Balance Sheet

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE4.010.19 (+4.97 %)
PREV CLOSE ( ) 3.82
OPEN PRICE ( ) 4.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46958
TODAY'S LOW / HIGH ( )4.01 4.01
52 WK LOW / HIGH ( )3.3 13.13
NSE4.100.15 (+3.8 %)
PREV CLOSE( ) 3.95
OPEN PRICE ( ) 4.00
BID PRICE (QTY) 4.10 (15000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189036
TODAY'S LOW / HIGH( ) 4.00 4.10
52 WK LOW / HIGH ( )3.5 12.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2115.712115.712115.712115.711368.82
    Equity - Authorised2400.002400.002400.001650.001650.00
    Equity - Issued2115.712115.711721.521580.45535.94
    Equity Paid Up2115.712115.711721.521580.45535.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00394.19535.26832.88
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0010.0010.000.00
Total Reserves-2588.16-2035.68-422.75-1266.81-382.43
    Securities Premium11286.9111286.9111329.9911412.337581.89
    Capital Reserves34.4334.4334.4334.4334.43
    Profit & Loss Account Balance-22599.04-22155.14-20682.73-12862.21-8245.72
    General Reserves176.66176.66176.66176.66176.66
    Other Reserves8512.898621.468718.90-28.0370.32
Reserve excluding Revaluation Reserve-2588.16-2035.68-422.75-1266.81-382.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-472.4580.031702.96858.90986.39
Minority Interest201.98189.53202.50319.60357.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-544.82-864.37-364.70-107.91-394.47
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks384.56386.52393.032331.552657.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-929.38-1250.89-757.73-2439.46-3052.41
Unsecured Loans1889.592087.051932.84788.632072.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1344.441541.911430.80368.920.00
    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 - Others0.000.000.000.001497.21
    Other Unsecured Loan545.14545.14502.05419.71575.75
Deferred Tax Assets / Liabilities-5794.05-5794.05-5794.05-5680.76-4229.81
    Deferred Tax Assets5879.355879.355879.466752.985406.56
    Deferred Tax Liability85.3085.3085.411072.221176.75
Other Long Term Liabilities248.21242.0976.0173.3695.99
Long Term Trade Payables0.070.070.341.905.30
Long Term Provisions79.2475.5788.7089.9390.02
Total Non-Current Liabilities-4121.77-4253.65-4060.86-4834.84-2360.00
Current Liabilities
Trade Payables2646.972647.555223.319543.7114043.37
    Sundry Creditors2646.972647.554226.696377.169917.91
    Acceptances0.000.00996.623166.554125.45
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2034.904575.366669.539681.6711177.90
    Bank Overdraft / Short term credit0.000.004.690.00575.87
    Advances received from customers186.802610.714857.736157.616114.58
    Interest Accrued But Not Due483.02571.08632.40315.73465.11
    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 Liabilities1365.091393.571174.713208.334022.34
Short Term Borrowings21871.9521812.9421063.7932024.1526266.03
    Secured ST Loans repayable on Demands21245.0121176.9719635.8318581.9011809.51
    Working Capital Loans- Sec21245.0121176.9719635.8311581.9011209.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.004924.72
    Other Unsecured Loans-20618.07-20541.01-18207.881860.35-1677.70
Short Term Provisions423.82429.87103.0564.11121.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax397.22397.2239.082.482.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.6032.6563.9761.64119.35
Total Current Liabilities26977.6429465.7233059.6851313.6451609.13
Total Liabilities22585.4025481.6330904.2847657.3050592.69
ASSETS
Gross Block4098.844106.603524.245363.514699.73
Less: Accumulated Depreciation2303.932154.391629.251804.01847.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1794.911952.211894.993559.503852.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.3548.2450.3547.9540.47
Non Current Investments47.9145.4346.10198.40214.64
Long Term Investment47.9145.4346.10198.40214.64
    Quoted3.170.583.055.684.70
    Unquoted44.7444.8643.06192.71209.94
Long Term Loans & Advances76.9158.24173.71209.501641.54
Other Non Current Assets48.2451.82284.7899.5539.49
Total Non-Current Assets2016.332155.942449.934114.895788.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories944.941129.851809.664175.563373.52
    Raw Materials295.14331.99495.53588.75513.36
    Work-in Progress551.40685.76737.612936.662739.85
    Finished Goods3.906.250.0015.506.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare88.5099.8079.0874.40113.99
    Other Inventory6.006.05497.45560.250.03
Sundry Debtors10873.9014337.6917405.6617974.0817553.31
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others14365.5317554.7718645.2918835.5918498.49
Cash and Bank418.90258.32879.521251.371153.24
    Cash in hand0.481.258.5933.107.55
    Balances at Bank417.22257.06870.931186.901145.69
    Other cash and bank balances1.200.000.0031.370.00
Other Current Assets2630.602247.511635.582250.771992.31
    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 loans0.000.000.0076.101.15
    Prepaid Expenses81.51106.63114.66400.7421.12
    Other current_assets2549.092140.881520.931773.931970.04
Short Term Loans and Advances5700.745352.326723.9317890.6320732.15
    Advances recoverable in cash or in kind2763.612391.884319.8215017.7918247.37
    Advance income tax and TDS840.211039.76635.411185.541200.04
    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 & Advances2096.921920.681768.701687.301284.74
Total Current Assets20569.0723325.6928454.3543542.4144804.53
Net Current Assets (Including Current Investments)-6408.57-6140.04-4605.33-7771.23-6804.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22585.4025481.6330904.2847657.3050592.69
Contingent Liabilities14791.3118386.5816131.422737.841013.89
Total Debt23600.9823421.6722893.3735104.1430952.92
Book Value-2.230.387.541.982.86
Adjusted Book Value-2.230.387.541.982.86

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