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BSE Code : 533152 | NSE Symbol : MBLINFRA | ISIN : INE912H01013 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	42.03	46.41	52.82	63.67	116.14
Property, Plant and Equipments	42.03	46.41	52.82	63.67	116.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	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	302.99	302.99	303.00	303.07	303.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	302.99	302.99	303.00	303.07	303.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5.21	5.56	3.79	2.43	1.40
Other Non-Current Assets	1,693.64	1,657.18	1,634.41	1,716.80	1,670.97
Long-term Loans and Advances and Other Non-Current Assets	1,698.85	1,662.74	1,638.19	1,719.23	1,672.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1,640.57	1,538.50	1,501.39	1,349.63	1,184.23
Current Tax Assets - Long-term	3.16	3.47	2.34	0.99	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	55.12	120.77	134.46	368.61	488.14
Deferred Tax Assets	151.45	151.45	151.19	94.66	124.42
Total Non Current Assets	2,195.33	2,163.60	2,145.19	2,180.62	2,216.01
Current Assets:
Inventories	1.72	3.07	3.53	3.90	5.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.52	2.87	7.66	8.86	5.08
Cash and Cash Equivalents	6.36	2.68	7.48	6.43	2.65
Bank Balances Other Than Cash and Cash Equivalents	0.16	0.19	0.19	2.43	2.43
Trade Receivables	124.24	143.23	63.30	57.84	87.34
Short-term Loans and Advances	45.11	51.20	53.87	35.38	40.83
Other Current Assets	142.15	153.44	232.29	190.21	105.30
Short-term Loans and Advances and Other Current Assets	187.26	204.65	286.17	225.59	146.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	17.77	13.07	15.44	11.59	11.45
Current Tax Assets - Short-term	90.00	91.82	91.82	91.82	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	79.49	99.75	178.90	122.17	134.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	319.74	353.82	360.66	296.19	244.21
TOTAL ASSETS	2,515.06	2,517.42	2,505.86	2,476.81	2,460.22
Current Liabilities:
Short term Borrowings	90.86	90.48	94.34	87.04	110.44
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.11	7.35	43.35	51.85	52.76
Other Current Liabilities	60.18	24.69	15.68	26.69	64.51
Others Financial Liabilities - Short-term	0.45	1.24	13.91	17.27	15.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.73	23.45	1.77	9.42	48.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.85	34.88	0.05	0.04	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	27.85	34.88	0.05	0.04	0.03
Total Current Liabilities	181.00	157.41	153.41	165.62	227.75
Net Current Asset	138.73	196.41	207.25	130.57	16.46
Non-Current Liabilities:
Long term Borrowings	700.53	694.81	690.94	704.30	693.81
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	681.19	672.20	668.32	680.29	693.81
Deposits	19.33	22.61	22.61	24.01	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	388.51	423.13	420.44	432.02	426.75
Others Financial Liabilities - Long-term	40.92	38.00	35.30	46.88	41.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	347.59	385.13	385.13	385.13	385.13
Long term Provisions	0.83	4.60	9.48	6.89	37.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.83	4.60	9.48	6.89	37.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,089.86	1,122.54	1,120.85	1,143.20	1,157.94
Shareholders’ Funds:
Share Capital	104.75	104.75	104.75	104.75	104.75
Equity Capital	104.75	104.75	104.75	104.75	104.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,139.44	1,132.72	1,126.84	1,063.24	969.78
Reserves and Surplus	1,139.44	1,132.72	1,126.84	1,063.24	969.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,244.20	1,237.47	1,231.59	1,167.99	1,074.54
Total Equity	1,244.20	1,237.47	1,231.59	1,167.99	1,074.54
TOTAL EQUITY AND LIABILITIES	2,515.06	2,517.42	2,505.86	2,476.81	2,460.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	319.36	375.60	448.55	536.67	707.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00
Amount of Equity Shares - Authorised	105.00	105.00	105.00	105.00	105.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,47,54,624.00	10,47,54,624.00	10,47,54,624.00	10,47,54,624.00	10,47,54,624.00
Susbcribed & fully Paid up CapItal	104.75	104.75	104.75	104.75	104.75

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MBL Infrastructure Ltd

Balance Sheet