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McNally Bharat Engineering Company Ltd.

BSE: 532629 Sector: Engineering
NSE: MBECL ISIN Code: INE748A01016
BSE 00:00 | 20 Sep 7.12 -0.35
(-4.69%)
OPEN

7.10

HIGH

7.55

LOW

7.10

NSE 00:00 | 20 Sep 7.10 -0.35
(-4.70%)
OPEN

7.40

HIGH

7.50

LOW

7.10

OPEN 7.10
PREVIOUS CLOSE 7.47
VOLUME 13892
52-Week high 13.13
52-Week low 4.38
P/E
Mkt Cap.(Rs cr) 151
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.10
CLOSE 7.47
VOLUME 13892
52-Week high 13.13
52-Week low 4.38
P/E
Mkt Cap.(Rs cr) 151
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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McNally Bharat Engineering Company Ltd. (MBECL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 211.57 211.57 253.54
Reserves -75.73 320.49 -76.93
Total Shareholders Funds 135.84 532.06 176.61
Secured Loans 1973.72 1819.22 1912.08
Unsecured Loans 216.85 184.88 1337.57
Total Debt 2190.57 2004.10 3249.65
Total Liabilities 2326.41 2536.16 3426.26
Application of Funds
Gross Block 131.57 113.98 113.96
Capital Work in Progress 4.62 4.62 4.62
Investments 180.27 180.30 485.45
Current Assets, Loans & Advances
Inventories 5.27 73.15 89.74
Sundry Debtors 1385.32 1677.05 1710.60
Cash and Bank 17.69 79.48 116.24
Loans and Advances 1260.15 1371.05 2574.79
Total Current Assets 2668.43 3200.73 4491.37
Current Liabilities and Provisions
Current Liabilities 577.74 888.85 1605.45
Provisions 1.24 2.23 1.81
Net Current Assets 2089.45 2309.65 2884.11
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 2326.42 2536.14 3426.26
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