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Balance Sheet

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE13.490.46 (+3.53 %)
PREV CLOSE (Rs.) 13.03
OPEN PRICE (Rs.) 13.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42477
TODAY'S LOW / HIGH (Rs.)13.00 13.66
52 WK LOW / HIGH (Rs.)12.17 69.05
NSE13.200.1 (+0.76 %)
PREV CLOSE( Rs. ) 13.10
OPEN PRICE (Rs.) 13.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79873
TODAY'S LOW / HIGH(Rs.) 13.00 13.65
52 WK LOW / HIGH (Rs.)11.75 70.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2115.71  
1368.82  
510.94  
503.44  
408.44  
    Equity - Authorised
2400.00  
1650.00  
700.00  
700.00  
400.00  
    Equity - Issued
1580.45  
535.94  
510.94  
405.94  
310.94  
    Equity Paid Up
1580.45  
535.94  
510.94  
405.94  
310.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
535.26  
832.88  
0.00  
97.50  
97.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
10.00  
0.00  
62.50  
75.00  
0.00  
Total Reserves
-1266.81  
-382.43  
-4671.90  
3023.23  
2763.16  
    Securities Premium
11412.33  
7581.89  
2782.59  
1986.77  
1134.47  
    Capital Reserves
34.43  
34.43  
34.43  
86.36  
260.29  
    Profit & Loss Account Balance
-12862.21  
-8245.72  
-7666.10  
1158.17  
1339.92  
    General Reserves
176.66  
176.66  
174.38  
159.81  
183.48  
    Other Reserves
-28.03  
70.32  
2.80  
-367.88  
-155.00  
Reserve excluding Revaluation Reserve
-1266.81  
-382.43  
-4671.90  
3023.23  
2763.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
858.90  
986.39  
-4098.46  
3601.67  
3171.60  
Minority Interest
319.60  
357.17  
297.75  
417.68  
489.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-107.91  
-394.47  
3246.43  
756.29  
1299.79  
    Non Convertible Debentures
0.00  
0.00  
242.97  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2331.55  
2657.95  
5849.12  
755.98  
1299.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2439.46  
-3052.41  
-2845.66  
0.31  
0.41  
Unsecured Loans
788.63  
2072.97  
0.00  
132.76  
148.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1497.21  
0.00  
132.76  
148.50  
    Other Unsecured Loan
788.63  
575.75  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5680.76  
-4229.81  
-95.01  
-23.74  
-39.77  
    Deferred Tax Assets
6752.98  
5406.56  
95.01  
343.04  
233.21  
    Deferred Tax Liability
1072.22  
1176.75  
0.00  
319.30  
193.44  
Other Long Term Liabilities
73.36  
95.99  
70.90  
10.29  
77.88  
Long Term Trade Payables
1.90  
5.30  
1.30  
5.09  
2.97  
Long Term Provisions
89.93  
90.02  
95.09  
733.54  
996.67  
Total Non-Current Liabilities
-4834.84  
-2360.00  
3318.71  
1614.23  
2486.03  
Current Liabilities
  
  
  
  
  
Trade Payables
9543.71  
14043.37  
12932.87  
10921.80  
10183.82  
    Sundry Creditors
6372.68  
9917.91  
9128.61  
10166.16  
9176.71  
    Acceptances
3171.03  
4125.45  
3804.27  
755.63  
1007.11  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9681.67  
11177.90  
11058.32  
9168.05  
8138.11  
    Bank Overdraft / Short term credit
0.00  
575.87  
174.00  
408.71  
7.06  
    Advances received from customers
6157.61  
6114.58  
0.00  
6070.00  
6344.16  
    Interest Accrued But Not Due
315.73  
465.11  
462.59  
441.70  
75.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15537.91  
-16421.60  
-11694.90  
-15955.71  
-14416.19  
Short Term Borrowings
32024.15  
26266.03  
18924.05  
15588.82  
11313.17  
    Secured ST Loans repayable on Demands
18581.90  
11809.51  
11890.18  
11235.02  
1946.78  
    Working Capital Loans- Sec
11581.90  
11209.51  
11857.67  
10777.14  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
6923.87  
4924.72  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5063.52  
-1677.70  
-4823.80  
-6423.34  
9366.38  
Short Term Provisions
61.55  
121.83  
657.22  
336.31  
1079.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.47  
0.47  
    Provision for Tax
0.02  
2.48  
532.10  
4.25  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.37  
129.74  
    Preference Dividend
0.00  
0.00  
0.00  
2.77  
2.77  
    Other Provisions
61.54  
119.35  
125.13  
316.46  
946.73  
Total Current Liabilities
51311.08  
51609.13  
43572.46  
36014.97  
30714.80  
Total Liabilities
47654.74  
50592.69  
43090.45  
41648.56  
36861.48  
ASSETS
  
