Profit & Loss

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE3.47-0.18 (-4.93 %)
PREV CLOSE ( ) 3.65
OPEN PRICE ( ) 3.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.47 (530983)
VOLUME 110796
TODAY'S LOW / HIGH ( )3.47 3.47
52 WK LOW / HIGH ( )3.65 13.13
NSE3.65-0.15 (-3.95 %)
PREV CLOSE( ) 3.80
OPEN PRICE ( ) 3.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.65 (743775)
VOLUME 81817
TODAY'S LOW / HIGH( ) 3.65 3.65
52 WK LOW / HIGH ( )3.8 12.95
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
5015.19
7300.47
17387.73
16878.71
22017.61
     Sales
4857.56
7092.41
17181.10
16543.49
21603.44
     Job Work/ Contract Receipts
     Processing Charges / Service Income
101.79
148.06
124.05
228.30
128.10
     Revenue from property development
     Other Operational Income
55.84
60.01
82.58
106.92
286.08
Less: Excise Duty
53.83
299.69
Net Sales
5015.19
7300.47
17387.73
16824.88
21717.92
EXPENDITURE :
Increase/Decrease in Stock
136.70
45.58
118.29
-597.90
23.40
Raw Material Consumed
2099.14
2935.31
12064.84
9793.76
15837.99
     Opening Raw Materials
331.99
495.53
588.75
513.36
1572.17
     Purchases Raw Materials
951.64
1409.67
2020.23
2888.02
2039.13
     Closing Raw Materials
295.13
331.99
495.53
588.75
513.36
     Other Direct Purchases / Brought in cost
1110.64
1362.10
9951.39
6981.13
12740.05
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
70.03
108.84
135.11
114.17
120.90
     Electricity & Power
70.03
108.84
135.11
114.17
120.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
756.40
1034.57
1315.04
1349.66
1363.88
     Salaries, Wages & Bonus
679.86
892.85
1138.20
1197.71
1173.09
     Contributions to EPF & Pension Funds
44.35
59.95
61.75
59.00
63.43
     Workmen and Staff Welfare Expenses
32.18
81.78
115.09
92.96
127.36
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1411.96
2261.91
4467.77
5056.80
6124.17
     Sub-contracted / Out sourced services
5350.21
     Processing Charges
1184.08
1970.87
4120.01
4500.71
272.10
     Repairs and Maintenance
12.58
48.16
64.70
17.55
22.18
     Packing Material Consumed
     Other Mfg Exp
215.31
242.88
283.06
538.55
479.68
General and Administration Expenses
303.10
529.87
712.17
1154.95
911.53
     Rent , Rates & Taxes
30.72
79.02
119.52
134.44
173.62
     Insurance
31.45
29.93
48.32
52.15
50.12
     Printing and stationery
     Professional and legal fees
178.95
289.15
368.24
718.18
444.61
     Traveling and conveyance
55.48
121.13
164.70
232.27
226.10
     Other Administration
61.98
131.77
176.09
250.18
243.18
Selling and Distribution Expenses
31.86
186.43
274.17
490.46
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.90
36.14
30.18
15.50
     Freight and Forwarding
30.96
150.30
243.99
474.96
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
146.34
3331.87
2966.80
926.39
863.72
     Bad debts /advances written off
0.10
27.14
143.58
135.21
     Provision for doubtful debts
78.59
2473.40
745.76
199.85
142.51
     Losson disposal of fixed assets(net)
0.38
     Losson foreign exchange fluctuations
0.54
29.85
39.95
     Losson sale of non-trade current investments
0.37
3.32
     Other Miscellaneous Expenses
67.21
828.15
2150.25
582.96
585.99
Less: Expenses Capitalised
Total Expenditure
4955.54
10434.38
22054.17
18288.29
25245.58
Operating Profit (Excl OI)
59.64
-3133.91
-4666.44
-1463.42
-3527.66
Other Income
303.36
621.72
1614.33
1542.80
3171.70
     Interest Received
249.11
331.61
884.80
563.97
174.63
     Dividend Received
0.02
0.00
0.03
     Profit on sale of Fixed Assets
0.45
0.20
0.25
     Profits on sale of Investments
2.15
120.13
71.36
     Provision Written Back
16.61
266.49
700.26
758.12
2790.35
     Foreign Exchange Gains
3.90
0.31
0.09
42.45
9.80
     Others
33.75
23.32
26.55
57.93
125.28
Operating Profit
363.01
-2512.19
-3052.11
79.39
-355.96
Interest
635.56
1183.61
4473.39
5893.01
4887.91
     InterestonDebenture / Bonds
10.34
142.92
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
209.79
393.83
4307.28
5709.53
564.80
     Other Interest
425.76
789.77
155.78
40.55
4323.11
PBDT
-272.55
-3695.80
-7525.51
-5813.63
-5243.86
Depreciation
162.49
181.11
232.17
310.40
453.38
Profit Before Taxation & Exceptional Items
-435.04
-3876.90
-7757.68
-6124.02
-5697.24
Exceptional Income / Expenses
-259.10
Profit Before Tax
-435.04
-3876.90
-8016.78
-6124.02
-5697.24
Provision for Tax
-2.52
-110.21
-1465.61
-5215.76
     Current Income Tax
-2.52
0.30
     Deferred Tax
-110.21
-1465.61
-4134.81
     Other taxes
0.00
-2.52
-110.21
-1465.61
-9350.86
Profit After Tax
-435.04
-3874.38
-7906.56
-4658.41
-481.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-12.12
12.08
72.80
92.66
-60.49
Share of Associate
-43.76
-27.48
Other Consolidated Items
Consolidated Net Profit
-447.15
-3862.30
-7833.76
-4609.52
-569.44
Adjustments to PAT
Profit Balance B/F
-22155.14
-20682.73
-12862.21
-8245.72
-7666.10
Appropriations
-22602.29
-24545.03
-20695.97
-12855.24
-8235.55
     General Reserves
2.28
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.24
-2389.90
-13.24
6.96
7.90
Equity Dividend %
Earnings Per Share
-2.11
-18.26
-45.51
-29.17
-10.63
Adjusted EPS
-2.11
-18.26
-45.51
-29.17
-10.63

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