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 | 222.36 | 200.02 | 86.07 | 75.39 | |
| Reserves and Surplus | -203.57 | -42.28 | -126.68 | -38.24 | -467.19 | |
| Total Reserves and Surplus | -203.57 | -42.28 | -126.68 | -38.24 | -467.19 | |
| Total Shareholders Funds | 62.52 | 181.08 | 74.33 | 47.83 | -385.55 | |
| Minority Interest | 18.95 | 20.25 | 31.96 | 35.72 | 29.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 67.75 | 106.62 | 26.10 | 135.37 | 300.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 24.22 | 7.64 | 7.53 | 10.13 | 15.38 | |
| Long Term Provisions | 7.56 | 8.87 | 8.99 | 9.00 | 1.35 | |
| Total Non-Current Liabilities | 99.53 | 123.13 | 42.62 | 154.50 | 317.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,181.29 | 2,106.38 | 3,202.41 | 2,626.60 | 1,892.41 | |
| Trade Payables | 264.75 | 567.07 | 954.37 | 1,404.34 | 1,293.29 | |
| Other Current Liabilities | 457.54 | 622.22 | 968.17 | 1,118.04 | 1,165.14 | |
| Short Term Provisions | 3.27 | 6.40 | 6.15 | 11.94 | 6.41 | |
| Total Current Liabilities | 2,906.85 | 3,302.06 | 5,131.11 | 5,160.91 | 4,357.25 | |
| Total Capital And Liabilities | 3,087.85 | 3,665.94 | 5,333.55 | 5,482.25 | 4,318.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 164.54 | 181.01 | 203.68 | 228.12 | 270.91 | |
| Intangible Assets | 22.67 | 0.51 | 0.85 | 0.85 | 2.27 | |
| Capital Work-In-Progress | 4.82 | 5.04 | 4.79 | 4.05 | 4.88 | |
| Fixed Assets | 192.03 | 186.55 | 209.32 | 233.02 | 278.06 | |
| Non-Current Investments | 0.93 | 0.97 | 16.06 | 21.46 | 30.12 | |
| Deferred Tax Assets [Net] | 579.40 | 579.40 | 568.08 | 422.98 | 9.50 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 29.10 | 0.00 | |
| Other Non-Current Assets | 11.01 | 45.85 | 30.90 | 139.00 | 134.68 | |
| Total Non-Current Assets | 795.00 | 824.40 | 979.56 | 1,001.80 | 465.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 112.99 | 180.97 | 417.56 | 337.35 | 300.32 | |
| Trade Receivables | 1,433.77 | 1,740.57 | 1,797.41 | 1,755.33 | 1,508.17 | |
| Cash And Cash Equivalents | 25.83 | 87.95 | 125.14 | 115.32 | 69.98 | |
| Short Term Loans And Advances | 14.42 | 13.63 | 17.15 | 16.11 | 0.00 | |
| OtherCurrentAssets | 705.84 | 818.43 | 1,996.73 | 2,256.34 | 1,975.06 | |
| Total Current Assets | 2,292.85 | 2,841.54 | 4,353.99 | 4,480.45 | 3,853.53 | |
| Total Assets | 3,087.85 | 3,665.94 | 5,333.55 | 5,482.25 | 4,318.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 930.92 | 701.75 | 0.00 | 101.83 | 135.88 | |
| 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 | 0.06 | 0.30 | 0.57 | 0.47 | 0.46 | |
| Non-Current Investments Unquoted Book Value | 0.87 | 0.66 | 2.62 | 6.94 | 0.00 | |
| 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 |
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