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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 19.78 | 19.78 | |
| Total Share Capital | 19.78 | 19.78 | |
| Reserves and Surplus | 15.34 | 13.28 | |
| Total Reserves and Surplus | 16.32 | 16.51 | |
| Total Shareholders Funds | 36.11 | 36.29 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 22.18 | 9.49 | |
| Deferred Tax Liabilities [Net] | 1.60 | 1.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.78 | 10.71 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 39.26 | 32.23 | |
| Trade Payables | 57.26 | 57.98 | |
| Other Current Liabilities | 88.16 | 60.74 | |
| Short Term Provisions | 3.61 | 8.88 | |
| Total Current Liabilities | 188.28 | 159.82 | |
| Total Capital And Liabilities | 248.17 | 206.83 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 30.54 | 30.08 | |
| Intangible Assets | 12.03 | 10.46 | |
| Capital Work-In-Progress | 0.81 | 1.32 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 43.38 | 41.85 | |
| Non-Current Investments | 1.22 | 1.16 | |
| Deferred Tax Assets [Net] | 0.44 | 0.62 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 45.04 | 43.63 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 13.50 | 11.34 | |
| Trade Receivables | 131.94 | 95.54 | |
| Cash And Cash Equivalents | 17.88 | 8.94 | |
| Short Term Loans And Advances | 39.80 | 47.37 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 203.12 | 163.20 | |
| Total Assets | 248.17 | 206.83 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 10.33 | 2.55 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 9.13 | 4.11 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 6.23 | 2.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 0.03 | 0.90 | |
| Other Earnings | 0.59 | 0.71 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.26 | 1.26 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.10 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 1.19 | 1.15 | |
| 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