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Mcnally Bharat Engineering Ltd.

BSE: 532629 | NSE: MBECL | Series: NA | ISIN: INE748A01016 | SECTOR: Infrastructure

BSE Live

Feb 20, 16:01
3.24 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
68,067
10-Day
66,689
30-Day
105,852
0
  • Prev. Close

    3.24

  • Open Price

    2.95

  • Bid Price (Qty.)

    3.24 (500)

  • Offer Price (Qty.)

    0.00 (0)

Mcnally Bharat Engineering is not traded on BSE in the last 30 days

NSE Live

Feb 20, 15:40
3.27 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
195,267
10-Day
220,179
30-Day
232,181
0
  • Prev. Close

    3.27

  • Open Price

    2.96

  • Bid Price (Qty.)

    3.27 (16000)

  • Offer Price (Qty.)

    0.00 (0)

Mcnally Bharat Engineering is not traded on NSE in the last 30 days

Financials

Balance Sheet of Mcnally Bharat Engineering (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 211.57 172.15 158.04 53.59 51.09  
Total Share Capital 266.09 172.15 158.04 86.07 75.39  
Reserves and Surplus -75.73 319.49 -77.93 -34.51 -455.42  
Total Reserves and Surplus -75.73 319.49 -77.93 -34.51 -455.42  
Total Shareholders Funds 190.36 492.64 81.12 51.56 -349.48  
NON-CURRENT LIABILITIES  
Long Term Borrowings 67.71 111.11 0.00 73.04 243.91  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 21.98 4.39 3.66 2.80 8.07  
Long Term Provisions 2.23 5.75 6.21 6.86 0.00  
Total Non-Current Liabilities 91.92 121.25 9.87 82.70 251.98  
CURRENT LIABILITIES  
Short Term Borrowings 1,984.63 1,826.55 3,058.12 2,409.31 1,745.53  
Trade Payables 226.33 512.72 846.97 1,479.27 1,320.43  
Other Current Liabilities 410.91 432.43 884.78 1,014.80 1,045.76  
Short Term Provisions 1.24 2.23 1.81 3.62 0.94  
Total Current Liabilities 2,623.12 2,773.92 4,791.68 4,907.00 4,112.66  
Total Capital And Liabilities 2,905.40 3,427.23 4,936.19 5,124.55 3,990.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 31.70 41.07 51.57 66.00 90.77  
Intangible Assets 20.38 0.50 0.50 0.49 0.44  
Capital Work-In-Progress 4.62 4.62 4.62 4.63 4.62  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 56.70 46.19 56.70 71.12 95.83  
Non-Current Investments 180.27 180.30 485.45 484.67 181.17  
Deferred Tax Assets [Net] 517.07 517.07 517.07 383.13 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.16 25.19 4.32 2.59 3.89  
Total Non-Current Assets 754.19 768.76 1,063.53 941.51 280.89  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 5.27 73.15 89.74 26.15 148.50  
Trade Receivables 1,385.32 1,677.05 1,710.60 1,652.44 1,385.20  
Cash And Cash Equivalents 17.69 79.48 116.24 101.86 61.59  
Short Term Loans And Advances 14.42 14.87 18.15 86.47 83.31  
OtherCurrentAssets 728.51 813.92 1,937.93 2,316.12 2,031.39  
Total Current Assets 2,151.21 2,658.47 3,872.66 4,183.04 3,709.98  
Total Assets 2,905.40 3,427.23 4,936.19 5,124.55 3,990.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 695.68 286.11 154.61 137.34  
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 0.00 134.57 41.15 0.00 10.91  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.88 -- 7.50  
BONUS DETAILS  
Bonus Equity Share Capital 1.26 1.26 1.26 1.26 1.26  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 116.46 0.30 0.57 0.47 0.46  
Non-Current Investments Unquoted Book Value 63.81 180.00 484.93 484.25 180.71  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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