| Balance Sheet of Mcnally Bharat 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 |
33.33 |
211.57 |
211.57 |
211.57 |
211.57 |
|
| Total Share Capital |
33.33 |
211.57 |
211.57 |
266.09 |
266.09 |
|
| Reserves and Surplus |
-5,925.61 |
-4,419.61 |
-3,537.12 |
-227.96 |
-137.76 |
|
| Total Reserves and Surplus |
-5,925.61 |
-4,419.61 |
-3,537.12 |
-227.96 |
-137.76 |
|
| Total Shareholders Funds |
-5,892.27 |
-4,208.04 |
-3,325.55 |
38.12 |
128.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
93.37 |
79.93 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.77 |
0.00 |
0.24 |
0.89 |
22.70 |
|
| Long Term Provisions |
1.62 |
1.99 |
2.59 |
2.03 |
2.33 |
|
| Total Non-Current Liabilities |
3.39 |
1.99 |
2.83 |
96.29 |
104.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,094.24 |
3,107.73 |
3,105.10 |
2,026.47 |
2,006.29 |
|
| Trade Payables |
234.88 |
223.30 |
228.51 |
217.45 |
225.83 |
|
| Other Current Liabilities |
3,726.78 |
2,871.12 |
2,083.25 |
172.62 |
176.96 |
|
| Short Term Provisions |
1.51 |
0.88 |
0.92 |
0.79 |
0.93 |
|
| Total Current Liabilities |
7,057.41 |
6,203.03 |
5,417.78 |
2,417.33 |
2,410.01 |
|
| Total Capital And Liabilities |
1,168.53 |
1,996.98 |
2,095.06 |
2,551.74 |
2,643.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.11 |
14.53 |
17.68 |
21.65 |
44.77 |
|
| Intangible Assets |
0.57 |
0.62 |
0.57 |
0.47 |
0.47 |
|
| Capital Work-In-Progress |
0.00 |
4.63 |
4.63 |
4.63 |
4.63 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.69 |
19.78 |
22.87 |
26.74 |
49.87 |
|
| Non-Current Investments |
1.41 |
1.36 |
1.25 |
180.52 |
180.54 |
|
| Deferred Tax Assets [Net] |
517.07 |
517.07 |
517.07 |
517.07 |
517.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.63 |
0.12 |
0.05 |
0.15 |
0.04 |
|
| Total Non-Current Assets |
533.79 |
538.33 |
541.24 |
724.47 |
747.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.22 |
0.37 |
0.75 |
1.66 |
2.93 |
|
| Trade Receivables |
338.72 |
742.04 |
752.37 |
955.50 |
1,052.20 |
|
| Cash And Cash Equivalents |
20.58 |
20.32 |
29.60 |
24.12 |
27.81 |
|
| Short Term Loans And Advances |
17.44 |
17.44 |
17.44 |
17.44 |
13.92 |
|
| OtherCurrentAssets |
257.77 |
678.48 |
753.66 |
828.55 |
798.92 |
|
| Total Current Assets |
634.74 |
1,458.65 |
1,553.82 |
1,827.27 |
1,895.78 |
|
| Total Assets |
1,168.53 |
1,996.98 |
2,095.06 |
2,551.74 |
2,643.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,403.40 |
1,318.89 |
989.86 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
3.97 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.26 |
1.26 |
1.26 |
1.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.39 |
0.34 |
116.79 |
116.72 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.97 |
0.91 |
63.72 |
63.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
