Profit & Loss

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE6.94-0.1 (-1.42 %)
PREV CLOSE ( ) 7.04
OPEN PRICE ( ) 7.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37122
TODAY'S LOW / HIGH ( )6.87 7.34
52 WK LOW / HIGH ( )4.38 13.13
NSE6.95-0.1 (-1.42 %)
PREV CLOSE( ) 7.05
OPEN PRICE ( ) 7.35
BID PRICE (QTY) 6.95 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 242348
TODAY'S LOW / HIGH( ) 6.95 7.35
52 WK LOW / HIGH ( )4.4 12.95
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
7300.47
17387.73
16878.71
22017.61
27245.40
     Sales
7092.41
17181.10
16543.49
21603.44
27047.16
     Job Work/ Contract Receipts
     Processing Charges / Service Income
148.06
124.05
228.30
128.10
113.53
     Revenue from property development
     Other Operational Income
60.01
82.58
106.92
286.08
84.71
Less: Excise Duty
53.83
299.69
308.70
Net Sales
7300.47
17387.73
16824.88
21717.92
26936.70
EXPENDITURE :
Increase/Decrease in Stock
45.58
118.29
-597.90
23.40
-100.36
Raw Material Consumed
2935.31
12064.84
9793.76
15837.99
15221.38
     Opening Raw Materials
495.53
588.75
513.36
1572.17
1497.10
     Purchases Raw Materials
1409.67
2020.23
2888.02
2039.13
3494.02
     Closing Raw Materials
331.99
495.53
588.75
513.36
1572.17
     Other Direct Purchases / Brought in cost
1362.10
9951.39
6981.13
12740.05
11802.43
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
108.84
135.11
114.17
120.90
159.62
     Electricity & Power
108.84
135.11
114.17
120.90
159.62
     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
1034.57
1315.04
1349.66
1363.88
1503.08
     Salaries, Wages & Bonus
892.85
1138.20
1197.71
1173.09
1268.64
     Contributions to EPF & Pension Funds
59.95
61.75
59.00
63.43
65.78
     Workmen and Staff Welfare Expenses
81.78
115.09
92.96
127.36
168.67
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2261.91
4467.77
5056.80
6124.17
7116.91
     Sub-contracted / Out sourced services
5350.21
6190.77
     Processing Charges
1970.87
4120.01
4500.71
272.10
274.71
     Repairs and Maintenance
48.16
64.70
17.55
22.18
15.32
     Packing Material Consumed
     Other Mfg Exp
242.88
283.06
538.55
479.68
636.11
General and Administration Expenses
529.87
712.17
1154.95
911.53
908.42
     Rent , Rates & Taxes
79.02
119.52
134.44
173.62
216.38
     Insurance
29.93
48.32
52.15
50.12
54.02
     Printing and stationery
     Professional and legal fees
289.15
368.24
718.18
444.61
337.08
     Traveling and conveyance
121.13
164.70
232.27
226.10
276.33
     Other Administration
131.77
176.09
250.18
243.18
300.93
Selling and Distribution Expenses
186.43
274.17
490.46
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
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
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3331.87
2966.80
926.39
863.72
2149.16
     Bad debts /advances written off
0.10
27.14
143.58
135.21
391.25
     Provision for doubtful debts
2473.40
745.76
199.85
142.51
     Losson disposal of fixed assets(net)
0.55
0.38
     Losson foreign exchange fluctuations
29.85
39.95
9.22
     Losson sale of non-trade current investments
0.37
3.32
33.79
     Other Miscellaneous Expenses
827.60
2150.25
582.96
585.99
1714.90
Less: Expenses Capitalised
Total Expenditure
10434.38
22054.17
18288.29
25245.58
26958.21
Operating Profit (Excl OI)
-3133.91
-4666.44
-1463.42
-3527.66
-21.51
Other Income
621.72
1614.33
1542.80
3171.70
506.71
     Interest Received
331.61
884.80
563.97
174.63
114.65
     Dividend Received
0.02
0.00
0.03
0.04
     Profit on sale of Fixed Assets
0.45
0.20
0.25
6.35
     Profits on sale of Investments
2.15
120.13
71.36
     Provision Written Back
266.49
700.26
758.12
2790.35
315.06
     Foreign Exchange Gains
0.31
0.09
42.45
9.80
35.98
     Others
23.32
26.55
57.93
125.28
34.63
Operating Profit
-2512.19
-3052.11
79.39
-355.96
485.20
Interest
1183.61
4473.39
5893.01
4887.91
3846.97
     InterestonDebenture / Bonds
10.34
142.92
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
393.83
4307.28
5709.53
564.80
366.62
     Other Interest
789.77
155.78
40.55
4323.11
3480.35
PBDT
-3695.80
-7525.51
-5813.63
-5243.86
-3361.77
Depreciation
181.11
232.17
310.40
453.38
384.47
Profit Before Taxation & Exceptional Items
-3876.90
-7757.68
-6124.02
-5697.24
-3746.23
Exceptional Income / Expenses
-259.10
Profit Before Tax
-3876.90
-8016.78
-6124.02
-5697.24
-3746.23
Provision for Tax
-2.52
-110.21
-1465.61
-5215.76
16.97
     Current Income Tax
-2.52
0.30
4.43
     Deferred Tax
-110.21
-1465.61
-4134.81
12.55
     Other taxes
-2.52
-110.21
-1465.61
-9350.86
25.09
Profit After Tax
-3874.38
-7906.56
-4658.41
-481.48
-3763.21
Extra items
Minority Interest
12.08
72.80
92.66
-60.49
83.13
Share of Associate
-43.76
-27.48
-6.41
Other Consolidated Items
Consolidated Net Profit
-3862.30
-7833.76
-4609.52
-569.44
-3686.49
Adjustments to PAT
Profit Balance B/F
-20682.73
-12862.21
-8245.72
-7666.10
-3972.96
Appropriations
-24545.03
-20695.97
-12855.24
-8235.55
-7659.44
     General Reserves
2.28
14.57
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-2389.90
-13.24
6.96
7.90
-7.91
Equity Dividend %
Earnings Per Share
-18.26
-45.51
-29.17
-10.63
-72.15
Adjusted EPS
-18.26
-45.51
-29.17
-10.63
-72.15

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