MBL Infrastructures Limited (MBLINFRA.NS)

INR 47.67

(8.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.89 Billion 29.56 Billion 30.1 Billion 30.22 Billion 30.02 Billion 29.63 Billion
Total Current Assets 3.33 Billion 3.69 Billion 3.86 Billion 3.19 Billion 2.43 Billion 2.54 Billion
Cash And Short Term Investments 261.6 Million 467.2 Million 465.9 Million 328.05 Million 205.52 Million 137.81 Million
Cash and Cash Equivalents 261.6 Million 324 Million 405.17 Million 202.98 Million 113.7 Million 46.1 Million
Short Term Investments 181.8 Million 143.2 Million 60.73 Million 125.06 Million 91.81 Million 91.71 Million
Net Receivables 1.16 Billion 1.25 Billion 558.44 Million 507.43 Million 742.52 Million 2.34 Billion
Inventory 17.2 Million 30.7 Million 35.31 Million 39 Million 56.76 Million 57.81 Million
Other Current Assets 1.88 Billion 1 Billion 1.74 Billion 4.1 Million 1.43 Million 183 Thousand
Total Non-Current Assets 25.56 Billion 25.86 Billion 26.23 Billion 27.03 Billion 27.59 Billion 27.08 Billion
Net PPE 420.7 Million 464.2 Million 528.46 Million 637.27 Million 1.16 Billion 1.3 Billion
Good Will And Intangible Assets 6.4 Billion 6.98 Billion 7.5 Billion 7.9 Billion 8.07 Billion 8.33 Billion
Good Will 150 Million 150 Million 150 Million 150 Million 150 Million 150 Million
Intangible Assets 6.25 Billion 6.83 Billion 7.35 Billion 7.75 Billion 7.92 Billion 8.18 Billion
Long-Term Investments 16.63 Billion 2000.00 104 Thousand 104 Thousand 104 Thousand -35.41 Million
Tax Assets 1.5 Billion 1.5 Billion 1.49 Billion 948.73 Million 1.24 Billion 717.84 Million
Other Non Current Assets 594.8 Million 16.91 Billion 16.7 Billion 17.54 Billion 17.1 Billion 16.76 Billion
Other Assets 1.00 - - - - -1000.00
Total Liabilities 21.43 Billion 21.7 Billion 21.74 Billion 22.02 Billion 22.46 Billion 24.72 Billion
Total Current Liabilities 8.54 Billion 7.81 Billion 7.59 Billion 7.1 Billion 6.97 Billion 5.63 Billion
Account Payables 77.9 Million 82.2 Million 443.25 Million 516.43 Million 567.25 Million 622.37 Million
Tax Payables - - - - - -
Short Term Debt 1.84 Billion 1.77 Billion 2.2 Billion 2.1 Billion 1.74 Billion 1.87 Billion
Deferred Revenue 318.62 Million 5.5 Billion 4.9 Billion 4.3 Billion 4.5 Billion 2.79 Billion
Other Current Liabilities 6.31 Billion 444.8 Million 40.2 Million 185.05 Million 151.72 Million 339.93 Million
Total Non Current Liabilities 12.88 Billion 13.88 Billion 14.14 Billion 14.92 Billion 15.49 Billion 19.08 Billion
Long-Term Debt 9.03 Billion 9.61 Billion 9.89 Billion 10.51 Billion 10.84 Billion 13.65 Billion
Deferred Revenue Non Current 3.47 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 4.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.07 Billion -1.09 Billion -1.36 Billion 3.85 Billion 527.19 Million 4.73 Billion
Other Liabilities - - - - - -
Total Equity 7.46 Billion 7.86 Billion 8.36 Billion 8.2 Billion 7.56 Billion 4.91 Billion
Stock Holders Equity 7.46 Billion 7.86 Billion 8.36 Billion 8.2 Billion 7.56 Billion 4.91 Billion
Common Stock 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Retained Earnings 1.29 Billion -2.87 Billion -2.37 Billion -2.53 Billion -3.07 Billion -2.89 Billion
Accumulated other comprehensive income 6.42 Billion 7.62 Billion 7.62 Billion 7.62 Billion -766.54 Million -623.29 Million
Common Stock Equity 7.46 Billion 7.86 Billion 8.36 Billion 8.2 Billion 7.56 Billion 4.91 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.63 Billion 72 Million 104 Thousand 104 Thousand 104 Thousand 56.3 Million
Total Debt 10.87 Billion 11.38 Billion 12.1 Billion 12.61 Billion 12.59 Billion 15.53 Billion
Net Debt 10.61 Billion 11.06 Billion 11.69 Billion 12.41 Billion 12.48 Billion 15.48 Billion

Balance Sheet Charts