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Balance Sheet

MCNALLY SAYAJI ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE105E01011Industry : Engineering - Industrial EquipmentsHouse : Mcnally
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.90  
125.90  
125.90  
125.90  
125.90  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
125.90  
125.90  
125.90  
125.90  
107.90  
    Equity Paid Up
125.90  
125.90  
125.90  
125.90  
107.90  
    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  
18.00  
    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
100.60  
528.30  
461.00  
531.20  
917.70  
    Securities Premium
571.20  
571.20  
571.20  
571.20  
571.20  
    Capital Reserves
666.30  
666.30  
666.30  
666.30  
666.30  
    Profit & Loss Account Balance
-1288.90  
-861.20  
-928.50  
-858.30  
-471.80  
    General Reserves
152.00  
152.00  
152.00  
152.00  
152.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
100.60  
528.30  
461.00  
531.20  
917.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
226.50  
654.20  
586.90  
657.10  
1043.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.30  
0.40  
457.20  
311.80  
    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  
319.70  
319.80  
0.00  
    Term Loans - Banks
0.00  
0.30  
336.00  
337.30  
472.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-655.30  
-199.90  
-160.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-623.40  
-623.40  
-623.40  
-623.40  
-510.10  
    Deferred Tax Assets
708.70  
708.70  
708.70  
708.80  
609.00  
    Deferred Tax Liability
85.30  
85.30  
85.30  
85.40  
98.90  
Other Long Term Liabilities
51.60  
57.60  
22.20  
32.10  
36.80  
Long Term Trade Payables
0.00  
0.10  
0.10  
0.30  
1.90  
Long Term Provisions
14.50  
16.50  
53.20  
31.20  
27.80  
Total Non-Current Liabilities
-557.30  
-548.90  
-547.50  
-102.60  
-131.80  
Current Liabilities
  
  
  
  
  
Trade Payables
706.50  
704.30  
652.50  
773.00  
1303.80  
    Sundry Creditors
706.50  
704.30  
652.50  
773.00  
1303.80  
    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
982.90  
1139.30  
1081.80  
892.10  
705.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
436.50  
543.20  
501.40  
498.90  
299.80  
    Interest Accrued But Not Due
35.40  
35.40  
35.40  
60.40  
12.00  
    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
511.00  
560.70  
545.00  
332.80  
393.70  
Short Term Borrowings
1900.00  
1915.60  
1982.10  
1684.30  
1665.20  
    Secured ST Loans repayable on Demands
1407.60  
1423.20  
1489.70  
1504.60  
1265.70  
    Working Capital Loans- Sec
1407.60  
1423.20  
1489.70  
1504.60  
1265.70  
    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
-915.20  
-930.80  
-997.30  
-1324.90  
-866.20  
Short Term Provisions
6.80  
9.50  
20.30  
41.60  
43.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.20  
0.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.80  
9.50  
20.30  
41.40  
43.20  
Total Current Liabilities
3596.20  
3768.70  
3736.70  
3391.00  
3717.90  
Total Liabilities
3265.40  
3874.00  
3776.10  
3945.50  
4629.70  
ASSETS
  
  
  
  
  
Gross Block
2927.50  
2931.20  
2886.50  
2877.00  
2882.20  
Less: Accumulated Depreciation
1726.60  
1669.20  
1571.30  
1514.00  
1396.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1200.90  
1262.00  
1315.20  
1363.00  
1486.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.00  
2.10  
2.00  
4.10  
1.70  
Non Current Investments
0.00  
0.00  
36.10  
36.40  
37.80  
Long Term Investment
0.00  
0.00  
36.10  
36.40  
37.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
36.10  
36.40  
37.80  
Long Term Loans & Advances
134.30  
90.90  
70.00  
172.60  
236.10  
Other Non Current Assets
50.00  
33.90  
38.60  
33.90  
29.80  
Total Non-Current Assets
1387.20  
1388.90  
1461.90  
1610.00  
1791.60  
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
530.00  
915.70  
1077.10  
1078.20  
1461.40  
    Raw Materials
207.50  
265.90  
279.30  
255.10  
233.40  
    Work-in Progress
281.20  
551.40  
685.80  
737.60  
1119.90  
    Finished Goods
0.00  
3.90  
6.30  
0.00  
15.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.90  
88.50  
99.70  
79.10  
74.40  
    Other Inventory
3.40  
6.00  
6.00  
6.40  
18.20  
Sundry Debtors
792.50  
958.70  
897.40  
936.00  
1113.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
792.50  
958.70  
897.40  
936.00  
1113.80  
Cash and Bank
209.40  
215.30  
70.80  
83.10  
55.90  
    Cash in hand
0.20  
0.10  
0.50  
0.60  
0.60  
    Balances at Bank
209.20  
214.00  
70.30  
82.50  
55.30  
    Other cash and bank balances
0.00  
1.20  
0.00  
0.00  
0.00  
Other Current Assets
22.80  
23.80  
6.20  
105.90  
46.30  
    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
6.90  
5.00  
6.20  
11.00  
22.00  
    Other current_assets
15.90  
18.80  
0.00  
94.90  
24.30  
Short Term Loans and Advances
323.50  
371.60  
262.70  
132.30  
160.70  
    Advances recoverable in cash or in kind
171.30  
182.60  
154.10  
26.60  
58.50  
    Advance income tax and TDS
22.80  
26.60  
20.20  
39.80  
36.00  
    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
129.40  
162.40  
88.40  
65.90  
66.20  
Total Current Assets
1878.20  
2485.10  
2314.20  
2335.50  
2838.10  
Net Current Assets (Including Current Investments)
-1718.00  
-1283.60  
-1422.50  
-1055.50  
-879.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3265.40  
3874.00  
3776.10  
3945.50  
4629.70  
Contingent Liabilities
3725.00  
3584.10  
1681.80  
1621.10  
1384.20  
Total Debt
2235.50  
2251.40  
2318.50  
2342.00  
2140.00  
Book Value
17.99  
51.96  
46.62  
52.19  
95.05  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

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 !!!

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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