28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mcnally Bharat Engineering Company Ltd.

BSE

  • 50.80 -0.55 (-1.07%)
  • Vol: 22306
  • BSE Code: 532629
  • PREV. CLOSE
    51.35
  • OPEN PRICE
    53.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    50.90(75)

NSE

  • 51.05 0.00 (0%)
  • Vol: 118017
  • NSE Code: MBECL
  • PREV. CLOSE
    51.05
  • OPEN PRICE
    53.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    51.05(500)

Mcnally Bharat Engineering Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
503.44  
408.44  
393.44  
310.94  
310.94  
    Equity - Authorised
700.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
405.94  
310.94  
310.94  
310.94  
310.94  
    Equity Paid Up
405.94  
310.94  
310.94  
310.94  
310.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
97.50  
97.50  
82.50  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
75.00  
0.00  
0.00  
0.00  
23.01  
Total Reserves
3023.23  
2763.16  
3501.36  
3319.14  
2885.50  
    Securities Premium
1986.77  
1134.47  
1134.87  
846.03  
846.03  
    Capital Reserves
86.36  
260.29  
203.10  
48.66  
31.34  
    Profit & Loss Account Balance
1158.17  
1339.92  
2127.32  
2419.07  
1813.39  
    General Reserves
159.81  
183.48  
162.45  
159.07  
142.57  
    Other Reserves
-367.88  
-155.00  
-126.38  
-153.68  
52.17  
Reserve excluding Revaluation Reserve
3023.23  
2763.16  
3501.36  
3319.14  
2863.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
22.34  
Shareholder's Funds
3601.67  
3171.60  
3894.80  
3630.08  
3219.45  
Minority Interest
417.68  
489.06  
486.13  
561.89  
555.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
756.29  
1299.79  
2467.52  
1570.57  
1812.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
755.98  
1299.38  
2467.52  
1568.93  
1811.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.31  
0.41  
0.00  
1.64  
0.87  
Unsecured Loans
132.76  
148.50  
2.00  
1.65  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
132.76  
148.50  
2.00  
1.65  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.74  
-39.77  
53.50  
116.29  
207.48  
    Deferred Tax Assets
343.04  
233.21  
297.22  
193.74  
53.09  
    Deferred Tax Liability
319.30  
193.44  
350.72  
310.04  
260.57  
Other Long Term Liabilities
10.29  
77.88  
98.90  
345.15  
194.31  
Long Term Trade Payables
5.09  
2.97  
2.48  
5.14  
0.00  
Long Term Provisions
733.54  
996.67  
941.52  
632.07  
238.54  
Total Non-Current Liabilities
1614.23  
2486.03  
3565.91  
2670.87  
2453.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10921.80  
10183.82  
9809.75  
8789.20  
8235.84  
    Sundry Creditors
10166.16  
9176.71  
8848.94  
8074.32  
7556.64  
    Acceptances
755.63  
1007.11  
960.82  
714.88  
679.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9168.05  
8138.11  
6542.84  
7018.99  
8001.39  
    Bank Overdraft / Short term credit
408.71  
7.06  
17.96  
0.00  
0.00  
    Advances received from customers
6070.00  
6344.16  
5255.36  
5555.62  
6631.07  
    Interest Accrued But Not Due
441.70  
75.36  
68.78  
45.87  
35.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
556.98  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15955.71  
-14416.19  
-11882.93  
-12618.84  
-15225.10  
Short Term Borrowings
15588.82  
11313.17  
7719.81  
4953.98  
3173.25  
    Secured ST Loans repayable on Demands
457.89  
1946.78  
6548.49  
4808.98  
2913.98  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
15130.93  
9366.38  
1171.31  
145.00  
259.27  
Short Term Provisions
336.31  
1079.71  
421.05  
