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BSE Live
Feb 13, 16:01Prev. Close
332.95
Open Price
330.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 13, 15:55Prev. Close
333.15
Open Price
332.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
337.70 (745)
| Balance Sheet of M & B Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 50.00 | 50.00 | 20.00 | |
| Total Share Capital | 50.00 | 50.00 | 20.00 | |
| Reserves and Surplus | 256.53 | 183.03 | 160.51 | |
| Total Reserves and Surplus | 256.53 | 183.03 | 160.51 | |
| Total Shareholders Funds | 306.53 | 233.03 | 180.51 | |
| Minority Interest | 0.00 | 0.00 | -0.96 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 54.21 | 43.88 | 89.27 | |
| Deferred Tax Liabilities [Net] | 6.55 | 4.36 | 4.98 | |
| Other Long Term Liabilities | 3.64 | 0.20 | 0.55 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 64.41 | 48.45 | 94.80 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 131.92 | 160.96 | 59.48 | |
| Trade Payables | 226.64 | 93.31 | 134.12 | |
| Other Current Liabilities | 106.44 | 86.89 | 77.42 | |
| Short Term Provisions | 13.27 | 10.47 | 13.42 | |
| Total Current Liabilities | 478.28 | 351.63 | 284.44 | |
| Total Capital And Liabilities | 849.21 | 633.11 | 558.79 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 173.17 | 76.07 | 75.53 | |
| Intangible Assets | 2.39 | 1.14 | 3.32 | |
| Capital Work-In-Progress | 2.18 | 66.23 | 1.86 | |
| Fixed Assets | 177.74 | 143.43 | 80.70 | |
| Non-Current Investments | 5.11 | 6.90 | 5.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | |
| Other Non-Current Assets | 4.66 | 3.52 | 4.45 | |
| Total Non-Current Assets | 187.80 | 154.15 | 90.57 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 322.38 | 195.80 | 174.63 | |
| Trade Receivables | 192.36 | 138.96 | 119.22 | |
| Cash And Cash Equivalents | 84.82 | 99.23 | 125.61 | |
| Short Term Loans And Advances | 0.26 | 0.46 | 0.28 | |
| OtherCurrentAssets | 61.60 | 44.51 | 48.49 | |
| Total Current Assets | 661.41 | 478.96 | 468.22 | |
| Total Assets | 849.21 | 633.11 | 558.79 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 107.88 | 118.50 | 86.67 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
