Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
104.75
104.75
104.75
104.75
104.75
104.75
Share Warrants & Outstandings
Total Reserve
642.02
681.25
731.69
715.34
651.85
386.55
Shareholder's Funds
746.77
786.01
836.44
820.09
756.60
491.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
903.84
961.19
976.54
1,061.45
1,084.99
1,299.32
Secured Loans
884.51
941.86
957.21
1,058.17
1,084.99
1,299.32
Unsecured Loans
19.33
19.33
19.33
3.28
0.00
0.00
Deferred Tax Assets / Liabilities
-150.31
-150.20
-150.00
-94.87
-124.99
-71.78
Other Long Term Liabilities
347.588
385.1341
385.1341
388.5406
388.9156
512.7197
Long Term Trade Payables
36.16
38.00
35.29
43.49
38.48
32.09
Long Term Provisions
0.83
4.60
9.47
6.89
35.82
0.73
Total Non-Current Liabilities
1,138.11
1,238.72
1,256.43
1,405.49
1,423.22
1,773.07
Current Liabilities
Trade Payables
7.79
8.22
44.33
52.93
55.47
62.24
Other Current Liabilities
633.31
560.34
499.73
447.44
531.35
458.09
Short Term Borrowings
184.03
177.54
227.96
186.17
110.44
106.85
Short Term Provisions
29.59
34.98
0.81
15.97
0.77
0.04
Total Current Liabilities
854.72
781.08
772.83
702.51
698.03
627.21
Total Liabilities
2,739.61
2,805.81
2,865.70
2,928.10
2,877.85
2,891.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,112.53
1,064.94
1,065.46
1,065.31
1,042.49
1,042.31
Less: Accumulated Depreciation
430.00
367.04
295.38
228.26
132.56
77.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
682.54
697.90
770.07
837.05
909.93
964.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
47.15
33.71
16.88
13.66
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Advances
6.42
6.53
4.19
2.49
1.41
15.00
Other Non Current Assets
1,717.02
1,684.82
1,665.99
1,751.98
1,709.49
1,658.92
Total Non-Current Assets
2,405.98
2,436.40
2,473.96
2,608.40
2,634.50
2,638.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.72
3.07
3.53
3.90
5.68
5.78
Sundry Debtors
115.28
125.21
55.84
50.74
74.25
95.70
Cash and Bank
26.16
32.69
40.75
22.77
11.43
4.67
Other Current Assets
142.48
153.73
232.64
190.50
105.47
99.90
Short Term Loans and Advances
47.99
54.70
58.98
51.79
46.52
47.26
Total Current Assets
333.63
369.41
391.74
319.70
243.35
253.31
Net Current Assets (Including Current Investments)
-521.09
-411.67
-381.08
-382.81
-454.68
-373.90
Total Current Assets Excluding Current Investments
333.63
369.41
391.74
319.70
243.35
253.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,739.61
2,805.81
2,865.70
2,928.10
2,877.85
2,891.59
Contingent Liabilities
21.55
21.83
21.83
74.72
224.67
222.47
Total Debt
1,087.87
1,138.73
1,204.50
1,247.63
1,195.43
1,406.17
Book Value per share (adjusted)
71.29
75.03
79.85
78.29
72.23
46.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.47% vs -5.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.75% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.20% vs -9.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.69% vs -5.70% in Mar 2023
Compare Balance Sheet Results of MBL Infrast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
104.75
0
104.75
0.00%
Share Warrants & Outstandings
Total Reserve
642.02
0
642.02
0.00%
Shareholder's Funds
746.77
0
746.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
903.84
0
903.84
0.00%
Secured Loans
884.51
0
884.51
0.00%
Unsecured Loans
19.33
0
19.33
0.00%
Deferred Tax Assets / Liabilities
-150.31
0
-150.31
0.00%
Other Long Term Liabilities
347.59
0
347.59
0.00%
Long Term Trade Payables
36.16
0
36.16
0.00%
Long Term Provisions
0.83
0
0.83
0.00%
Total Non-Current Liabilities
1,138.11
0
1,138.11
0.00%
Current Liabilities
Trade Payables
7.79
0
7.79
0.00%
Other Current Liabilities
633.31
0
633.31
0.00%
Short Term Borrowings
184.03
0
184.03
0.00%
Short Term Provisions
29.59
0
29.59
0.00%
Total Current Liabilities
854.72
0
854.72
0.00%
Total Liabilities
2,739.61
0
2,739.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,112.53
0
1,112.53
0.00%
Less: Accumulated Depreciation
430.00
0
430.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
682.54
0
682.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
6.42
0
6.42
0.00%
Other Non Current Assets
1,717.02
0
1,717.02
0.00%
Total Non-Current Assets
2,405.98
0
2,405.98
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.72
0
1.72
0.00%
Sundry Debtors
115.28
0
115.28
0.00%
Cash and Bank
26.16
0
26.16
0.00%
Other Current Assets
142.48
0
142.48
0.00%
Short Term Loans and Advances
47.99
0
47.99
0.00%
Total Current Assets
333.63
0
333.63
0.00%
Net Current Assets (Including Current Investments)
-521.09
0
-521.09
0.00%
Total Current Assets Excluding Current Investments
333.63
0
333.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,739.61
0
2,739.61
0.00%
Contingent Liabilities
21.55
0
21.55
0.00%
Total Debt
1,087.87
0
1,087.87
0.00%
Book Value per share (adjusted)
71.29
0
71.29
0.00%
Annual - Borrowings
Borrowings 1,087.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.47% vs -5.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 347.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.75% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 682.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.20% vs -9.37% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 333.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.69% vs -5.70% in Mar 2023
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