McNally Bharat Engineering Company Ltd

BSE Code : 532629
NSE Symbol : MBECL
ISIN : INE748A01016
Industry :ENGINEERING - TURNKEY SERVICES

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3.27 0.00(0.00%)

Open Price (₹)

2.96

Prev. Close (₹)

3.27

Volume (No’s)

198,704

Market Cap (₹)

69.18

Low Price (₹)

2.96

High Price (₹)

3.27 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	33.33	211.57	211.57	211.57	211.57	211.57
Reserves Total	-5,925.61	-4,419.61	-3,537.12	-227.96	-137.76	-75.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-5,892.28	-4,208.04	-3,325.55	-16.39	73.81	135.84
Secured Loans	1,954.64	2,025.02	2,076.89	2,066.95	2,049.83	1,973.72
Unsecured Loans	1,142.23	1,083.10	1,083.83	167.81	151.79	192.63
Total Debt	3,096.87	3,108.12	3,160.72	2,234.76	2,201.62	2,166.35
Other Liabilities	1.62	1.99	2.59	2.92	25.04	24.22
Total Liabilities	-2,793.79	-1,097.93	-162.24	2,221.29	2,300.47	2,326.41
APPLICATION OF FUNDS :
Gross Block	109.87	108.83	108.71	108.74	130.29	131.57
Less : Accumulated Depreciation	94.69	93.67	90.46	86.62	85.05	79.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.18	15.16	18.25	22.12	45.24	52.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.63	4.63	4.63	4.63	4.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.41	1.36	1.25	180.52	180.54	180.27
Current Assets, Loans & Advances
Inventories	0.22	0.37	0.75	1.66	2.93	5.27
Sundry Debtors	338.72	742.04	752.37	955.50	1,052.20	1,385.32
Cash and Bank Balance	20.58	20.32	29.60	24.12	27.81	17.69
Loans and Advances	275.21	695.92	771.10	845.99	812.84	742.92
Total Current Assets	634.74	1,458.65	1,553.82	1,827.27	1,895.78	2,151.20
Less : Current Liabilities and Provisions
Current Liabilities	3,960.80	3,094.03	2,256.37	329.66	341.90	577.74
Provisions	1.51	0.88	0.92	0.79	0.93	1.24
Total Current Liabilities & Provisions	3,962.31	3,094.91	2,257.29	330.45	342.83	578.98
Net Current Assets	-3,327.58	-1,636.26	-703.48	1,496.82	1,552.95	1,572.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	517.07	517.07	517.07	517.07	517.07	517.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	517.07	517.07	517.07	517.07	517.07	517.07
Other Assets	0.14	0.12	0.05	0.15	0.04	0.16
Total Assets	-2,793.78	-1,097.93	-162.24	2,221.30	2,300.47	2,326.42
Contingent Liabilities	1,387.12	1,403.40	1,318.89	1,412.84	1,452.06	1,795.03