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Balance Sheet

MCNALLY BHARAT ENGINEERING COMPANY LTD. SHARE PRICE [LIVE]

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE3.240 (0 %)
PREV CLOSE ( ) 3.24
OPEN PRICE ( ) 2.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73560
TODAY'S LOW / HIGH ( )2.94 3.24
52 WK LOW / HIGH ( )2.9 4.51
NSE3.270 (0 %)
PREV CLOSE( ) 3.27
OPEN PRICE ( ) 2.96
BID PRICE (QTY) 3.27 (16000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198704
TODAY'S LOW / HIGH( ) 2.96 3.27
52 WK LOW / HIGH ( )2.86 4.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
333.33  
2115.71  
2115.71  
2115.71  
2115.71  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
    Equity - Issued
333.33  
2115.71  
2115.71  
2115.71  
2115.71  
    Equity Paid Up
333.33  
2115.71  
2115.71  
2115.71  
2115.71  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-59247.50  
-44189.12  
-35363.57  
-3846.50  
-2588.16  
    Securities Premium
11286.91  
11286.91  
11286.91  
11286.91  
11286.91  
    Capital Reserves
0.00  
0.00  
0.00  
34.43  
34.43  
    Profit & Loss Account Balance
-70680.67  
-55620.51  
-46796.29  
-23714.72  
-22599.05  
    General Reserves
154.96  
154.96  
154.96  
176.66  
176.66  
    Other Reserves
-8.69  
-10.47  
-9.15  
8370.23  
8512.89  
Reserve excluding Revaluation Reserve
-59247.50  
-44189.12  
-35363.57  
-3846.50  
-2588.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-58914.16  
-42073.41  
-33247.86  
-1730.79  
-472.45  
Minority Interest
0.01  
0.02  
0.01  
123.15  
201.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.33  
    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
56.78  
55.24  
54.45  
50.20  
48.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-56.78  
-55.24  
-54.45  
-50.20  
-48.41  
Unsecured Loans
11.50  
11.50  
11.50  
1478.87  
1344.44  
    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  
1478.87  
1344.44  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
11.50  
11.50  
11.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5170.66  
-5170.66  
-5170.66  
-5794.05  
-5794.05  
    Deferred Tax Assets
5170.66  
5170.66  
5170.66  
5794.05  
5879.35  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
85.30  
Other Long Term Liabilities
17.67  
0.00  
2.42  
25.79  
245.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.07  
Long Term Provisions
16.22  
19.92  
25.91  
69.53  
79.24  
Total Non-Current Liabilities
-5125.27  
-5139.24  
-5130.83  
-4219.86  
-4124.67  
Current Liabilities
  
  
  
  
  
Trade Payables
2378.78  
2262.35  
2307.74  
2586.33  
2646.97  
    Sundry Creditors
2378.78  
2262.35  
2307.74  
2586.33  
2646.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37321.28  
28766.43  
20888.20  
2263.45  
2037.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
239.58  
393.60  
445.24  
481.43  
180.55  
    Interest Accrued But Not Due
34870.98  
26490.38  
19156.92  
483.02  
483.02  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2210.72  
1882.45  
1286.03  
1299.01  
1374.24  
Short Term Borrowings
30858.46  
30997.85  
30978.00  
22149.37  
21871.95  
    Secured ST Loans repayable on Demands
19489.58  
20194.95  
20169.34  
21481.78  
21245.01  
    Working Capital Loans- Sec
19489.58  
20194.95  
20169.34  
21481.78  
21245.01  
    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
-8120.70  
-9392.06  
-9360.68  
-20814.18  
-20618.07  
Short Term Provisions
54.19  
48.09  
48.56  
420.32  
423.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.08  
39.32  
39.32  
397.22  
397.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.11  
8.77  
9.23  
23.10  
26.60  
Total Current Liabilities
70612.72  
62074.71  
54222.49  
27419.47  
26980.54  
Total Liabilities
6573.30  
14862.08  
15843.81  
21591.97  
22585.40  
ASSETS
  
  
  
  
  
Gross Block
1098.67  
1088.25  
1087.12  
3879.52  
4098.84  
Less: Accumulated Depreciation
946.89  
936.73  
904.64  
2376.68  
2303.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
151.78  
151.53  
182.48  
1502.84  
1794.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
46.26  
46.26  
48.26  
48.35  
Non Current Investments
13.08  
12.62  
11.49  
11.78  
47.91  
Long Term Investment
13.08  
12.62  
11.49  
11.78  
47.91  
    Quoted
3.69  
3.93  
3.35  
3.92  
3.17  
    Unquoted
9.39  
8.69  
8.13  
7.86  
44.74  
Long Term Loans & Advances
0.00  
0.00  
0.00  
109.10  
76.91  
Other Non Current Assets
2.90  
2.76  
2.05  
76.66  
48.24  
Total Non-Current Assets
167.76  
213.16  
242.28  
1784.19  
2016.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.24  
3.71  
7.47  
546.58  
944.94  
    Raw Materials
2.24  
3.71  
7.47  
224.13  
295.14  
    Work-in Progress
0.00  
0.00  
0.00  
281.15  
551.40  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
3.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
37.90  
88.50  
    Other Inventory
0.00  
0.00  
0.00  
3.40  
6.00  
Sundry Debtors
3392.74  
7424.12  
7529.37  
9925.22  
10873.90  
    Debtors more than Six months
11005.51  
11456.37  
11453.42  
12572.18  
9615.31  
    Debtors Others
277.57  
372.13  
490.40  
837.21  
4705.22  
Cash and Bank
210.71  
206.89  
302.35  
461.83  
418.90  
    Cash in hand
0.06  
0.08  
0.11  
0.32  
0.48  
    Balances at Bank
210.64  
206.81  
302.24  
461.51  
417.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.20  
Other Current Assets
461.62  
2267.63  
2913.13  
3192.78  
2659.48  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.41  
23.87  
23.26  
59.16  
81.51  
    Other current_assets
438.21  
2243.76  
2889.88  
3133.62  
2577.97  
Short Term Loans and Advances
2338.24  
4746.57  
4849.21  
5681.37  
5671.87  
    Advances recoverable in cash or in kind
14.51  
2404.44  
2525.78  
2798.63  
2738.11  
    Advance income tax and TDS
52.61  
62.06  
62.80  
507.39  
840.21  
    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
2271.13  
2280.07  
2260.63  
2375.35  
2093.55  
Total Current Assets
6405.54  
14648.91  
15601.53  
19807.78  
20569.07  
Net Current Assets (Including Current Investments)
-64207.18  
-47425.80  
-38620.96  
-7611.68  
-6411.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6573.30  
14862.08  
15843.81  
21591.97  
22585.40  
Contingent Liabilities
13871.23  
14034.05  
13188.86  
14569.42  
11387.52  
Total Debt
30926.74  
31064.59  
31043.95  
24013.95  
23600.98  
Book Value
-1767.43  
-198.86  
-157.15  
-8.18  
-2.23  
Adjusted Book Value
-1767.43  
-198.86  
-157.15  
-8.18  
-2.23  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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