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Mcnally Bharat Engineering

BSE: 532629|NSE: MBECL|ISIN: INE748A01016|SECTOR: Engineering
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Dec 15, 16:00
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VOLUME 11,596
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Balance Sheet of Mcnally Bharat Engineering

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 169.36 60.84 50.34 40.84 39.34
Equity Share Capital 53.59 51.09 40.59 31.09 31.09
Share Application Money 0.00 6.25 7.50 0.00 0.00
Preference Share Capital 115.76 9.75 9.75 9.75 8.25
Reserves -34.51 46.41 257.15 287.45 361.25
Networth 134.85 113.50 314.99 328.29 400.59
Secured Loans 1,071.69 1,304.37 1,005.77 756.87 558.15
Unsecured Loans 1,526.43 688.47 413.00 242.94 87.11
Total Debt 2,598.12 1,992.84 1,418.77 999.81 645.26
Total Liabilities 2,732.97 2,106.34 1,733.76 1,328.10 1,045.85
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 113.74 191.52 186.66 183.53 165.79
Less: Accum. Depreciation 47.25 100.42 78.43 50.88 35.42
Net Block 66.49 91.10 108.23 132.65 130.37
Capital Work in Progress 4.63 4.62 8.20 7.10 8.89
Investments 484.67 180.75 198.33 198.33 192.91
Inventories 26.15 148.50 127.73 93.80 88.26
Sundry Debtors 1,652.44 1,554.70 1,416.43 1,431.73 1,455.98
Cash and Bank Balance 101.86 61.59 46.89 27.32 13.40
Total Current Assets 1,780.45 1,764.79 1,591.05 1,552.85 1,557.64
Loans and Advances 2,788.31 2,692.84 1,803.69 1,337.36 766.77
Total CA, Loans & Advances 4,568.76 4,457.63 3,394.74 2,890.21 2,324.41
Current Liabilities 2,506.31 2,551.21 1,880.86 1,733.90 1,522.36
Provisions 1.05 76.55 94.87 166.29 88.37
Total CL & Provisions 2,507.36 2,627.76 1,975.73 1,900.19 1,610.73
Net Current Assets 2,061.40 1,829.87 1,419.01 990.02 713.68
Total Assets 2,617.19 2,106.34 1,733.77 1,328.10 1,045.85
Contingent Liabilities 149.15 110.15 183.25 208.09 391.45
Book Value (Rs) 3.56 19.08 73.35 102.45 126.18
Source : Dion Global Solutions Limited

Results of Mcnally Bh Engg

Results of Engineering Sector

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