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 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 | -- | -- | -- | -- | -- |
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