Balance Sheet

  • Company Name :
M & B Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 544470
  • NSE Symbol:
  • MBEL
  • P/E(TTM):
  • 33.53
  • ISIN Demat:
  • INE08N601015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 12.91
  • Book Value(₹):
  • 103.18
  • Market Cap(₹Cr.):
  • 2,473.95
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 50.00 50.00 20.00 20.00 20.00
Reserves 264.43 191.49 174.53 134.22 107.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 314.43 241.49 194.53 154.22 127.85
Secured Loans 186.13 203.75 51.99 26.53 34.35
Unsecured Loans 4.64 0.64 88.79 65.67 69.25
Total Debt 190.77 204.39 140.78 92.20 103.60
Other Liabilities 0.00 0.00 0.55 0.00 0.00
Total Liabilities 505.20 445.88 335.86 246.42 231.45
APPLICATION OF FUNDS :          
Gross Block 305.40 195.39 190.29 165.53 156.55
Less: Accumulated Depreciation 129.93 118.29 111.35 102.19 94.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.47 77.10 78.94 63.34 62.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.18 66.23 0.78 0.73 2.87
Investments 18.55 20.34 5.12 8.96 7.39
Current Assets, Loans & Advances          
Inventories 322.38 192.90 163.84 183.27 113.71
Sundry Debtors 165.62 120.78 117.91 123.54 87.87
Cash and Bank Balance 80.33 89.00 124.15 91.50 81.73
Loans and Advances 65.23 51.58 60.36 53.59 36.41
Total Current Assets 633.55 454.26 466.26 451.89 319.72
Less : Current Liabilities and Provisions          
Current Liabilities 310.25 161.02 201.80 268.38 151.12
Provisions 12.44 10.33 12.19 10.05 8.94
Total CL & Provisions 322.69 171.34 213.99 278.43 160.06
Net Current Assets 310.86 282.92 252.27 173.46 159.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.52 0.00 0.00 0.00
Deferred Tax Liability 6.79 4.87 4.87 5.26 6.98
Net Deferred Tax -6.54 -4.35 -4.87 -5.26 -6.98
Other Assets 4.70 3.65 3.62 5.19 6.01
Total Assets 505.21 445.89 335.86 246.42 231.46
Contingent Liabilities 87.72 82.28 0.00 0.00 51.87