MCNALLY BHARAT ENGINEERING COMPANY
|
MCNALLY BHARAT ENGINEERING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹212 Cr |
Equity - Authorised | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr |
Equity - Issued | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹172 Cr |
Equity Paid Up | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹172 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹39 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹1.00 Cr |
Total Reserves | ₹-3,536 Cr | ₹-385 Cr | ₹-259 Cr | ₹-204 Cr | ₹-42 Cr |
Securities Premium | ₹1,129 Cr | ₹1,129 Cr | ₹1,129 Cr | ₹1,129 Cr | ₹1,133 Cr |
Capital Reserves | - | ₹3.44 Cr | ₹3.44 Cr | ₹3.44 Cr | ₹3.44 Cr |
Profit & Loss Account Balance | ₹-4,680 Cr | ₹-2,371 Cr | ₹-2,260 Cr | ₹-2,216 Cr | ₹-2,068 Cr |
General Reserves | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹-0.92 Cr | ₹837 Cr | ₹851 Cr | ₹862 Cr | ₹872 Cr |
Reserve excluding Revaluation Reserve | ₹-3,536 Cr | ₹-385 Cr | ₹-259 Cr | ₹-204 Cr | ₹-42 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-3,325 Cr | ₹-173 Cr | ₹-47 Cr | ₹8.00 Cr | ₹170 Cr |
Minority Interest | ₹0.00 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.03 Cr | ₹-86 Cr | ₹-36 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.45 Cr | ₹5.02 Cr | ₹4.87 Cr | ₹39 Cr | ₹39 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.45 Cr | ₹-5.02 Cr | ₹-4.84 Cr | ₹-125 Cr | ₹-76 Cr |
Unsecured Loans | ₹1.15 Cr | ₹148 Cr | ₹134 Cr | ₹209 Cr | ₹193 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | ₹148 Cr | ₹134 Cr | ₹154 Cr | ₹143 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1.15 Cr | - | - | ₹55 Cr | ₹50 Cr |
Deferred Tax Assets / Liabilities | ₹-517 Cr | ₹-579 Cr | ₹-579 Cr | ₹-579 Cr | ₹-579 Cr |
Deferred Tax Assets | ₹517 Cr | ₹579 Cr | ₹588 Cr | ₹588 Cr | ₹588 Cr |
Deferred Tax Liability | - | - | ₹8.53 Cr | ₹8.53 Cr | ₹8.54 Cr |
Other Long Term Liabilities | ₹0.24 Cr | ₹2.58 Cr | ₹25 Cr | ₹24 Cr | ₹7.60 Cr |
Long Term Trade Payables | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr |
Long Term Provisions | ₹2.59 Cr | ₹6.95 Cr | ₹7.92 Cr | ₹7.56 Cr | ₹8.87 Cr |
Total Non-Current Liabilities | ₹-513 Cr | ₹-422 Cr | ₹-412 Cr | ₹-425 Cr | ₹-406 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹231 Cr | ₹259 Cr | ₹265 Cr | ₹265 Cr | ₹522 Cr |
Sundry Creditors | ₹231 Cr | ₹259 Cr | ₹265 Cr | ₹265 Cr | ₹423 Cr |
Acceptances | - | - | - | - | ₹100 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,089 Cr | ₹226 Cr | ₹204 Cr | ₹458 Cr | ₹667 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.47 Cr |
Advances received from customers | ₹45 Cr | ₹48 Cr | ₹18 Cr | ₹261 Cr | ₹486 Cr |
Interest Accrued But Not Due | ₹1,916 Cr | ₹48 Cr | ₹48 Cr | ₹57 Cr | ₹63 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹129 Cr | ₹130 Cr | ₹137 Cr | ₹139 Cr | ₹117 Cr |
Short Term Borrowings | ₹3,098 Cr | ₹2,215 Cr | ₹2,187 Cr | ₹2,181 Cr | ₹2,106 Cr |
Secured ST Loans repayable on Demands | ₹2,017 Cr | ₹2,148 Cr | ₹2,125 Cr | ₹2,118 Cr | ₹1,964 Cr |
Working Capital Loans- Sec | ₹2,017 Cr | ₹2,148 Cr | ₹2,125 Cr | ₹2,118 Cr | ₹1,964 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-936 Cr | ₹-2,081 Cr | ₹-2,062 Cr | ₹-2,054 Cr | ₹-1,821 Cr |
Short Term Provisions | ₹4.86 Cr | ₹42 Cr | ₹42 Cr | ₹43 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.93 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹3.91 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.92 Cr | ₹2.31 Cr | ₹2.66 Cr | ₹3.27 Cr | ₹6.40 Cr |
Total Current Liabilities | ₹5,422 Cr | ₹2,742 Cr | ₹2,698 Cr | ₹2,947 Cr | ₹3,306 Cr |
Total Liabilities | ₹1,584 Cr | ₹2,159 Cr | ₹2,259 Cr | ₹2,548 Cr | ₹3,090 Cr |
