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McNally Bharat Engineering Company Ltd.	Balance Sheet

BSE: 532629ISIN: INE748A01016INDUSTRY: Engineering - General

BSE

Rs 3.24

Open: 2.95

Today's Range 2.94

3.24

NSE
Rs 3.27
+0.15 (+ 4.59 %)

+0.15 (+ 4.63 %)

Prev Close: 3.09

52 Week Range 2.90

6.79

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	69.18 Cr.	P/BV	-0.01	Book Value (Rs.)	-219.66
52 Week High/Low (Rs.)	7/3	FV/ML	10/1	P/E(X)	0.00
Bookclosure	21/02/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	333.33	2115.71	2115.71	2115.71	2115.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.33	211.57	211.57	211.57	211.57
Preference Share Capital	0.00	0.00	0.00	54.51	54.51
Total Share Capital	33.33	211.57	211.57	266.09	266.09

Reserves and Surplus	-5924.75	-4418.91	-3536.36	-384.65	-258.82
Total Reserves and Surplus	-5924.75	-4418.91	-3536.36	-384.65	-258.82
Total Shareholders Funds	-5891.42	-4207.34	-3324.79	-118.56	7.27
Minority Interest	0.00	0.00	0.00	12.32	20.20

NON-CURRENT LIABILITIES
Long Term Borrowings	1.15	1.15	1.15	93.37	79.96
Other Long Term Liabilities	1.77	0.00	0.24	2.58	24.83
Long Term Provisions	1.62	1.99	2.59	6.95	7.92
Total Non-Current Liabilities	4.54	3.14	3.98	102.90	112.71

CURRENT LIABILITIES
Short Term Borrowings	3091.52	3105.31	3103.25	2214.94	2187.19
Trade Payables	237.88	226.23	230.77	258.63	264.70
Other Current Liabilities	3726.45	2871.12	2083.37	226.34	203.49
Short Term Provisions	1.51	0.88	0.92	2.31	2.66
Total Current Liabilities	7057.36	6203.54	5418.32	2702.22	2658.04

Total Capital And Liabilities	1170.49	1999.34	2097.51	2698.88	2798.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.11	14.53	17.68	141.68	170.94
Intangible Assets	0.57	0.62	0.57	0.53	0.51
Capital Work-In-Progress	0.00	4.63	4.63	4.83	4.84
Fixed Assets	12.69	19.78	22.87	147.04	176.28
Goodwill On Consolidation	0.00	0.00	0.00	11.63	11.63
Non-Current Investments	1.31	1.26	1.15	1.18	1.21
Deferred Tax Assets [Net]	517.07	517.07	517.07	579.40	579.40
Other Non-Current Assets	2.78	0.28	0.21	18.58	12.52
Total Non-Current Assets	533.84	538.38	541.29	757.82	781.04


CURRENT ASSETS
Inventories	0.22	0.37	0.75	54.66	94.49
Trade Receivables	339.27	742.41	752.94	992.52	1087.39
Cash And Cash Equivalents	21.07	20.69	30.23	46.18	41.89
Short Term Loans And Advances	18.10	18.16	18.28	18.52	14.30
OtherCurrentAssets	257.98	679.33	754.02	829.17	779.11
Total Current Assets	636.65	1460.96	1556.22	1941.06	2017.18

Total Assets	1170.49	1999.34	2097.51	2698.88	2798.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1403.40	1318.89	1456.94	1452.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.26	1.26	1.26	1.26

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.39	0.34	0.39	0.32
Non-Current Investments Unquoted Book Value	0.00	0.87	0.81	0.79	0.89

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McNally Bharat Engineering Company Ltd.

Balance Sheet