Balance Sheet

  • Company Name :
McNally Bharat Engineering Company Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532629
  • NSE Symbol:
  • MBECL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE748A01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.47
  • Market Cap(₹Cr.):
  • 68.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.33 211.57 211.57 211.57 211.57
Reserves -5,925.61 -4,419.61 -3,537.12 -227.96 -137.76
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 -5,892.28 -4,208.04 -3,325.55 -16.39 73.81
Secured Loans 1,954.64 2,025.02 2,076.89 2,066.95 2,049.83
Unsecured Loans 1,142.23 1,083.10 1,083.83 167.81 151.79
Total Debt 3,096.87 3,108.12 3,160.72 2,234.76 2,201.62
Other Liabilities 1.62 1.99 2.59 2.92 25.04
Total Liabilities -2,793.79 -1,097.93 -162.24 2,221.29 2,300.47
APPLICATION OF FUNDS :          
Gross Block 109.87 108.83 108.71 108.74 130.29
Less: Accumulated Depreciation 94.69 93.67 90.46 86.62 85.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.18 15.16 18.25 22.12 45.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.63 4.63 4.63 4.63
Investments 1.41 1.36 1.25 180.52 180.54
Current Assets, Loans & Advances          
Inventories 0.22 0.37 0.75 1.66 2.93
Sundry Debtors 338.72 742.04 752.37 955.50 1,052.20
Cash and Bank Balance 20.58 20.32 29.60 24.12 27.81
Loans and Advances 275.21 695.92 771.10 845.99 812.84
Total Current Assets 634.74 1,458.65 1,553.82 1,827.27 1,895.78
Less : Current Liabilities and Provisions          
Current Liabilities 3,960.80 3,094.03 2,256.37 329.66 341.90
Provisions 1.51 0.88 0.92 0.79 0.93
Total CL & Provisions 3,962.31 3,094.91 2,257.29 330.45 342.83
Net Current Assets -3,327.58 -1,636.26 -703.48 1,496.82 1,552.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 517.07 517.07 517.07 517.07 517.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 517.07 517.07 517.07 517.07 517.07
Other Assets 0.14 0.12 0.05 0.15 0.04
Total Assets -2,793.78 -1,097.93 -162.24 2,221.30 2,300.47
Contingent Liabilities 1,387.12 1,403.40 1,318.89 1,412.84 1,452.06