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McNally Bharat Engineering Company LtdIndustry : Engineering - Turnkey Services
BSE Code:532629NSE Symbol: MBECLP/E(TTM):0
ISIN Demat:INE748A01016Div & Yield %:0EPS(TTM):0
Book Value(Rs):-219.7009789Market Cap ( Cr.):68.55Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 211.57211.57211.57211.57211.57211.57
Reserves Total -4419.61-3537.12-227.96-137.76-75.73319.49
Equity Share Warrants0.000.000.000.000.001.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-4208.04-3325.55-16.3973.81135.84532.06
Secured Loans 2079.532076.892066.952049.831973.721819.22
Unsecured Loans 1083.101083.83167.81151.79192.63174.74
Total Debt3162.633160.722234.762201.622166.351993.96
Other Liabilities1.992.592.9225.0424.2210.14
Total Liabilities-1043.42-162.242221.292300.472326.412536.16
APPLICATION OF FUNDS :      
Gross Block 108.83108.71108.74130.29131.57113.98
Less : Accumulated Depreciation 93.6790.4686.6285.0579.4972.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.1618.2522.1245.2452.0841.57
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress4.634.634.634.634.624.62
Producing Properties0.000.000.000.000.000.00
Investments 1.361.25180.52180.54180.27180.30
Current Assets, Loans & Advances      
Inventories 0.370.751.662.935.2773.15
Sundry Debtors 742.04752.37955.501052.201385.321677.05
Cash and Bank20.3229.6024.1227.8117.6979.48
Loans and Advances 695.92771.10845.99812.84742.92828.79
Total Current Assets1458.651553.821827.271895.782151.202658.47
Less : Current Liabilities and Provisions      
Current Liabilities 3039.522256.37329.66341.90577.74888.85
Provisions 0.880.920.790.931.242.23
Total Current Liabilities3040.392257.29330.45342.83578.98891.08
Net Current Assets-1581.74-703.481496.821552.951572.221767.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets517.07517.07517.07517.07517.07517.07
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax517.07517.07517.07517.07517.07517.07
Other Assets0.120.050.150.040.1625.19
Total Assets-1043.41-162.242221.302300.472326.422536.14
Contingent Liabilities1403.401318.891412.841452.061795.03695.15
 
 
 
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