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MCNALLY BHARAT ENGINEERING COMPANY LTD.

04 December 2024 | 01:47

Industry >> Engineering - General

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ISIN No INE748A01016 BSE Code / NSE Code 532629 / MBECL Book Value (Rs.) -198.86 Face Value 10.00
Bookclosure 21/09/2024 52Week High 7 EPS 0.00 P/E 0.00
Market Cap. 86.11 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2115.712115.712115.712115.712115.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital211.57211.57211.57211.57211.57
Preference Share Capital0.000.0054.5154.5154.51
Total Share Capital211.57211.57266.09266.09266.09
------------
Reserves and Surplus-4418.91-3536.36-384.65-258.82-203.57
Total Reserves and Surplus-4418.91-3536.36-384.65-258.82-203.57
Total Shareholders Funds-4207.34-3324.79-118.567.2762.52
Minority Interest0.000.0012.3220.2018.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.151.1593.3779.9667.75
Other Long Term Liabilities0.000.242.5824.8324.22
Long Term Provisions1.992.596.957.927.56
Total Non-Current Liabilities3.143.98102.90112.7199.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings3105.313103.252214.942187.192181.29
Trade Payables226.23230.77258.63264.70264.75
Other Current Liabilities2871.122083.37226.34203.49457.54
Short Term Provisions0.880.922.312.663.27
Total Current Liabilities6203.545418.322702.222658.042906.85
------------
Total Capital And Liabilities1999.342097.512698.882798.223087.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.5317.68141.68170.94164.54
Intangible Assets0.620.570.530.5122.67
Capital Work-In-Progress4.634.634.834.844.82
Fixed Assets19.7822.87147.04176.28192.03
Goodwill On Consolidation0.000.0011.6311.6311.63
Non-Current Investments1.261.151.181.210.93
Deferred Tax Assets [Net]517.07517.07579.40579.40579.40
Other Non-Current Assets0.280.2118.5812.5211.01
Total Non-Current Assets538.38541.29757.82781.04795.00
------------
------------
CURRENT ASSETS----------
Inventories0.370.7554.6694.49112.99
Trade Receivables742.41752.94992.521087.391433.77
Cash And Cash Equivalents20.6930.2346.1841.8925.83
Short Term Loans And Advances18.1618.2818.5214.3014.42
OtherCurrentAssets679.33754.02829.17779.11705.84
Total Current Assets1460.961556.221941.062017.182292.85
------------
Total Assets1999.342097.512698.882798.223087.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1403.401318.891456.941452.06930.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.261.261.261.261.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.390.340.390.320.06
Non-Current Investments Unquoted Book Value0.870.810.790.890.87