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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.09 | 31.09 | 28.69 | 26.78 | 26.46 | |
| Total Share Capital | 31.09 | 31.09 | 28.69 | 26.78 | 26.46 | |
| Reserves and Surplus | 194.32 | 164.91 | 103.15 | 59.79 | 42.34 | |
| Total Reserves and Surplus | 194.32 | 164.91 | 108.35 | 67.40 | 52.40 | |
| Total Shareholders Funds | 225.42 | 196.01 | 137.03 | 94.18 | 78.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 92.07 | 56.71 | 15.85 | 51.22 | 35.43 | |
| Deferred Tax Liabilities [Net] | 11.03 | 9.17 | 1.76 | 0.85 | 1.71 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 103.10 | 65.88 | 17.61 | 52.08 | 37.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 108.93 | 94.31 | 46.79 | 66.07 | 44.11 | |
| Trade Payables | 555.01 | 354.83 | 197.77 | 167.93 | 110.07 | |
| Other Current Liabilities | 583.67 | 279.77 | 235.62 | 75.22 | 58.29 | |
| Short Term Provisions | 13.26 | 7.94 | 7.27 | 4.41 | 2.45 | |
| Total Current Liabilities | 1,260.87 | 736.85 | 487.46 | 313.63 | 214.92 | |
| Total Capital And Liabilities | 1,589.39 | 998.74 | 663.07 | 461.96 | 330.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 79.10 | 38.79 | 48.57 | 32.57 | 40.50 | |
| Intangible Assets | 8.32 | 2.55 | 13.37 | 12.62 | 12.24 | |
| Capital Work-In-Progress | 0.07 | 5.58 | 18.58 | 11.37 | 0.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 87.50 | 46.92 | 80.52 | 56.57 | 52.91 | |
| Non-Current Investments | 156.77 | 77.36 | 14.71 | 4.61 | 3.21 | |
| Deferred Tax Assets [Net] | 1.66 | 0.83 | 0.62 | 0.15 | 0.61 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 245.93 | 125.11 | 95.85 | 61.33 | 56.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 26.37 | 5.69 | 25.61 | 18.82 | 11.80 | |
| Trade Receivables | 994.36 | 652.17 | 371.12 | 260.37 | 189.57 | |
| Cash And Cash Equivalents | 32.62 | 27.84 | 70.50 | 54.45 | 15.39 | |
| Short Term Loans And Advances | 290.11 | 187.92 | 99.99 | 66.99 | 57.42 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,343.46 | 873.63 | 567.21 | 400.63 | 274.18 | |
| Total Assets | 1,589.39 | 998.74 | 663.07 | 461.96 | 330.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 161.14 | 2.56 | 18.92 | 4.58 | 2.65 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 80.42 | 11.22 | 11.24 | 2.45 | 11.92 | |
| 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 | 5.37 | 9.78 | 0.09 | 5.66 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 17.23 | 12.12 | 14.58 | 4.52 | 3.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.05 | 0.06 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 7.23 | 1.55 | 1.84 | |
| Other Earnings | -- | -- | 2.71 | 13.51 | 3.16 | |
| 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 | 118.59 | 75.56 | 0.11 | 0.14 | 0.30 | |
| Non-Current Investments Unquoted Book Value | 11.15 | 1.84 | 14.67 | 4.57 | 3.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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