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McNally Bharat Engineering Company Ltd
Engineering - Turnkey Services
BSE Code 532629 border-img ISIN Demat INE748A01016 border-img Book Value -177.46 border-img NSE Symbol MBECL border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 78.07 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 211.57211.57211.57211.57211.57253.54
Reserves Total -3537.12-227.96-137.76-75.73319.49-77.93
Equity Share Warrants 0.000.000.000.001.001.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -3325.55-16.3973.81135.84532.06176.61
Secured Loans 2076.892066.952049.831973.721819.221912.08
Unsecured Loans 1083.59167.81151.79192.63174.741327.70
Total Debt 3160.482234.762201.622166.351993.963239.78
Other Liabilities 2.832.9225.0424.2210.149.87
Total Liabilities -162.242221.292300.472326.412536.163426.26
APPLICATION OF FUNDS :       
Gross Block 108.71108.74130.29131.57113.98113.96
Less : Accumulated Depreciation 90.4686.6285.0579.4972.4161.88
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 18.2522.1245.2452.0841.5752.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 4.634.634.634.624.624.62
Producing Properties 0.000.000.000.000.000.00
Investments 1.25180.52180.54180.27180.30485.45
Current Assets, Loans & Advances       
Inventories 0.751.662.935.2773.1589.74
Sundry Debtors 752.37955.501052.201385.321677.051710.60
Cash and Bank Balance 29.6024.1227.8117.6979.48116.24
Loans and Advances 771.10845.99812.84742.92828.791956.08
Total Current Assets 1553.821827.271895.782151.202658.473872.66
Less : Current Liabilities and Provisions       
Current Liabilities 2256.37329.66341.90577.74888.851508.12
Provisions 0.920.790.931.242.231.81
Total Current Liabilities & Provisions 2257.29330.45342.83578.98891.081509.94
Net Current Assets -703.481496.821552.951572.221767.392362.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 517.07517.07517.07517.07517.07614.40
Deferred Tax Liability 0.000.000.000.000.0097.33
Net Deferred Tax 517.07517.07517.07517.07517.07517.07
Other Assets 0.050.150.040.1625.194.32
Total Assets -162.242221.302300.472326.422536.143426.26
Contingent Liabilities 1318.891412.841452.061795.03695.15285.99

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