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MBL Infrastructure Ltd. - Research Center

533152 MBLINFRA Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

122.53 104.75 104.75 104.75 104.75

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,202.52 1,139.44 1,132.72 1,126.84 1,063.24
Loan funds

Secured loans

685.81 791.38 785.30 791.08 804.52

Unsecured loans

- - - - -

Total

2,010.87 2,035.58 2,022.77 2,022.67 1,972.51
Uses of funds
Fixed assets

Gross block

192.26 192.91 192.50 193.02 192.87

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

154.58 150.88 146.08 140.20 129.21

Net block

37.67 42.03 46.41 52.82 63.67

Capital work-in-progress

- - - - -

Investments

312.99 302.99 302.99 303.00 303.07
Net current assets

Current assets, loans & advances

2,115.07 2,170.04 2,168.01 2,144.96 2,110.08

Less : current liabilities & provisions

454.87 479.48 494.65 478.11 504.30

Total net current assets

1,660.20 1,690.56 1,673.36 1,666.86 1,605.78

Miscellaneous expenses not written

- - - - -

Total

2,010.87 2,035.58 2,022.77 2,022.67 1,972.51
Notes:

Book value of unquoted investments

312.99 302.99 302.99 303.00 303.07

Market value of quoted investments

- - - - -

Contingent liabilities

292.06 319.36 375.60 448.55 536.67

Number of equity sharesoutstanding (Lacs)

1225.29 1047.55 1047.55 1047.55 1047.55
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