Profit & Loss

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE3.850.13 (+3.49 %)
PREV CLOSE ( ) 3.72
OPEN PRICE ( ) 3.60
BID PRICE (QTY) 3.80 (1)
OFFER PRICE (QTY) 3.85 (1905)
VOLUME 27990
TODAY'S LOW / HIGH ( )3.60 3.90
52 WK LOW / HIGH ( )3.1 11.4
NSE3.850.1 (+2.67 %)
PREV CLOSE( ) 3.75
OPEN PRICE ( ) 3.75
BID PRICE (QTY) 3.75 (530)
OFFER PRICE (QTY) 3.85 (2665)
VOLUME 58592
TODAY'S LOW / HIGH( ) 3.65 3.90
52 WK LOW / HIGH ( )3.05 11.35
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
4242.67
5015.19
7300.47
17387.73
16878.71
     Sales
4075.71
4857.56
7092.41
17181.10
16543.49
     Job Work/ Contract Receipts
     Processing Charges / Service Income
79.00
101.79
148.06
124.05
228.30
     Revenue from property development
     Other Operational Income
87.96
55.84
60.01
82.58
106.92
Less: Excise Duty
53.83
Net Sales
4242.67
5015.19
7300.47
17387.73
16824.88
EXPENDITURE :
Increase/Decrease in Stock
-20.80
136.70
45.58
118.29
-597.90
Raw Material Consumed
2142.26
2099.14
2935.31
12064.84
9793.76
     Opening Raw Materials
295.13
331.99
495.53
588.75
513.36
     Purchases Raw Materials
924.99
951.64
1409.67
2020.23
2888.02
     Closing Raw Materials
223.98
295.13
331.99
495.53
588.75
     Other Direct Purchases / Brought in cost
1146.12
1110.64
1362.10
9951.39
6981.13
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
52.92
70.03
108.84
135.11
114.17
     Electricity & Power
52.92
70.03
108.84
135.11
114.17
     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
718.33
756.40
1034.57
1315.04
1349.66
     Salaries, Wages & Bonus
657.68
679.86
892.85
1138.20
1197.71
     Contributions to EPF & Pension Funds
35.79
44.35
59.95
61.75
59.00
     Workmen and Staff Welfare Expenses
24.87
32.18
81.78
115.09
92.96
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1460.98
1442.93
2261.91
4467.77
5056.80
     Sub-contracted / Out sourced services
     Processing Charges
1322.09
1322.05
1970.87
4120.01
4500.71
     Repairs and Maintenance
11.17
12.58
48.16
64.70
17.55
     Packing Material Consumed
     Other Mfg Exp
127.72
108.30
242.88
283.06
538.55
General and Administration Expenses
284.78
303.00
529.87
712.17
1154.95
     Rent , Rates & Taxes
33.52
30.72
79.02
119.52
134.44
     Insurance
19.73
31.45
29.93
48.32
52.15
     Printing and stationery
     Professional and legal fees
169.87
178.85
289.15
368.24
718.18
     Traveling and conveyance
55.92
55.48
121.13
164.70
232.27
     Other Administration
61.66
61.98
131.77
176.09
250.18
Selling and Distribution Expenses
0.97
2.10
186.43
274.17
490.46
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.97
0.90
36.14
30.18
15.50
     Freight and Forwarding
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
1.20
0.00
0.00
0.00
Miscellaneous Expenses
579.40
220.99
3331.87
2966.80
926.39
     Bad debts /advances written off
38.57
0.10
27.14
143.58
     Provision for doubtful debts
189.85
78.59
2473.40
745.76
199.85
     Losson disposal of fixed assets(net)
0.38
     Losson foreign exchange fluctuations
10.08
0.54
29.85
39.95
     Losson sale of non-trade current investments
0.29
0.37
3.32
     Other Miscellaneous Expenses
340.62
141.86
828.15
2150.25
582.96
Less: Expenses Capitalised
Total Expenditure
5218.85
5031.30
10434.38
22054.17
18288.29
Operating Profit (Excl OI)
-976.17
-16.11
-3133.91
-4666.44
-1463.42
Other Income
832.24
379.12
621.72
1614.33
1542.80
     Interest Received
392.52
249.11
331.61
884.80
563.97
     Dividend Received
0.02
0.00
     Profit on sale of Fixed Assets
8.10
0.45
0.20
     Profits on sale of Investments
2.15
120.13
     Provision Written Back
413.38
107.32
266.49
700.26
758.12
     Foreign Exchange Gains
1.20
3.90
0.31
0.09
42.45
     Others
17.03
18.79
23.32
26.55
57.93
Operating Profit
-143.94
363.00
-2512.19
-3052.11
79.39
Interest
629.05
635.56
1183.61
4473.39
5893.01
     InterestonDebenture / Bonds
10.34
142.92
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
119.80
173.89
393.83
4307.28
5709.53
     Other Interest
509.25
461.66
789.77
155.78
40.55
PBDT
-772.99
-272.55
-3695.80
-7525.51
-5813.63
Depreciation
127.25
162.49
181.11
232.17
310.40
Profit Before Taxation & Exceptional Items
-900.24
-435.04
-3876.90
-7757.68
-6124.02
Exceptional Income / Expenses
-307.50
-259.10
Profit Before Tax
-1207.74
-435.04
-3876.90
-8016.78
-6124.02
Provision for Tax
-2.20
-2.52
-110.21
-1465.61
     Current Income Tax
-2.52
     Deferred Tax
-110.21
-1465.61
     Other taxes
-2.20
0.00
-2.52
-110.21
-1465.61
Profit After Tax
-1205.54
-435.04
-3874.38
-7906.56
-4658.41
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
80.07
-12.12
12.08
72.80
92.66
Share of Associate
-43.76
Other Consolidated Items
Consolidated Net Profit
-1125.46
-447.15
-3862.30
-7833.76
-4609.52
Adjustments to PAT
Profit Balance B/F
-22599.05
-22155.14
-20682.73
-12862.21
-8245.72
Appropriations
-23724.51
-22602.29
-24545.03
-20695.97
-12855.24
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-9.78
-3.24
-2389.90
-13.24
6.96
Equity Dividend %
Earnings Per Share
-5.32
-2.11
-18.26
-45.51
-29.17
Adjusted EPS
-5.32
-2.11
-18.26
-45.51
-29.17

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