McNally Bharat Engineering Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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