  
  
  
  
Gross Block
4713.97  
4699.73  
3255.46  
4986.33  
5718.31  
Less: Accumulated Depreciation
1154.47  
847.69  
397.06  
1845.64  
1670.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3559.50  
3852.04  
2858.40  
3140.69  
4047.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.95  
40.47  
48.78  
90.38  
79.14  
Non Current Investments
198.40  
214.64  
301.16  
267.60  
0.46  
Long Term Investment
198.40  
214.64  
301.16  
267.60  
0.46  
    Quoted
5.68  
4.70  
4.58  
0.46  
0.46  
    Unquoted
192.71  
209.94  
296.58  
267.15  
0.00  
Long Term Loans & Advances
209.50  
1641.54  
1339.47  
693.77  
360.04  
Other Non Current Assets
99.55  
39.49  
7.36  
14.29  
20.58  
Total Non-Current Assets
4114.89  
5788.17  
4555.17  
4206.73  
4508.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
192.71  
209.94  
296.58  
267.15  
0.00  
Inventories
4175.56  
3373.52  
3003.19  
2671.29  
2845.59  
    Raw Materials
588.75  
513.36  
1572.17  
1497.10  
1567.65  
    Work-in Progress
2936.66  
2739.85  
1162.77  
1059.01  
1169.10  
    Finished Goods
15.50  
6.30  
4.36  
6.58  
10.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
74.40  
113.99  
103.12  
75.79  
89.69  
    Other Inventory
560.25  
0.03  
160.77  
32.82  
8.25  
Sundry Debtors
17974.08  
17553.31  
15081.74  
15355.80  
16220.01  
    Debtors more than Six months
0.00  
0.00  
0.00  
2803.42  
2975.24  
    Debtors Others
18835.59  
18498.49  
15081.74  
12705.12  
13376.30  
Cash and Bank
1251.37  
1153.24  
699.75  
610.68  
521.04  
    Cash in hand
33.10  
7.55  
8.23  
16.83  
21.06  
    Balances at Bank
1186.90  
1145.69  
691.52  
591.02  
470.89  
    Other cash and bank balances
31.37  
0.00  
0.00  
2.83  
29.08  
Other Current Assets
2250.67  
1992.31  
1077.35  
12623.19  
9983.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
76.10  
1.15  
0.25  
0.00  
0.00  
    Prepaid Expenses
400.74  
21.12  
24.19  
15.18  
59.50  
    Other current_assets
1773.83  
1970.04  
1052.91  
12608.00  
9924.07  
Short Term Loans and Advances
17888.17  
20732.15  
18673.26  
6180.88  
2783.08  
    Advances recoverable in cash or in kind
15017.79  
18247.37  
4564.49  
4257.32  
2051.67  
    Advance income tax and TDS
1183.08  
1200.04  
478.55  
328.28  
122.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1687.30  
1284.74  
13630.22  
1595.29  
608.55  
Total Current Assets
43539.85  
44804.53  
38535.28  
37441.83  
32353.28  
Net Current Assets (Including Current Investments)
-7771.23  
-6804.60  
-5037.18  
1426.86  
1638.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47654.74  
50592.69  
43090.45  
41648.56  
36861.48  
Contingent Liabilities
2737.84  
1013.89  
2445.50  
2542.95  
3216.65  
Total Debt
35104.14  
30952.92  
24970.58  
18004.06  
13952.66  
Book Value
1.98  
2.86  
-81.44  
84.48  
98.87  
Adjusted Book Value
1.98  
2.86  
-81.44  
84.48  
98.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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