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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.59 | 31.09 | 31.09 | 31.09 | 31.09 | |
| Total Share Capital | 50.34 | 40.84 | 39.34 | 31.09 | 31.09 | |
| Reserves and Surplus | 257.15 | 287.45 | 361.25 | 297.45 | 235.22 | |
| Total Reserves and Surplus | 257.15 | 287.45 | 361.25 | 297.45 | 235.22 | |
| Total Shareholders Funds | 314.99 | 328.30 | 400.60 | 328.55 | 266.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 47.85 | 72.66 | 34.59 | 35.91 | 32.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | |
| Other Long Term Liabilities | 1.01 | 0.88 | 6.50 | 0.33 | 0.22 | |
| Long Term Provisions | 70.04 | 81.16 | 77.32 | 51.33 | 13.67 | |
| Total Non-Current Liabilities | 118.90 | 154.70 | 118.41 | 87.57 | 57.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,370.92 | 927.15 | 610.67 | 345.02 | 215.55 | |
| Trade Payables | 1,056.77 | 1,007.10 | 951.63 | 768.07 | 692.18 | |
| Other Current Liabilities | 823.08 | 725.92 | 564.24 | 626.34 | 726.50 | |
| Short Term Provisions | 24.83 | 85.13 | 11.05 | 23.21 | 21.80 | |
| Total Current Liabilities | 3,275.60 | 2,745.30 | 2,137.58 | 1,762.64 | 1,656.03 | |
| Total Capital And Liabilities | 3,709.50 | 3,228.30 | 2,656.58 | 2,178.76 | 1,980.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 107.67 | 131.59 | 128.45 | 114.24 | 101.00 | |
| Intangible Assets | 0.57 | 1.06 | 1.91 | 2.72 | 3.46 | |
| Capital Work-In-Progress | 8.20 | 7.10 | 8.89 | 0.11 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 116.43 | 139.75 | 139.26 | 117.07 | 104.47 | |
| Non-Current Investments | 198.33 | 198.33 | 192.84 | 174.29 | 155.93 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 47.76 | 28.84 | 13.10 | 13.00 | 4.95 | |
| Other Non-Current Assets | 0.10 | 5.16 | 0.64 | 0.00 | 0.95 | |
| Total Non-Current Assets | 362.62 | 372.08 | 345.84 | 304.36 | 266.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.07 | 0.07 | 0.25 | |
| Inventories | 127.73 | 93.80 | 88.26 | 63.42 | 14.00 | |
| Trade Receivables | 1,416.43 | 1,431.73 | 1,455.98 | 1,333.06 | 1,266.75 | |
| Cash And Cash Equivalents | 46.89 | 27.32 | 13.40 | 12.08 | 32.10 | |
| Short Term Loans And Advances | 498.23 | 323.45 | 280.72 | 252.27 | 266.16 | |
| OtherCurrentAssets | 1,257.60 | 979.91 | 472.31 | 213.49 | 134.65 | |
| Total Current Assets | 3,346.87 | 2,856.21 | 2,310.74 | 1,874.40 | 1,713.91 | |
| Total Assets | 3,709.50 | 3,228.30 | 2,656.58 | 2,178.76 | 1,980.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 183.25 | 208.09 | 391.45 | 389.33 | 404.63 | |
| 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 | 0.07 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 16.36 | 21.99 | 52.37 | 8.74 | 6.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.02 | 0.02 | 0.04 | 0.03 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 11.38 | 10.89 | 15.39 | 92.80 | 89.89 | |
| 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 | 0.55 | 0.38 | 0.36 | 117.98 | 117.98 | |
| Non-Current Investments Unquoted Book Value | 44.85 | 44.85 | 39.36 | 28.68 | 10.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.07 | 0.07 | 0.25 |
02.12.2025
Mcnally Bh Engg Standalone September 2025 Net Sales at Rs 18.45 crore, down 31.48% 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
02.12.2025
Mcnally Bh Engg Standalone September 2025 Net Sales at Rs 18.45 crore, down 31.48% 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