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MCNALLY BHARAT ENGINEERING COMPANY LTD.

16 September 2026 | 03:58

Industry >> Engineering - General

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ISIN No INE748A01024 BSE Code / NSE Code 532629 / MBECL Book Value (Rs.) 163.65 Face Value 10.00
Bookclosure 21/02/2025 52Week High 347 EPS 1,034.87 P/E 0.35
Market Cap. 1214.20 Cr. 52Week Low 213 P/BV / Div Yield (%) 2.23 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)333.33333.332115.712115.712115.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.3333.33211.57211.57211.57
Preference Share Capital0.000.000.000.0054.51
Total Share Capital33.3333.33211.57211.57266.09
------------
Reserves and Surplus537.45-5924.75-4418.91-3536.36-384.65
Total Reserves and Surplus537.45-5924.75-4418.91-3536.36-384.65
Total Shareholders Funds570.79-5891.42-4207.34-3324.79-118.56
Minority Interest0.000.000.000.0012.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.151.151.151.1593.37
Other Long Term Liabilities1.111.770.000.242.58
Long Term Provisions1.561.621.992.596.95
Total Non-Current Liabilities3.824.543.143.98102.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings94.573091.523105.313103.252214.94
Trade Payables28.08237.88226.23230.77258.63
Other Current Liabilities125.293726.452871.122083.37226.34
Short Term Provisions1.211.510.880.922.31
Total Current Liabilities249.137057.366203.545418.322702.22
------------
Total Capital And Liabilities823.741170.491999.342097.512698.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.7114.6114.5317.68141.68
Intangible Assets0.050.570.620.570.53
Capital Work-In-Progress0.000.004.634.634.83
Fixed Assets5.7515.1819.7822.87147.04
Goodwill On Consolidation0.000.000.000.0011.63
Non-Current Investments0.001.311.261.151.18
Deferred Tax Assets [Net]517.07517.07517.07517.07579.40
Other Non-Current Assets2.290.290.280.2118.58
Total Non-Current Assets525.10533.84538.38541.29757.82
------------
------------
CURRENT ASSETS----------
Inventories0.000.220.370.7554.66
Trade Receivables166.17339.27742.41752.94992.52
Cash And Cash Equivalents5.8421.0720.6930.2346.18
Short Term Loans And Advances0.0018.1018.1618.2818.52
OtherCurrentAssets126.63257.98679.33754.02829.17
Total Current Assets298.64636.651460.961556.221941.06
------------
Total Assets823.741170.491999.342097.512698.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001387.121403.401318.891456.94
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.261.261.261.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.370.390.340.39
Non-Current Investments Unquoted Book Value0.000.940.870.810.79