McNally Bharat Engineering Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE748A01016
52Wk High (Rs.)
7
BV (Rs.)
-219.66
FV (Rs.)
10.00
Bookclosure
21/02/2025
52Wk Low (Rs.)
3
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
69.18
P/BV (X)
-0.01
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
333.33
2115.71
2115.71
2115.71
2115.71
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
33.33
211.57
211.57
211.57
211.57
Preference Share Capital
0.00
0.00
0.00
54.51
54.51
Total Share Capital
33.33
211.57
211.57
266.09
266.09
Reserves and Surplus
-5925.61
-4419.61
-3537.12
-227.96
-137.76
Total Reserves and Surplus
-5925.61
-4419.61
-3537.12
-227.96
-137.76
Total Shareholders Funds
-5892.27
-4208.04
-3325.55
38.12
128.32
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
93.37
79.93
Other Long Term Liabilities
1.77
0.00
0.24
0.89
22.70
Long Term Provisions
1.62
1.99
2.59
2.03
2.33
Total Non-Current Liabilities
3.39
1.99
2.83
96.29
104.97
CURRENT LIABILITIES
Short Term Borrowings
3094.24
3107.73
3105.10
2026.47
2006.29
Trade Payables
234.88
223.30
228.51
217.45
225.83
Other Current Liabilities
3726.78
2871.12
2083.25
172.62
176.96
Short Term Provisions
1.51
0.88
0.92
0.79
0.93
Total Current Liabilities
7057.41
6203.03
5417.78
2417.33
2410.01
Total Capital And Liabilities
1168.53
1996.98
2095.06
2551.74
2643.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets
12.11
14.53
17.68
21.65
44.77
Intangible Assets
0.57
0.62
0.57
0.47
0.47
Capital Work-In-Progress
0.00
4.63
4.63
4.63
4.63
Fixed Assets
12.69
19.78
22.87
26.74
49.87
Non-Current Investments
1.41
1.36
1.25
180.52
180.54
Deferred Tax Assets [Net]
517.07
517.07
517.07
517.07
517.07
Other Non-Current Assets
2.63
0.12
0.05
0.15
0.04
Total Non-Current Assets
533.79
538.33
541.24
724.47
747.52
CURRENT ASSETS
Inventories
0.22
0.37
0.75
1.66
2.93
Trade Receivables
338.72
742.04
752.37
955.50
1052.20
Cash And Cash Equivalents
20.58
20.32
29.60
24.12
27.81
Short Term Loans And Advances
17.44
17.44
17.44
17.44
13.92
OtherCurrentAssets
257.77
678.48
753.66
828.55
798.92
Total Current Assets
634.74
1458.65
1553.82
1827.27
1895.78
Total Assets
1168.53
1996.98
2095.06
2551.74
2643.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
1403.40
1318.89
989.86
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
1.26
1.26
1.26
1.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.39
0.34
116.79
116.72
Non-Current Investments Unquoted Book Value
0.00
0.97
0.91
63.72
63.83