McNally Bharat Engineering Company Ltd. - Research Center
532629 MBECL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 211.57 | 211.57 | 211.57 | 211.57 | 172.15 |
| Share application money | - | - | - | - | 1.00 |
| Preference share capital | - | 54.51 | 54.51 | 54.51 | - |
| Reserves & surplus | -3,537.12 | -227.96 | -137.76 | -75.73 | 319.49 |
| Loan funds | |||||
| Secured loans | 3,105.10 | 2,119.84 | 2,086.22 | 2,052.33 | 1,977.08 |
| Unsecured loans | - | - | - | - | - |
| Total | -220.46 | 2,157.96 | 2,214.54 | 2,242.69 | 2,469.71 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 107.52 | 108.21 | 127.13 | 129.89 | 113.81 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 89.27 | 86.09 | 81.88 | 77.82 | 72.24 |
| Net block | 18.25 | 22.12 | 45.24 | 52.08 | 41.57 |
| Capital work-in-progress | 4.63 | 4.63 | 4.63 | 4.62 | 4.62 |
| Investments | 1.25 | 180.52 | 180.54 | 180.27 | 180.30 |
| Net current assets | |||||
| Current assets, loans & advances | 2,070.94 | 2,344.48 | 2,412.89 | 2,668.43 | 3,200.73 |
| Less : current liabilities & provisions | 2,315.52 | 393.78 | 428.76 | 662.71 | 957.52 |
| Total net current assets | -244.58 | 1,950.70 | 1,984.13 | 2,005.73 | 2,243.22 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -220.46 | 2,157.96 | 2,214.54 | 2,242.69 | 2,469.71 |
| Notes: | |||||
| Book value of unquoted investments | 0.91 | 63.72 | 63.83 | 63.81 | 180.00 |
| Market value of quoted investments | 0.34 | 116.79 | 116.72 | 116.46 | 0.30 |
| Contingent liabilities | 1,318.89 | 989.86 | - | - | 695.68 |
| Number of equity sharesoutstanding (Lacs) | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 1721.52 |
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