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BSE Live
Dec 24, 16:01Prev. Close
368.55
Open Price
371.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:56Prev. Close
368.75
Open Price
371.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
391.35 (57)
| Balance Sheet of M & B Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | |
| Total Share Capital | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | |
| Reserves and Surplus | 264.43 | 191.49 | 174.53 | 134.22 | 107.85 | |
| Total Reserves and Surplus | 264.43 | 191.49 | 174.53 | 134.22 | 107.85 | |
| Total Shareholders Funds | 314.43 | 241.49 | 194.53 | 154.22 | 127.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 54.21 | 42.79 | 88.91 | 65.48 | 69.45 | |
| Deferred Tax Liabilities [Net] | 6.54 | 4.35 | 4.87 | 5.26 | 6.98 | |
| Other Long Term Liabilities | 3.64 | 0.20 | 0.55 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 64.40 | 47.35 | 94.33 | 70.74 | 76.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 131.92 | 160.96 | 51.87 | 26.72 | 34.15 | |
| Trade Payables | 214.91 | 93.78 | 130.29 | 193.04 | 101.93 | |
| Other Current Liabilities | 96.34 | 67.68 | 71.52 | 75.34 | 49.18 | |
| Short Term Provisions | 12.44 | 10.33 | 12.19 | 10.05 | 8.94 | |
| Total Current Liabilities | 455.61 | 332.75 | 265.86 | 305.15 | 194.21 | |
| Total Capital And Liabilities | 834.44 | 621.58 | 554.72 | 530.11 | 398.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 173.09 | 75.97 | 71.60 | 60.60 | 58.83 | |
| Intangible Assets | 2.38 | 1.13 | 1.96 | 2.74 | 3.69 | |
| Capital Work-In-Progress | 2.18 | 66.23 | 0.78 | 0.73 | 2.87 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 177.64 | 143.33 | 74.34 | 64.07 | 65.39 | |
| Non-Current Investments | 18.55 | 20.34 | 10.50 | 8.96 | 7.39 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Other Non-Current Assets | 4.40 | 3.35 | 3.32 | 6.15 | 5.71 | |
| Total Non-Current Assets | 200.89 | 167.32 | 88.45 | 79.48 | 78.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 322.38 | 192.90 | 163.84 | 183.27 | 113.71 | |
| Trade Receivables | 165.62 | 120.78 | 117.91 | 123.54 | 87.87 | |
| Cash And Cash Equivalents | 80.33 | 89.00 | 124.15 | 91.50 | 81.73 | |
| Short Term Loans And Advances | 7.04 | 9.81 | 13.22 | 52.14 | 36.24 | |
| OtherCurrentAssets | 58.19 | 41.78 | 47.15 | 0.18 | 0.17 | |
| Total Current Assets | 633.55 | 454.27 | 466.26 | 450.63 | 319.72 | |
| Total Assets | 834.44 | 621.58 | 554.72 | 530.11 | 398.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 92.28 | 82.90 | 82.02 | 45.26 | 51.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 204.40 | 171.72 | 107.20 | 61.98 | 78.09 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 3.42 | 3.66 | 1.83 | 0.40 | 0.15 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 11.01 | 5.67 | 3.55 | 1.26 | 1.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 31.01 | 16.22 | 42.49 | 82.01 | 33.92 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 30.00 | 30.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.11 | 6.90 | 5.12 | 5.67 | 3.02 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 5.38 | 5.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
