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McNally Bharat Engineering Company Ltd.

BSE: 532629 Sector: Engineering
NSE: MBECL ISIN Code: INE748A01016
BSE 12:47 | 17 Feb 3.70 -0.18
(-4.64%)
OPEN

3.69

HIGH

3.89

LOW

3.69

NSE 13:06 | 17 Feb 3.70 0.15
(4.23%)
OPEN

3.70

HIGH

3.70

LOW

3.50

OPEN 3.69
PREVIOUS CLOSE 3.88
VOLUME 8349
52-Week high 9.00
52-Week low 2.30
P/E
Mkt Cap.(Rs cr) 68
Buy Price 3.70
Buy Qty 2521.00
Sell Price 3.71
Sell Qty 10650.00
OPEN 3.69
CLOSE 3.88
VOLUME 8349
52-Week high 9.00
52-Week low 2.30
P/E
Mkt Cap.(Rs cr) 68
Buy Price 3.70
Buy Qty 2521.00
Sell Price 3.71
Sell Qty 10650.00
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McNally Bharat Engineering Company Ltd. (MBECL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 261.78 253.54 53.59
Reserves 320.49 -76.93 48.78
Total Shareholders Funds 582.27 176.61 102.37
Secured Loans 1930.33 1912.08 1221.15
Unsecured Loans 23.56 1337.57 1568.56
Total Debt 1953.89 3249.65 2789.71
Total Liabilities 2536.16 3426.26 2892.08
Application of Funds
Gross Block 113.98 113.96 113.90
Capital Work in Progress 4.62 4.62 4.63
Investments 180.30 485.45 484.67
Current Assets, Loans & Advances
Inventories 73.15 89.74 26.15
Sundry Debtors 1677.05 1710.60 1652.44
Cash and Bank 79.48 116.24 101.86
Loans and Advances 1371.05 2574.79 2998.45
Total Current Assets 3200.73 4491.37 4778.90
Current Liabilities and Provisions
Current Liabilities 888.85 1605.45 2438.99
Provisions 2.23 1.81 3.62
Net Current Assets 2309.65 2884.11 2336.29
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2536.14 3426.26 2892.08