Company Info

Company Info

BALANCE SHEET

McNally Bharat Engineering Company Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 20
3.24 +0.15 (+ 4.85%)
Volume 73560
Prev. Close 3.09
Open Price 2.95
Today's Low / High
2.94
     
3.24
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2.90
     
6.79
McNally Bharat Engineering Company Ltd.is not traded in NSE
ISIN No INE748A01016 Market Cap. ( in Cr. ) 69.18 P/BV -0.01 Book Value ( ) -219.66
BSE Code 532629 52 Week High/Low ( ) 7/3 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 21/02/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)333.332115.712115.712115.712115.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.33211.57211.57211.57211.57
Preference Share Capital0.000.000.0054.5154.51
Total Share Capital33.33211.57211.57266.09266.09
      
Reserves and Surplus-5924.75-4418.91-3536.36-384.65-258.82
Total Reserves and Surplus-5924.75-4418.91-3536.36-384.65-258.82
Total Shareholders Funds-5891.42-4207.34-3324.79-118.567.27
Minority Interest0.000.000.0012.3220.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.151.151.1593.3779.96
Other Long Term Liabilities1.770.000.242.5824.83
Long Term Provisions1.621.992.596.957.92
Total Non-Current Liabilities4.543.143.98102.90112.71
      
CURRENT LIABILITIES     
Short Term Borrowings3091.523105.313103.252214.942187.19
Trade Payables237.88226.23230.77258.63264.70
Other Current Liabilities3726.452871.122083.37226.34203.49
Short Term Provisions1.510.880.922.312.66
Total Current Liabilities7057.366203.545418.322702.222658.04
      
Total Capital And Liabilities1170.491999.342097.512698.882798.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.6114.5317.68141.68170.94
Intangible Assets0.570.620.570.530.51
Capital Work-In-Progress0.004.634.634.834.84
Fixed Assets15.1819.7822.87147.04176.28
Goodwill On Consolidation0.000.000.0011.6311.63
Non-Current Investments1.311.261.151.181.21
Deferred Tax Assets [Net]517.07517.07517.07579.40579.40
Other Non-Current Assets0.290.280.2118.5812.52
Total Non-Current Assets533.84538.38541.29757.82781.04
      
      
CURRENT ASSETS     
Inventories0.220.370.7554.6694.49
Trade Receivables339.27742.41752.94992.521087.39
Cash And Cash Equivalents21.0720.6930.2346.1841.89
Short Term Loans And Advances18.1018.1618.2818.5214.30
OtherCurrentAssets257.98679.33754.02829.17779.11
Total Current Assets636.651460.961556.221941.062017.18
      
Total Assets1170.491999.342097.512698.882798.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1387.121403.401318.891456.941452.06
      
BONUS DETAILS     
Bonus Equity Share Capital1.261.261.261.261.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.370.390.340.390.32
Non-Current Investments Unquoted Book Value0.940.870.810.790.89