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Balance Sheet

MCNALLY SAYAJI ENGINEERING LTD.

NSE : NABSE : ISIN CODE : INE105E01011Industry : Engineering - Industrial EquipmentsHouse : Mcnally
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
125.90  
125.90  
89.90  
    Equity - Authorised
500.00  
500.00  
500.00  
    Equity - Issued
107.90  
89.90  
89.90  
    Equity Paid Up
107.90  
89.90  
89.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
18.00  
36.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
917.60  
1274.90  
979.60  
    Securities Premium
571.20  
571.20  
337.20  
    Capital Reserves
666.30  
666.30  
666.30  
    Profit & Loss Account Balance
-471.90  
-114.60  
-177.10  
    General Reserves
152.00  
152.00  
152.00  
    Other Reserves
0.00  
0.00  
1.20  
Reserve excluding Revaluation Reserve
917.60  
1274.90  
979.60  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1043.50  
1400.80  
1069.50  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
311.80  
369.20  
602.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
473.90  
723.90  
1057.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-162.10  
-354.70  
-455.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-510.10  
-386.60  
-82.10  
    Deferred Tax Assets
609.00  
512.70  
82.10  
    Deferred Tax Liability
98.90  
126.10  
0.00  
Other Long Term Liabilities
36.80  
35.00  
34.60  
Long Term Trade Payables
1.90  
5.30  
3.50  
Long Term Provisions
27.80  
30.80  
28.40  
Total Non-Current Liabilities
-131.80  
53.70  
587.20  
Current Liabilities
  
  
  
Trade Payables
1303.90  
973.30  
936.70  
    Sundry Creditors
1303.90  
973.30  
936.70  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
705.50  
927.80  
1430.30  
    Bank Overdraft / Short term credit
0.00  
0.80  
0.00  
    Advances received from customers
299.80  
293.60  
0.00  
    Interest Accrued But Not Due
12.00  
42.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-1017.30  
-1264.20  
-1430.30  
Short Term Borrowings
1665.20  
1380.40  
1468.70  
    Secured ST Loans repayable on Demands
1265.70  
1255.70  
1302.40  
    Working Capital Loans- Sec
1265.70  
1255.70  
1302.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-866.20  
-1131.00  
-1136.10  
Short Term Provisions
43.40  
51.60  
64.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
26.70  
31.40  
25.60  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
16.70  
20.20  
39.00  
Total Current Liabilities
3718.00  
3333.10  
3900.30  
Total Liabilities
4629.70  
4787.60  
5557.00  
ASSETS
  
  
  
Gross Block
2910.50  
2905.40  
2902.50  
Less: Accumulated Depreciation
1424.20  
1262.30  
1102.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1486.30  
1643.10  
1800.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1.70  
1.70  
3.20  
Non Current Investments
37.80  
38.10  
38.40  
Long Term Investment
37.80  
38.10  
38.40  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
37.80  
38.10  
38.40  
Long Term Loans & Advances
236.10  
287.90  
301.80  
Other Non Current Assets
29.70  
27.30  
0.00  
Total Non-Current Assets
1791.60  
1998.10  
2143.70  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
37.80  
38.10  
38.40  
Inventories
1461.40  
1436.30  
1453.60  
    Raw Materials
233.40  
251.90  
241.60  
    Work-in Progress
1119.90  
1107.70  
1133.00  
    Finished Goods
15.50  
6.30  
4.40  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
74.40  
64.10  
6.40  
    Other Inventory
18.20  
6.30  
68.20  
Sundry Debtors
1113.80  
1042.30  
1499.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
1113.80  
1042.30  
1499.60  
Cash and Bank
55.90  
112.60  
76.10  
    Cash in hand
0.60  
1.10  
0.70  
    Balances at Bank
55.30  
111.50  
75.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
47.40  
36.30  
18.40  
    Interest accrued on Investments
0.00  
0.20  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
47.40  
36.10  
18.10  
Short Term Loans and Advances
159.60  
162.00  
365.60  
    Advances recoverable in cash or in kind
58.50  
50.20  
277.90  
    Advance income tax and TDS
36.00  
19.80  
9.30  
    Amounts due from directors
0.00  
0.30  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
65.10  
91.70  
78.40  
Total Current Assets
2838.10  
2789.50  
3413.30  
Net Current Assets (Including Current Investments)
-879.90  
-543.60  
-487.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4629.70  
4787.60  
5557.00  
Contingent Liabilities
1262.00  
997.80  
1007.80  
Total Debt
2140.00  
2105.40  
2071.50  
Book Value
95.04  
151.81  
118.97  
Adjusted Book Value
95.04  
151.81  
118.97  
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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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