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McNally Bharat Engineering Company Ltd.

May 17, 02:25 BSE 4.54 (+ 0.21 4.85%)

Volume67460

Prev. Close
4.33

Open Price
4.54

Today's Low / High

4.54 4.54

Bid. Price (Qty.)4.54 (342882)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.93 7.23

May 17, 02:13 NSE 4.40(+ 0.20 4.76%)

Volume51342

Prev. Close
4.20

Open Price
4.40

Today's Low / High

4.40 4.40

Bid Price (Qty.)4.40 (545689)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.90 7.10

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2115.71	2115.71	2115.71	2115.71	1721.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	211.57	211.57	211.57	211.57	172.15
Preference Share Capital	0.00	54.51	54.51	54.51	50.20
Total Share Capital	211.57	266.09	266.09	266.09	222.36

Reserves and Surplus	-3536.36	-384.65	-258.82	-203.57	-42.28
Total Reserves and Surplus	-3536.36	-384.65	-258.82	-203.57	-42.28
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	1.00
Total Shareholders Funds	-3324.79	-118.56	7.27	62.52	181.08
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	39.42
Minority Interest	0.00	12.32	20.20	18.95	20.25

NON-CURRENT LIABILITIES
Long Term Borrowings	1.15	93.37	79.96	67.75	106.62
Other Long Term Liabilities	0.24	2.58	24.83	24.22	7.64
Long Term Provisions	2.59	6.95	7.92	7.56	8.87
Total Non-Current Liabilities	3.98	102.90	112.71	99.53	123.13

CURRENT LIABILITIES
Short Term Borrowings	3103.25	2214.94	2187.19	2181.29	2106.38
Trade Payables	230.77	258.63	264.70	264.75	567.07
Other Current Liabilities	2083.37	226.34	203.49	457.54	622.22
Short Term Provisions	0.92	2.31	2.66	3.27	6.40
Total Current Liabilities	5418.32	2702.22	2658.04	2906.85	3302.06

Total Capital And Liabilities	2097.51	2698.88	2798.22	3087.85	3665.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.68	141.68	170.94	164.54	181.01
Intangible Assets	0.57	0.53	0.51	22.67	0.51
Capital Work-In-Progress	4.63	4.83	4.84	4.82	5.04
Fixed Assets	22.87	147.04	176.28	192.03	186.55
Goodwill On Consolidation	0.00	11.63	11.63	11.63	11.63
Non-Current Investments	1.15	1.18	1.21	0.93	0.97
Deferred Tax Assets [Net]	517.07	579.40	579.40	579.40	579.40
Other Non-Current Assets	0.21	18.58	12.52	11.01	45.85
Total Non-Current Assets	541.29	757.82	781.04	795.00	824.40


CURRENT ASSETS
Inventories	0.75	54.66	94.49	112.99	180.97
Trade Receivables	752.94	992.52	1087.39	1433.77	1740.57
Cash And Cash Equivalents	30.23	46.18	41.89	25.83	87.95
Short Term Loans And Advances	18.28	18.52	14.30	14.42	13.63
OtherCurrentAssets	754.02	829.17	779.11	705.84	818.43
Total Current Assets	1556.22	1941.06	2017.18	2292.85	2841.54

Total Assets	2097.51	2698.88	2798.22	3087.85	3665.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1318.89	1456.94	1452.06	930.92	701.75

BONUS DETAILS
Bonus Equity Share Capital	1.26	1.26	1.26	1.26	1.26

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.34	0.39	0.32	0.06	0.30
Non-Current Investments Unquoted Book Value	0.81	0.79	0.89	0.87	0.66

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2115.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	211.57
Preference Share Capital	0.00
Total Share Capital	211.57
Reserves and Surplus	-3536.36
Total Reserves and Surplus	-3536.36
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-3324.79
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.15
Other Long Term Liabilities	0.24
Long Term Provisions	2.59
Total Non-Current Liabilities	3.98
CURRENT LIABILITIES
Short Term Borrowings	3103.25
Trade Payables	230.77
Other Current Liabilities	2083.37
Short Term Provisions	0.92
Total Current Liabilities	5418.32
Total Capital And Liabilities	2097.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.68
Intangible Assets	0.57
Capital Work-In-Progress	4.63
Fixed Assets	22.87
Goodwill On Consolidation	0.00
Non-Current Investments	1.15
Deferred Tax Assets [Net]	517.07
Other Non-Current Assets	0.21
Total Non-Current Assets	541.29
CURRENT ASSETS
Inventories	0.75
Trade Receivables	752.94
Cash And Cash Equivalents	30.23
Short Term Loans And Advances	18.28
OtherCurrentAssets	754.02
Total Current Assets	1556.22
Total Assets	2097.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1318.89
BONUS DETAILS
Bonus Equity Share Capital	1.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.34
Non-Current Investments Unquoted Book Value	0.81