MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally

BSE4.45-0.23 (-4.91 %)

PREV CLOSE ( ) 4.68

OPEN PRICE ( ) 4.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34589

TODAY'S LOW / HIGH ( )4.45 4.85

52 WK LOW / HIGH ( )2.93 7.23

NSE4.45-0.2 (-4.3 %)

PREV CLOSE( ) 4.65

OPEN PRICE ( ) 4.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 226830

TODAY'S LOW / HIGH( ) 4.45 4.80

52 WK LOW / HIGH ( )2.9 7.1

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2115.71	2115.71	2115.71	2115.71	2115.71
Equity - Authorised	2400.00	2400.00	2400.00	2400.00	2400.00
Equity - Issued	2115.71	2115.71	2115.71	2115.71	1721.52
Equity Paid Up	2115.71	2115.71	2115.71	2115.71	1721.52
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	394.19
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	10.00
Total Reserves	-35363.56	-3846.50	-2588.16	-2035.68	-422.75
Securities Premium	11286.91	11286.91	11286.91	11286.91	11329.99
Capital Reserves	0.00	34.43	34.43	34.43	34.43
Profit & Loss Account Balance	-46796.28	-23714.72	-22599.05	-22155.14	-20682.73
General Reserves	154.96	176.66	176.66	176.66	176.66
Other Reserves	-9.15	8370.23	8512.89	8621.46	8718.90
Reserve excluding Revaluation Reserve	-35363.56	-3846.50	-2588.16	-2035.68	-422.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-33247.85	-1730.79	-472.45	80.03	1702.96
Minority Interest	0.01	123.15	201.98	189.53	202.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.33	-864.37	-364.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	54.45	50.20	48.74	386.52	393.03
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-54.45	-50.20	-48.41	-1250.89	-757.73
Unsecured Loans	11.50	1478.87	1344.44	2087.05	1932.84
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	1478.87	1344.44	1541.91	1430.80
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	11.50	0.00	0.00	545.14	502.05
Deferred Tax Assets / Liabilities	-5170.66	-5794.05	-5794.05	-5794.05	-5794.05
Deferred Tax Assets	5170.66	5794.05	5879.35	5879.35	5879.46
Deferred Tax Liability	0.00	0.00	85.30	85.30	85.41
Other Long Term Liabilities	2.42	25.79	245.31	242.09	76.01
Long Term Trade Payables	0.00	0.00	0.07	0.07	0.34
Long Term Provisions	25.91	69.53	79.24	75.57	88.70
Total Non-Current Liabilities	-5130.83	-4219.86	-4124.67	-4253.65	-4060.86
Current Liabilities
Trade Payables	2307.74	2586.33	2646.97	2647.55	5223.31
Sundry Creditors	2307.74	2586.33	2646.97	2647.55	4226.69
Acceptances	0.00	0.00	0.00	0.00	996.62
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20888.20	2263.45	2037.80	4575.36	6669.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	4.69
Advances received from customers	445.24	481.43	180.55	2610.71	4857.73
Interest Accrued But Not Due	19156.92	483.02	483.02	571.08	632.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1286.03	1299.01	1374.24	1393.57	1174.71
Short Term Borrowings	30978.00	22149.37	21871.95	21812.94	21063.79
Secured ST Loans repayable on Demands	20169.34	21481.78	21245.01	21176.97	19635.83
Working Capital Loans- Sec	20169.34	21481.78	21245.01	21176.97	19635.83
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-9360.68	-20814.18	-20618.07	-20541.01	-18207.88
Short Term Provisions	48.56	420.32	423.82	429.87	103.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	39.32	397.22	397.22	397.22	39.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.23	23.10	26.60	32.65	63.97
Total Current Liabilities	54222.49	27419.47	26980.54	29465.72	33059.68
Total Liabilities	15843.81	21591.97	22585.40	25481.63	30904.28
ASSETS
Gross Block	1087.12	3879.52	4098.84	4106.60	3524.24
Less: Accumulated Depreciation	904.64	2376.68	2303.93	2154.39	1629.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	182.48	1502.84	1794.91	1952.21	1894.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.26	48.26	48.35	48.24	50.35
Non Current Investments	11.49	11.78	47.91	45.43	46.10
Long Term Investment	11.49	11.78	47.91	45.43	46.10
Quoted	3.35	3.92	3.17	0.58	3.05
Unquoted	8.13	7.86	44.74	44.86	43.06
Long Term Loans & Advances	0.00	109.10	76.91	58.24	173.71
Other Non Current Assets	2.05	76.66	48.24	51.82	284.78
Total Non-Current Assets	242.28	1784.19	2016.33	2155.94	2449.93
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7.47	546.58	944.94	1129.85	1809.66
Raw Materials	7.47	224.13	295.14	331.99	495.53
Work-in Progress	0.00	281.15	551.40	685.76	737.61
Finished Goods	0.00	0.00	3.90	6.25	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	37.90	88.50	99.80	79.08
Other Inventory	0.00	3.40	6.00	6.05	497.45
Sundry Debtors	7529.37	9925.22	10873.90	14337.69	17405.66
Debtors more than Six months	11453.42	12572.18	9615.31	0.00	0.00
Debtors Others	490.40	837.21	4705.22	17554.77	18645.29
Cash and Bank	302.35	461.83	418.90	258.32	879.52
Cash in hand	0.11	0.32	0.48	1.25	8.59
Balances at Bank	302.24	461.51	417.22	257.06	870.93
Other cash and bank balances	0.00	0.00	1.20	0.00	0.00
Other Current Assets	2913.13	3192.78	2659.48	2247.51	1635.58
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	23.26	59.16	81.51	106.63	114.66
Other current_assets	2889.88	3133.62	2577.97	2140.88	1520.93
Short Term Loans and Advances	4849.21	5681.37	5671.87	5352.32	6723.93
Advances recoverable in cash or in kind	2525.78	2798.63	2738.11	2391.88	4319.82
Advance income tax and TDS	62.80	507.39	840.21	1039.76	635.41
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2260.63	2375.35	2093.55	1920.68	1768.70
Total Current Assets	15601.53	19807.78	20569.07	23325.69	28454.35
Net Current Assets (Including Current Investments)	-38620.96	-7611.68	-6411.47	-6140.04	-4605.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15843.81	21591.97	22585.40	25481.63	30904.28
Contingent Liabilities	13188.86	14569.42	11387.52	18386.58	16131.42
Total Debt	31043.95	24013.95	23600.98	23421.67	22893.37
Book Value	-157.15	-8.18	-2.23	0.38	7.54
Adjusted Book Value	-157.15	-8.18	-2.23	0.38	7.54

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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MCNALLY BHARAT ENGINEERING COMPANY LTD.

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