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Company Information

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MCNALLY BHARAT ENGINEERING COMPANY LTD.

20 February 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE748A01016 BSE Code / NSE Code 532629 / MBECL Book Value (Rs.) -219.66 Face Value 10.00
Bookclosure 21/02/2025 52Week High 7 EPS 0.00 P/E 0.00
Market Cap. 69.18 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.01 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Assets12.1114.5317.68141.68170.94
Intangible Assets0.570.620.570.530.51
Capital Work-In-Progress0.004.634.634.834.84
Fixed Assets12.6919.7822.87147.04176.28
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 Assets2.780.280.2118.5812.52
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 Liabilities0.001403.401318.891456.941452.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.261.261.261.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.390.340.390.32
Non-Current Investments Unquoted Book Value0.000.870.810.790.89