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Mcnally Bharat Engineering

BSE: 532629|NSE: MBECL|ISIN: INE748A01016|SECTOR: Engineering
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May 04, 13:47
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Balance Sheet of Mcnally Bharat Engineering

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 50.34 40.84 39.34 31.09 31.09
Equity Share Capital 40.59 31.09 31.09 31.09 31.09
Share Application Money 7.50 0.00 0.00 0.00 0.00
Preference Share Capital 9.75 9.75 8.25 0.00 0.00
Reserves 257.15 287.45 361.25 297.45 235.22
Networth 314.99 328.29 400.59 328.54 266.31
Secured Loans 1,005.77 756.87 558.15 380.93 247.87
Unsecured Loans 413.00 242.94 87.11 0.00 0.00
Total Debt 1,418.77 999.81 645.26 380.93 247.87
Total Liabilities 1,733.76 1,328.10 1,045.85 709.47 514.18
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 186.66 183.53 165.79 140.21 119.81
Less: Accum. Depreciation 78.43 50.88 35.42 23.25 15.34
Net Block 108.23 132.65 130.37 116.96 104.47
Capital Work in Progress 8.20 7.10 8.89 0.11 0.00
Investments 198.33 198.33 192.91 174.36 156.18
Inventories 127.73 93.80 88.26 63.42 14.00
Sundry Debtors 1,416.43 1,431.73 1,455.98 1,333.06 1,266.75
Cash and Bank Balance 46.89 27.32 13.40 12.08 32.10
Total Current Assets 1,591.05 1,552.85 1,557.64 1,408.56 1,312.85
Loans and Advances 1,803.69 1,337.36 766.77 478.77 406.70
Total CA, Loans & Advances 3,394.74 2,890.21 2,324.41 1,887.33 1,719.55
Current Liabilities 1,880.86 1,733.90 1,522.36 1,394.74 1,430.56
Provisions 94.87 166.29 88.37 74.54 35.47
Total CL & Provisions 1,975.73 1,900.19 1,610.73 1,469.28 1,466.03
Net Current Assets 1,419.01 990.02 713.68 418.05 253.52
Total Assets 1,733.77 1,328.10 1,045.85 709.48 514.17
Contingent Liabilities 183.25 208.09 391.45 389.33 404.63
Book Value (Rs) 73.35 102.45 126.18 105.66 85.65
Source : Dion Global Solutions Limited

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