BSE Live
Feb 20, 16:01Prev. Close
3.24
Open Price
2.95
Bid Price (Qty.)
3.24 (500)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:40Prev. Close
3.27
Open Price
2.96
Bid Price (Qty.)
3.27 (16000)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
07.08.2025
Mcnally Bh Engg Standalone June 2025 Net Sales at Rs 14.92 crore, down 43.02% Y-o-Y
24.06.2025
Mcnally Bh Engg Consolidated March 2025 Net Sales at Rs 30.38 crore, down 24.72% Y-o-Y
23.05.2025
Mcnally Bh Engg Standalone March 2025 Net Sales at Rs 30.27 crore, down 25% Y-o-Y
28.02.2025
Mcnally Bh Engg Consolidated December 2024 Net Sales at Rs 21.54 crore, down 46.08% Y-o-Y
07.08.2025
Mcnally Bh Engg Standalone June 2025 Net Sales at Rs 14.92 crore, down 43.02% Y-o-Y
24.06.2025
Mcnally Bh Engg Consolidated March 2025 Net Sales at Rs 30.38 crore, down 24.72% Y-o-Y
23.05.2025
Mcnally Bh Engg Standalone March 2025 Net Sales at Rs 30.27 crore, down 25% Y-o-Y
28.02.2025
Mcnally Bh Engg Consolidated December 2024 Net Sales at Rs 21.54 crore, down 46.08% Y-o-Y