Balance Sheet

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE6.850.1 (+1.48 %)
PREV CLOSE ( ) 6.75
OPEN PRICE ( ) 6.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47949
TODAY'S LOW / HIGH ( )6.50 6.99
52 WK LOW / HIGH ( )4.38 13.13
NSE6.65-0.15 (-2.21 %)
PREV CLOSE( ) 6.80
OPEN PRICE ( ) 6.80
BID PRICE (QTY) 6.65 (520)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149103
TODAY'S LOW / HIGH( ) 6.50 7.00
52 WK LOW / HIGH ( )4.4 12.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital2115.712115.712115.711368.82510.94
    Equity - Authorised2400.002400.001650.001650.00700.00
    Equity - Issued2115.711721.521580.45535.94510.94
    Equity Paid Up2115.711721.521580.45535.94510.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.00394.19535.26832.880.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0010.0010.000.0062.50
Total Reserves-2035.68-422.75-1266.81-382.43-4671.90
    Securities Premium11286.9111329.9911412.337581.892782.59
    Capital Reserves34.4334.4334.4334.4334.43
    Profit & Loss Account Balance-22155.14-20682.73-12862.21-8245.72-7666.10
    General Reserves176.66176.66176.66176.66174.38
    Other Reserves8621.468718.90-28.0370.322.80
Reserve excluding Revaluation Reserve-2035.68-422.75-1266.81-382.43-4671.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds80.031702.96858.90986.39-4098.46
Minority Interest189.53202.50319.60357.17297.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-864.38-364.70-107.91-394.473246.43
    Non Convertible Debentures0.000.000.000.00242.97
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks385.51393.032331.552657.955849.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1249.89-757.73-2439.46-3052.41-2845.66
Unsecured Loans2087.051932.84788.632072.970.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1541.911430.80368.920.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001497.210.00
    Other Unsecured Loan545.14502.05419.71575.750.00
Deferred Tax Assets / Liabilities-5794.05-5794.05-5680.76-4229.81-95.01
    Deferred Tax Assets5879.355879.466752.985406.5695.01
    Deferred Tax Liability85.3085.411072.221176.750.00
Other Long Term Liabilities242.0976.0173.3695.9970.90
Long Term Trade Payables0.070.341.905.301.30
Long Term Provisions75.5788.7089.9390.0295.09
Total Non-Current Liabilities-4253.66-4060.86-4834.84-2360.003318.71
Current Liabilities
Trade Payables2647.555223.319543.7114043.3712932.87
    Sundry Creditors2647.554226.696377.169917.919128.61
    Acceptances0.00996.623166.554125.453804.27
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4575.366669.539681.6711177.9011058.32
    Bank Overdraft / Short term credit0.004.690.00575.87174.00
    Advances received from customers2610.714857.736157.616114.580.00
    Interest Accrued But Not Due571.08632.40315.73465.11462.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1393.571174.713208.334022.3410421.73
Short Term Borrowings21812.9421063.7932024.1526266.0318924.05
    Secured ST Loans repayable on Demands21176.9719635.8318581.9011809.5111890.18
    Working Capital Loans- Sec21176.9719635.8311581.9011209.5111857.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.004924.720.00
    Other Unsecured Loans-20541.01-18207.881860.35-1677.70-4823.80
Short Term Provisions71.74103.0564.11121.83657.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.0839.082.482.48532.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.6563.9761.64119.35125.13
Total Current Liabilities29107.5833059.6851313.6451609.1343572.46
Total Liabilities25123.4830904.2847657.3050592.6943090.45
ASSETS
Gross Block3663.723524.245363.514699.733255.46
Less: Accumulated Depreciation1711.511629.251804.01847.69397.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block1952.211894.993559.503852.042858.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.2450.3547.9540.4748.78
Non Current Investments45.4346.10198.40214.64301.16
Long Term Investment45.4346.10198.40214.64301.16
    Quoted0.583.055.684.704.58
    Unquoted44.8643.06192.71209.94296.58
Long Term Loans & Advances49.18173.71209.501641.541339.47
Other Non Current Assets60.88284.7899.5539.497.36
Total Non-Current Assets2155.942449.934114.895788.174555.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1129.851809.664175.563373.523003.19
    Raw Materials331.99495.53588.75513.361572.17
    Work-in Progress685.76737.612936.662739.851162.77
    Finished Goods6.250.0015.506.304.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare99.8079.0874.40113.99103.12
    Other Inventory6.05497.45560.250.03160.77
Sundry Debtors14337.6917405.6617974.0817553.3115081.74
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others17554.7718645.2918835.5918498.4915081.74
Cash and Bank258.32879.521251.371153.24699.75
    Cash in hand1.258.5933.107.558.23
    Balances at Bank257.06870.931186.901145.69691.52
    Other cash and bank balances0.000.0031.370.000.00
Other Current Assets2247.501635.582250.771992.311077.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0076.101.150.25
    Prepaid Expenses106.63114.66400.7421.1224.19
    Other current_assets2140.871520.931773.931970.041052.91
Short Term Loans and Advances4994.186723.9317890.6320732.1518673.26
    Advances recoverable in cash or in kind2391.884319.8215017.7918247.374564.49
    Advance income tax and TDS681.63635.411185.541200.04478.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1920.681768.701687.301284.7413630.22
Total Current Assets22967.5428454.3543542.4144804.5338535.28
Net Current Assets (Including Current Investments)-6140.05-4605.33-7771.23-6804.60-5037.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25123.4830904.2847657.3050592.6943090.45
Contingent Liabilities18221.3116131.422737.841013.892445.50
Total Debt23421.6622893.3735104.1430952.9224970.58
Book Value0.387.541.982.86-81.44
Adjusted Book Value0.387.541.982.86-81.44

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