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Mcnally Bharat Engineering

BSE: 532629|NSE: MBECL|ISIN: INE748A01016|SECTOR: Engineering
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Dec 02, 16:01
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Balance Sheet of Mcnally Bharat Engineering

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 60.84 50.34 40.84 39.34 31.09
Equity Share Capital 51.09 40.59 31.09 31.09 31.09
Share Application Money 6.25 7.50 0.00 0.00 0.00
Preference Share Capital 9.75 9.75 9.75 8.25 0.00
Reserves 46.41 257.15 287.45 361.25 297.45
Networth 113.50 314.99 328.29 400.59 328.54
Secured Loans 1,304.37 1,005.77 756.87 558.15 380.93
Unsecured Loans 688.47 413.00 242.94 87.11 0.00
Total Debt 1,992.84 1,418.77 999.81 645.26 380.93
Total Liabilities 2,106.34 1,733.76 1,328.10 1,045.85 709.47
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 191.52 186.66 183.53 165.79 140.21
Less: Accum. Depreciation 100.42 78.43 50.88 35.42 23.25
Net Block 91.10 108.23 132.65 130.37 116.96
Capital Work in Progress 4.62 8.20 7.10 8.89 0.11
Investments 180.75 198.33 198.33 192.91 174.36
Inventories 148.50 127.73 93.80 88.26 63.42
Sundry Debtors 1,554.70 1,416.43 1,431.73 1,455.98 1,333.06
Cash and Bank Balance 61.59 46.89 27.32 13.40 12.08
Total Current Assets 1,764.79 1,591.05 1,552.85 1,557.64 1,408.56
Loans and Advances 2,692.84 1,803.69 1,337.36 766.77 478.77
Total CA, Loans & Advances 4,457.63 3,394.74 2,890.21 2,324.41 1,887.33
Current Liabilities 2,551.21 1,880.86 1,733.90 1,522.36 1,394.74
Provisions 76.55 94.87 166.29 88.37 74.54
Total CL & Provisions 2,627.76 1,975.73 1,900.19 1,610.73 1,469.28
Net Current Assets 1,829.87 1,419.01 990.02 713.68 418.05
Total Assets 2,106.34 1,733.77 1,328.10 1,045.85 709.48
Contingent Liabilities 110.15 183.25 208.09 391.45 389.33
Book Value (Rs) 19.08 73.35 102.45 126.18 105.66
Source : Dion Global Solutions Limited

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