| McNally Bharat Engineering Company Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532629 |
NSE Symbol : MBECL |
P/E(TTM) : - |
|
ISIN Demat : INE748A01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -219.70 |
Market Cap(₹Cr) : 90.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 211.57 | 211.57 | 211.57 | 211.57 | 211.57 |
| Reserves | -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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -4,208.04 | -3,325.55 | -16.39 | 73.81 | 135.84 |
| Secured Loans | 2,079.53 | 2,076.89 | 2,066.95 | 2,049.83 | 1,973.72 |
| Unsecured Loans | 1,083.10 | 1,083.83 | 167.81 | 151.79 | 192.63 |
| Total Debt | 3,162.63 | 3,160.72 | 2,234.76 | 2,201.62 | 2,166.35 |
| Other Liabilities | 1.99 | 2.59 | 2.92 | 25.04 | 24.22 |
| Total Liabilities | -1,043.42 | -162.24 | 2,221.29 | 2,300.47 | 2,326.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 108.83 | 108.71 | 108.74 | 130.29 | 131.57 |
| Less: Accumulated Depreciation | 93.67 | 90.46 | 86.62 | 85.05 | 79.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.16 | 18.25 | 22.12 | 45.24 | 52.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.63 | 4.63 | 4.63 | 4.63 | 4.62 |
| Investments | 1.36 | 1.25 | 180.52 | 180.54 | 180.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.37 | 0.75 | 1.66 | 2.93 | 5.27 |
| Sundry Debtors | 742.04 | 752.37 | 955.50 | 1,052.20 | 1,385.32 |
| Cash and Bank Balance | 20.32 | 29.60 | 24.12 | 27.81 | 17.69 |
| Loans and Advances | 695.92 | 771.10 | 845.99 | 812.84 | 742.92 |
| Total Current Assets | 1,458.65 | 1,553.82 | 1,827.27 | 1,895.78 | 2,151.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,039.52 | 2,256.37 | 329.66 | 341.90 | 577.74 |
| Provisions | 0.88 | 0.92 | 0.79 | 0.93 | 1.24 |
| Total CL & Provisions | 3,040.39 | 2,257.29 | 330.45 | 342.83 | 578.98 |
| Net Current Assets | -1,581.74 | -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 |
| Deferred Tax Assets | 517.07 | 517.07 | 517.07 | 517.07 | 517.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 517.07 | 517.07 | 517.07 | 517.07 | 517.07 |
| Other Assets | 0.12 | 0.05 | 0.15 | 0.04 | 0.16 |
| Total Assets | -1,043.41 | -162.24 | 2,221.30 | 2,300.47 | 2,326.42 |
| Contingent Liabilities | 1,403.40 | 1,318.89 | 1,412.84 | 1,452.06 | 1,795.03 |