476.09  
472.84  
    Proposed Equity Dividend
0.00  
0.00  
31.74  
31.09  
85.25  
    Provision for Corporate Dividend Tax
0.47  
0.47  
5.45  
2.99  
11.86  
    Provision for Tax
4.25  
0.00  
114.43  
262.06  
190.41  
    Provision for post retirement benefits
12.37  
129.74  
113.23  
6.92  
4.06  
    Preference Dividend
2.77  
2.77  
0.00  
0.00  
0.00  
    Other Provisions
316.46  
946.73  
156.20  
173.03  
181.26  
Total Current Liabilities
36014.97  
30714.80  
24493.44  
21238.26  
19883.31  
Total Liabilities
41648.56  
36861.48  
32440.28  
28101.09  
26111.28  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4986.33  
5718.31  
5247.59  
4474.46  
4197.43  
Less: Accumulated Depreciation
1845.64  
1670.33  
1285.57  
1019.10  
795.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3140.69  
4047.98  
3962.02  
3455.36  
3401.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
90.38  
79.14  
105.72  
596.11  
357.02  
Non Current Investments
267.60  
0.46  
941.99  
461.31  
290.62  
Long Term Investment
267.60  
0.46  
941.99  
461.31  
290.62  
    Quoted
0.46  
0.46  
941.99  
461.06  
290.36  
    Unquoted
267.15  
0.00  
0.00  
0.25  
0.25  
Long Term Loans & Advances
693.77  
360.04  
488.83  
220.30  
167.37  
Other Non Current Assets
14.29  
20.58  
32.65  
0.08  
7.36  
Total Non-Current Assets
4206.73  
4508.20  
5531.21  
4733.15  
4224.16  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.70  
0.70  
2.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
267.15  
0.00  
0.00  
0.25  
0.25  
Inventories
2671.29  
2845.59  
2448.33  
2254.21  
1499.02  
    Raw Materials
1497.10  
1567.65  
1391.56  
1275.61  
663.53  
    Work-in Progress
1059.01  
1169.10  
934.91  
866.47  
676.81  
    Finished Goods
6.58  
10.89  
3.65  
4.19  
5.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
75.79  
89.69  
108.69  
99.07  
144.15  
    Other Inventory
32.82  
8.25  
9.52  
8.88  
9.33  
Sundry Debtors
15355.80  
16220.01  
16245.93  
15143.59  
15045.68  
    Debtors more than Six months
2803.42  
2975.24  
2788.48  
2341.51  
1878.60  
    Debtors Others
12705.12  
13376.30  
13579.59  
12933.28  
13289.87  
Cash and Bank
610.68  
521.04  
534.55  
560.08  
1012.02  
    Cash in hand
16.83  
21.06  
10.32  
9.33  
7.82  
    Balances at Bank
591.02  
470.89  
522.89  
546.67  
989.97  
    Other cash and bank balances
2.83  
29.08  
1.34  
4.08  
14.23  
Other Current Assets
12623.19  
9983.57  
5147.85  
2914.62  
1505.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
2.49  
0.17  
23.23  
    Prepaid Expenses
15.18  
59.50  
33.49  
25.40  
18.61  
    Other current_assets
12608.00  
9924.07  
5111.87  
2889.05  
1463.20  
Short Term Loans and Advances
6180.88  
2783.08  
2531.71  
2494.72  
2822.66  
    Advances recoverable in cash or in kind
4257.32  
2051.67  
1720.78  
1917.69  
1668.85  
    Advance income tax and TDS
328.28  
122.86  
30.83  
0.07  
19.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1595.29  
608.55  
780.11  
576.96  
1134.56  
Total Current Assets
37441.83  
32353.28  
26909.06  
23367.91  
21887.09  
Net Current Assets (Including Current Investments)
1426.86  
1638.49  
2415.62  
2129.66  
2003.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.02  
0.03  
Total Assets
41648.56  
36861.48  
32440.28  
28101.09  
26111.28  
Contingent Liabilities
2542.95  
3216.65  
0.00  
3837.60  
4675.25  
Total Debt
18004.06  
13952.66  
10671.45  
7182.40  
5542.97  
Book Value
84.48  
98.87  
122.61  
116.75  
102.08  
Adjusted Book Value
84.48  
98.87  
122.61  
116.75  
102.08