Balance Sheet

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE4.33-0.22 (-4.84 %)
PREV CLOSE ( ) 4.55
OPEN PRICE ( ) 4.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40458
TODAY'S LOW / HIGH ( )4.33 4.65
52 WK LOW / HIGH ( )3.1 11.4
NSE4.30-0.2 (-4.44 %)
PREV CLOSE( ) 4.50
OPEN PRICE ( ) 4.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.30 (6577)
VOLUME 265153
TODAY'S LOW / HIGH( ) 4.30 4.70
52 WK LOW / HIGH ( )3.05 11.35
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital2115.712115.712115.712115.712115.71
    Equity - Authorised2400.002400.002400.002400.001650.00
    Equity - Issued2115.712115.712115.711721.521580.45
    Equity Paid Up2115.712115.712115.711721.521580.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00394.19535.26
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0010.0010.00
Total Reserves-3846.50-2588.16-2035.68-422.75-1266.81
    Securities Premium11286.9111286.9111286.9111329.9911412.33
    Capital Reserves34.4334.4334.4334.4334.43
    Profit & Loss Account Balance-23714.72-22599.05-22155.14-20682.73-12862.21
    General Reserves176.66176.66176.66176.66176.66
    Other Reserves8370.238512.898621.468718.90-28.03
Reserve excluding Revaluation Reserve-3846.50-2588.16-2035.68-422.75-1266.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1730.79-472.4580.031702.96858.90
Minority Interest123.15201.98189.53202.50319.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.33-864.37-364.70-107.91
    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 - Banks50.2048.74386.52393.032331.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.20-48.41-1250.89-757.73-2439.46
Unsecured Loans1478.871344.442087.051932.84788.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1478.871344.441541.911430.80368.92
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00545.14502.05419.71
Deferred Tax Assets / Liabilities-5794.05-5794.05-5794.05-5794.05-5680.76
    Deferred Tax Assets5879.355879.355879.355879.466752.98
    Deferred Tax Liability85.3085.3085.3085.411072.22
Other Long Term Liabilities25.79245.31242.0976.0173.36
Long Term Trade Payables0.000.070.070.341.90
Long Term Provisions69.5379.2475.5788.7089.93
Total Non-Current Liabilities-4219.86-4124.67-4253.65-4060.86-4834.84
Current Liabilities
Trade Payables2586.332646.972647.555223.319543.71
    Sundry Creditors2586.332646.972647.554226.696377.16
    Acceptances0.000.000.00996.623166.55
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2263.452037.804575.366669.539681.67
    Bank Overdraft / Short term credit0.000.000.004.690.00
    Advances received from customers481.43180.552610.714857.736157.61
    Interest Accrued But Not Due483.02483.02571.08632.40315.73
    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 Liabilities1299.011374.241393.571174.713208.33
Short Term Borrowings22149.3721871.9521812.9421063.7932024.15
    Secured ST Loans repayable on Demands21481.7821245.0121176.9719635.8318581.90
    Working Capital Loans- Sec21481.7821245.0121176.9719635.8311581.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-20814.18-20618.07-20541.01-18207.881860.35
Short Term Provisions420.32423.82429.87103.0564.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax397.22397.22397.2239.082.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.1026.6032.6563.9761.64
Total Current Liabilities27419.4726980.5429465.7233059.6851313.64
Total Liabilities21591.9722585.4025481.6330904.2847657.30
ASSETS
Gross Block3879.524098.844106.603524.245363.51
Less: Accumulated Depreciation2376.682303.932154.391629.251804.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block1502.841794.911952.211894.993559.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.2648.3548.2450.3547.95
Non Current Investments47.3347.9145.4346.10198.40
Long Term Investment47.3347.9145.4346.10198.40
    Quoted3.923.170.583.055.68
    Unquoted43.4044.7444.8643.06192.71
Long Term Loans & Advances109.1076.9158.24173.71209.50
Other Non Current Assets76.6648.2451.82284.7899.55
Total Non-Current Assets1784.192016.332155.942449.934114.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories546.58944.941129.851809.664175.56
    Raw Materials224.13295.14331.99495.53588.75
    Work-in Progress281.15551.40685.76737.612936.66
    Finished Goods0.003.906.250.0015.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.9088.5099.8079.0874.40
    Other Inventory3.406.006.05497.45560.25
Sundry Debtors9925.2210873.9014337.6917405.6617974.08
    Debtors more than Six months9731.279615.310.000.000.00
    Debtors Others3678.114705.2217554.7718645.2918835.59
Cash and Bank461.83418.90258.32879.521251.37
    Cash in hand0.320.481.258.5933.10
    Balances at Bank461.51417.22257.06870.931186.90
    Other cash and bank balances0.001.200.000.0031.37
Other Current Assets3192.782659.482247.511635.582250.77
    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 loans0.000.000.000.0076.10
    Prepaid Expenses59.1681.51106.63114.66400.74
    Other current_assets3133.622577.972140.881520.931773.93
Short Term Loans and Advances5681.375671.875352.326723.9317890.63
    Advances recoverable in cash or in kind2798.632738.112391.884319.8215017.79
    Advance income tax and TDS507.39840.211039.76635.411185.54
    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 & Advances2375.352093.551920.681768.701687.30
Total Current Assets19807.7820569.0723325.6928454.3543542.41
Net Current Assets (Including Current Investments)-7611.68-6411.47-6140.04-4605.33-7771.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21591.9722585.4025481.6330904.2847657.30
Contingent Liabilities10909.8411387.5218386.5816131.422737.84
Total Debt24013.9523600.9823421.6722893.3735104.14
Book Value-8.18-2.230.387.541.98
Adjusted Book Value-8.18-2.230.387.541.98

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