assets | 2.69K Cr | 2.56K Cr | 2.59K Cr | 2.62K Cr | — |
| Other Non Current Assets | 6.16 Cr | 55.12 Cr | 120.77 Cr | 134.48 Cr | — |
| Non Current Deferred Taxes Assets | 150.68 Cr | 150.31 Cr | 150.20 Cr | 150.00 Cr | — |
| Investmentin Financial Assets | 10.51 Cr | 2000.00 | 2000.00 | 0.01 Cr | — |
| Available For Sale Securities | 10.51 Cr | 2000.00 | 2000.00 | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 588.59 Cr | 640.47 Cr | 698.62 Cr | 750.93 Cr | — |
| Other Intangible Assets | 572.21 Cr | 625.47 Cr | 683.62 Cr | 735.93 Cr | — |
| Goodwill | 16.38 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Net PPE | 43.97 Cr | 42.07 Cr | 46.42 Cr | 52.85 Cr | — |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 50.95 Cr | 60.82 Cr | 139.46 Cr | 97.82 Cr |
| Restricted Cash | — | 0.26 Cr | 0.29 Cr | 0.23 Cr | 2.47 Cr |
| Prepaid Assets | — | 39.21 Cr | 47.55 Cr | 50.09 Cr | 31.23 Cr |
| Raw Materials | — | 1.72 Cr | 3.07 Cr | 3.53 Cr | 3.90 Cr |
| Cash Equivalents | — | 4.08 Cr | 16.77 Cr | 24.67 Cr | 72000.00 |
| Cash Financial | — | 21.82 Cr | 15.63 Cr | 15.85 Cr | 20.29 Cr |
| Retained Earnings | — | -327.17 Cr | -287.94 Cr | -237.50 Cr | -253.85 Cr |
| Additional Paid In Capital | — | 427.25 Cr | 427.25 Cr | 427.25 Cr | 427.25 Cr |
| Other Payable | — | 0.35 Cr | 0.56 Cr | 0.56 Cr | 0.73 Cr |
| Dividends Payable | — | 0.00 | 50000.00 | 74000.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 4.37 Cr | 4.50 Cr | 2.74 Cr | 1.04 Cr |
| Non Current Deferred Assets | — | 55.12 Cr | 120.71 Cr | 134.48 Cr | 368.61 Cr |
| Accumulated Depreciation | — | -151.00 Cr | -146.20 Cr | -140.29 Cr | -129.26 Cr |
| Gross PPE | — | 193.07 Cr | 192.62 Cr | 193.14 Cr | 192.99 Cr |
| Machinery Furniture Equipment | — | 176.63 Cr | 176.18 Cr | 176.70 Cr | 176.55 Cr |
| Buildings And Improvements | — | 16.33 Cr | 16.33 Cr | 16.33 Cr | 16.33 Cr |
| Non Current Deferred Revenue | — | — | — | — | 385.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.