ASSETS | |||||
Gross Block | ₹109 Cr | ₹388 Cr | ₹410 Cr | ₹411 Cr | ₹352 Cr |
Less: Accumulated Depreciation | ₹90 Cr | ₹238 Cr | ₹230 Cr | ₹215 Cr | ₹163 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹150 Cr | ₹179 Cr | ₹195 Cr | ₹189 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.63 Cr | ₹4.83 Cr | ₹4.84 Cr | ₹4.82 Cr | ₹5.04 Cr |
Non Current Investments | ₹1.15 Cr | ₹1.18 Cr | ₹4.79 Cr | ₹4.54 Cr | ₹4.61 Cr |
Long Term Investment | ₹1.15 Cr | ₹1.18 Cr | ₹4.79 Cr | ₹4.54 Cr | ₹4.61 Cr |
Quoted | ₹0.34 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.06 Cr | ₹0.31 Cr |
Unquoted | ₹0.81 Cr | ₹0.79 Cr | ₹4.47 Cr | ₹4.49 Cr | ₹4.31 Cr |
Long Term Loans & Advances | - | ₹11 Cr | ₹7.69 Cr | ₹5.82 Cr | ₹17 Cr |
Other Non Current Assets | ₹0.21 Cr | ₹7.67 Cr | ₹4.82 Cr | ₹5.18 Cr | ₹28 Cr |
Total Non-Current Assets | ₹24 Cr | ₹178 Cr | ₹202 Cr | ₹216 Cr | ₹245 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.75 Cr | ₹55 Cr | ₹94 Cr | ₹113 Cr | ₹181 Cr |
Raw Materials | ₹0.75 Cr | ₹22 Cr | ₹30 Cr | ₹33 Cr | ₹50 Cr |
Work-in Progress | - | ₹28 Cr | ₹55 Cr | ₹69 Cr | ₹74 Cr |
Finished Goods | - | - | ₹0.39 Cr | ₹0.63 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹3.79 Cr | ₹8.85 Cr | ₹9.98 Cr | ₹7.91 Cr |
Other Inventory | - | ₹0.34 Cr | ₹0.60 Cr | ₹0.61 Cr | ₹50 Cr |
Sundry Debtors | ₹753 Cr | ₹993 Cr | ₹1,087 Cr | ₹1,434 Cr | ₹1,741 Cr |
Debtors more than Six months | ₹1,145 Cr | ₹1,257 Cr | ₹962 Cr | - | - |
Debtors Others | ₹49 Cr | ₹84 Cr | ₹471 Cr | ₹1,755 Cr | ₹1,865 Cr |
Cash and Bank | ₹30 Cr | ₹46 Cr | ₹42 Cr | ₹26 Cr | ₹88 Cr |
Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.86 Cr |
Balances at Bank | ₹30 Cr | ₹46 Cr | ₹42 Cr | ₹26 Cr | ₹87 Cr |
Other cash and bank balances | - | - | ₹0.12 Cr | - | - |
Other Current Assets | ₹291 Cr | ₹319 Cr | ₹266 Cr | ₹225 Cr | ₹164 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.33 Cr | ₹5.92 Cr | ₹8.15 Cr | ₹11 Cr | ₹11 Cr |
Other current_assets | ₹289 Cr | ₹313 Cr | ₹258 Cr | ₹214 Cr | ₹152 Cr |
Short Term Loans and Advances | ₹485 Cr | ₹568 Cr | ₹567 Cr | ₹535 Cr | ₹672 Cr |
Advances recoverable in cash or in kind | ₹253 Cr | ₹280 Cr | ₹274 Cr | ₹239 Cr | ₹432 Cr |
Advance income tax and TDS | ₹6.28 Cr | ₹51 Cr | ₹84 Cr | ₹104 Cr | ₹64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹226 Cr | ₹238 Cr | ₹209 Cr | ₹192 Cr | ₹177 Cr |
Total Current Assets | ₹1,560 Cr | ₹1,981 Cr | ₹2,057 Cr | ₹2,333 Cr | ₹2,845 Cr |
Net Current Assets (Including Current Investments) | ₹-3,862 Cr | ₹-761 Cr | ₹-641 Cr | ₹-614 Cr | ₹-461 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,584 Cr | ₹2,159 Cr | ₹2,259 Cr | ₹2,548 Cr | ₹3,090 Cr |
Contingent Liabilities | ₹1,319 Cr | ₹1,457 Cr | ₹1,139 Cr | ₹1,839 Cr | ₹1,613 Cr |
Total Debt | ₹3,104 Cr | ₹2,401 Cr | ₹2,360 Cr | ₹2,342 Cr | ₹2,289 Cr |
Book Value | -157.15 | -8.18 | -2.23 | 0.38 | 7.54 |
Adjusted Book Value | -157.15 | -8.18 | -2.23 | 0.38 | 7.54 |
Compare Balance Sheet of peers of MCNALLY BHARAT ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MCNALLY BHARAT ENGINEERING COMPANY | ₹94.8 Cr | NA | NA | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹496,709.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,065.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,915.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,485.5 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,907.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
MCNALLY BHARAT ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MCNALLY BHARAT ENGINEERING COMPANY | NA | NA |
|
SENSEX | -0.8% |
1.4% |
22.9% |
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