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McNally Bharat Engineering Company Ltd.

BSE: 532629 Sector: Engineering
NSE: MBECL ISIN Code: INE748A01016
BSE 00:00 | 03 Feb 4.66 -0.24
(-4.90%)
OPEN

5.10

HIGH

5.13

LOW

4.66

NSE 00:00 | 03 Feb 4.50 -0.20
(-4.26%)
OPEN

4.90

HIGH

4.90

LOW

4.50

OPEN 5.10
PREVIOUS CLOSE 4.90
VOLUME 94638
52-Week high 10.24
52-Week low 3.10
P/E
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.10
CLOSE 4.90
VOLUME 94638
52-Week high 10.24
52-Week low 3.10
P/E
Mkt Cap.(Rs cr) 99
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 2022 2021 2020
Sources of Funds
Share Capital 211.57 211.57 211.57
Reserves -227.96 -137.76 -75.73
Total Shareholders Funds -16.39 73.81 135.84
Secured Loans 2066.95 2049.83 1973.72
Unsecured Loans 170.74 176.83 216.85
Total Debt 2237.69 2226.66 2190.57
Total Liabilities 2221.30 2300.47 2326.41
Application of Funds
Gross Block 108.74 130.29 131.57
Capital Work in Progress 4.63 4.63 4.62
Investments 180.52 180.54 180.27
Current Assets, Loans & Advances
Inventories 1.66 2.93 5.27
Sundry Debtors 955.50 1052.20 1385.32
Cash and Bank 24.12 27.81 17.69
Loans and Advances 1363.21 1329.95 1260.15
Total Current Assets 2344.49 2412.89 2668.43
Current Liabilities and Provisions
Current Liabilities 329.66 341.90 577.74
Provisions 0.79 0.93 1.24
Net Current Assets 2014.04 2070.06 2089.45
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 2221.31 2300.47 2326.42
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