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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
McNally Bharat Engineering Company LtdIndustry : Engineering - Turnkey Services
BSE Code:532629
ISIN Demat:INE748A01016
Book Value(Rs):23.26
NSE Symbol:MBECL
Div & Yield %:0
Market Cap (Rs Cr.):63.53
P/E(TTM):0
EPS(TTM):0
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 261.78253.5453.5951.0950.3440.84
Reserves Total 319.49-77.93-34.51-455.42257.15287.45
Equity Share Warrants1.001.000.006.257.500.00
Equity Application Money0.000.0083.290.000.000.00
Total Shareholders Funds582.27176.61102.37-398.08314.99328.29
Secured Loans 1930.331912.081221.151467.131051.31746.75
Unsecured Loans 13.421327.701558.90781.12477.84348.09
Total Debt1943.753239.782780.052248.251529.151094.84
Other Liabilities10.149.879.668.0771.0582.04
Total Liabilities2536.163426.262892.081858.241915.191505.17
APPLICATION OF FUNDS :      
Gross Block 113.98113.96113.90113.41197.23193.61
Less : Accumulated Depreciation 72.4161.8847.4122.2088.9960.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 41.5752.0866.4991.21108.24132.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.624.624.634.628.207.10
Producing Properties0.000.000.000.000.000.00
Investments 180.30485.45484.67181.17198.33198.33
Current Assets, Loans & Advances      
Inventories 73.1589.7426.15148.50127.7393.80
Sundry Debtors 1677.051710.601652.441385.201416.431431.73
Cash and Bank79.48116.24101.8661.5946.8927.32
Loans and Advances 828.791956.082402.602114.701755.821303.36
Total Current Assets2658.473872.664183.043709.983346.872856.21
Less : Current Liabilities and Provisions      
Current Liabilities 888.851508.122228.852078.721769.471637.99
Provisions 2.231.813.6253.9024.8385.13
Total Current Liabilities891.081509.942232.472132.621794.301723.12
Net Current Assets1767.392362.721950.571577.361552.571133.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets517.07614.40593.277.6511.720.00
Deferred Tax Liability0.0097.33210.147.6511.720.00
Net Deferred Tax517.07517.07383.130.000.000.00
Other Assets25.194.322.593.8947.8634.00
Total Assets2536.143426.262892.081858.251915.191505.18
Contingent Liabilities695.56285.99154.57244.55182.23205.35
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