Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MPDL LTD.

NSE Code: -
BSE Code: 532723
ISIN: INE493H01014
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.13	74.13	74.13	74.13	74.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.41	7.41	7.41	7.41	7.41
Total Share Capital	7.41	7.41	7.41	7.41	7.41

Reserves and Surplus	60.35	66.83	69.79	48.35	44.86
Total Reserves and Surplus	60.35	66.83	69.79	48.35	44.86
Total Shareholders Funds	67.76	74.25	77.20	55.77	52.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.33	0.93	1.43
Long Term Provisions	0.13	0.08	0.08	0.11	0.10
Total Non-Current Liabilities	0.13	0.08	0.41	1.04	1.52

CURRENT LIABILITIES
Short Term Borrowings	61.28	51.88	41.14	51.06	25.90
Trade Payables	4.14	2.91	2.87	1.74	0.45
Other Current Liabilities	7.45	10.09	7.90	14.14	2.35
Short Term Provisions	0.03	0.02	0.26	0.01	0.01
Total Current Liabilities	72.90	64.89	52.16	66.95	28.70

Total Capital And Liabilities	140.80	139.22	129.77	123.75	82.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03	0.04	0.06	0.07	0.08
Fixed Assets	0.03	0.04	0.06	0.07	0.08
Non-Current Investments	9.40	9.40	9.40	20.20	20.20
Deferred Tax Assets [Net]	4.12	1.94	0.96	0.98	0.00
Long Term Loans And Advances	10.55	10.55	10.55	10.90	0.00
Other Non-Current Assets	19.48	16.16	16.01	16.03	3.93
Total Non-Current Assets	43.57	38.10	36.99	48.18	24.22


CURRENT ASSETS
Inventories	63.53	72.55	70.23	61.53	44.45
Trade Receivables	19.07	9.89	6.61	3.80	3.92
Cash And Cash Equivalents	1.47	0.50	0.41	0.66	1.05
OtherCurrentAssets	13.16	18.18	15.54	9.58	8.87
Total Current Assets	97.22	101.12	92.79	75.57	58.28

Total Assets	140.80	139.22	129.77	123.75	82.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.20	6.04	6.58	5.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.40	9.40	20.20	20.20

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.13	74.13	74.13	74.13	74.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.41	7.41	7.41	7.41	7.41
Preference Share Capital	0.00	0.00	0.00	7.46	0.00
Total Share Capital	7.41	7.41	7.41	14.87	7.41

Revaluation Reserves	0.00	0.00	0.00	21.82	0.00
Reserves and Surplus	82.95	90.76	94.71	53.68	80.40
Total Reserves and Surplus	82.95	90.76	94.71	75.50	80.40
Total Shareholders Funds	90.36	98.17	102.12	90.37	87.82
Hybrid/Debt/Other Securities	0.00	0.00	0.00	32.49	0.00
Minority Interest	0.00	0.00	0.00	0.74	0.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	41.14	0.93	1.43
Other Long Term Liabilities	0.00	0.00	0.33	1.63	0.09
Long Term Provisions	0.13	0.08	0.08	0.11	0.10
Total Non-Current Liabilities	0.13	0.08	41.55	2.68	1.61

CURRENT LIABILITIES
Short Term Borrowings	61.28	51.88	0.00	55.22	69.30
Trade Payables	4.14	10.59	2.87	2.31	0.46
Other Current Liabilities	7.45	2.41	7.90	15.87	2.95
Short Term Provisions	0.03	0.02	0.26	0.04	0.02
Total Current Liabilities	72.90	64.89	11.02	73.43	72.73

Total Capital And Liabilities	163.40	163.14	154.69	199.71	162.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03	0.04	0.06	46.50	44.05
Intangible Assets	0.00	0.00	0.00	0.00	20.65
Capital Work-In-Progress	0.00	0.00	0.00	0.20	1.03
Fixed Assets	0.03	0.04	0.06	46.70	65.73
Goodwill On Consolidation	0.00	0.00	0.00	20.66	0.00
Non-Current Investments	32.00	33.32	34.32	15.64	16.97
Deferred Tax Assets [Net]	4.12	1.94	0.96	0.98	0.00
Long Term Loans And Advances	10.55	10.55	10.55	10.90	0.00
Other Non-Current Assets	19.48	16.16	16.01	20.59	8.59
Total Non-Current Assets	66.17	62.02	61.90	115.47	91.29


CURRENT ASSETS
Inventories	63.53	72.55	70.23	61.60	44.52
Trade Receivables	19.07	9.89	6.61	4.15	4.03
Cash And Cash Equivalents	1.47	0.50	0.41	1.90	2.13
Short Term Loans And Advances	0.00	0.00	0.00	5.90	8.75
OtherCurrentAssets	13.16	18.18	15.54	10.69	12.08
Total Current Assets	97.22	101.12	92.79	84.24	71.51

Total Assets	163.40	163.14	154.69	199.71	162.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.20	6.58	9.99	6.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	33.32	34.32	15.64	16.97

Source: Financial statements as reported by the company.