| Balance Sheet of Mcnally Bharat Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.33 |
211.57 |
211.57 |
211.57 |
211.57 |
|
| Total Share Capital |
33.33 |
211.57 |
211.57 |
266.09 |
266.09 |
|
| Reserves and Surplus |
-5,924.75 |
-4,418.91 |
-3,536.36 |
-384.65 |
-258.82 |
|
| Total Reserves and Surplus |
-5,924.75 |
-4,418.91 |
-3,536.36 |
-384.65 |
-258.82 |
|
| Total Shareholders Funds |
-5,891.42 |
-4,207.34 |
-3,324.79 |
-118.56 |
7.27 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
12.32 |
20.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.15 |
1.15 |
1.15 |
93.37 |
79.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.77 |
0.00 |
0.24 |
2.58 |
24.83 |
|
| Long Term Provisions |
1.62 |
1.99 |
2.59 |
6.95 |
7.92 |
|
| Total Non-Current Liabilities |
4.54 |
3.14 |
3.98 |
102.90 |
112.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,091.52 |
3,105.31 |
3,103.25 |
2,214.94 |
2,187.19 |
|
| Trade Payables |
237.88 |
226.23 |
230.77 |
258.63 |
264.70 |
|
| Other Current Liabilities |
3,726.45 |
2,871.12 |
2,083.37 |
226.34 |
203.49 |
|
| Short Term Provisions |
1.51 |
0.88 |
0.92 |
2.31 |
2.66 |
|
| Total Current Liabilities |
7,057.36 |
6,203.54 |
5,418.32 |
2,702.22 |
2,658.04 |
|
| Total Capital And Liabilities |
1,170.49 |
1,999.34 |
2,097.51 |
2,698.88 |
2,798.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.11 |
14.53 |
17.68 |
141.68 |
170.94 |
|
| Intangible Assets |
0.57 |
0.62 |
0.57 |
0.53 |
0.51 |
|
| Capital Work-In-Progress |
0.00 |
4.63 |
4.63 |
4.83 |
4.84 |
|
| Fixed Assets |
12.69 |
19.78 |
22.87 |
147.04 |
176.28 |
|
| Non-Current Investments |
1.31 |
1.26 |
1.15 |
1.18 |
1.21 |
|
| Deferred Tax Assets [Net] |
517.07 |
517.07 |
517.07 |
579.40 |
579.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.78 |
0.28 |
0.21 |
18.58 |
12.52 |
|
| Total Non-Current Assets |
533.84 |
538.38 |
541.29 |
757.82 |
781.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.22 |
0.37 |
0.75 |
54.66 |
94.49 |
|
| Trade Receivables |
339.27 |
742.41 |
752.94 |
992.52 |
1,087.39 |
|
| Cash And Cash Equivalents |
21.07 |
20.69 |
30.23 |
46.18 |
41.89 |
|
| Short Term Loans And Advances |
18.10 |
18.16 |
18.28 |
18.52 |
14.30 |
|
| OtherCurrentAssets |
257.98 |
679.33 |
754.02 |
829.17 |
779.11 |
|
| Total Current Assets |
636.65 |
1,460.96 |
1,556.22 |
1,941.06 |
2,017.18 |
|
| Total Assets |
1,170.49 |
1,999.34 |
2,097.51 |
2,698.88 |
2,798.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,403.40 |
1,318.89 |
1,456.94 |
1,452.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.26 |
1.26 |
1.26 |
1.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.39 |
0.34 |
0.39 |
0.32 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.87 |
0.81 |
0.79 |
0.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
