McNally Bharat Engineering Company Limited (MBECL.NS)

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MBECL.NS
Financials

4.87 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.889	301.21	450.227	382.323	219.864	416.794	984.442	1,153.239	701.71	610.679	521.038	534.547	560.079	1,122.393	1,245.709	418.041	706.272	546.723	161.804
Short Term Investments Numbers are in millions	2,845.753	3,433.251	3.01	39.583	100.113	31.685	48.493	14,992.143	9.521	-644.832	-304.666	0.702	0.702	0	2,089.704	1,138.852	1,003.581	671.293	576.152
Cash and Short Term Investments Numbers are in millions	206.889	3,734.461	453.237	421.906	319.977	448.479	1,032.935	16,145.382	701.71	610.679	521.038	535.249	560.781	1,122.393	3,335.413	1,556.893	1,709.853	1,218.016	737.956
Net Receivables Numbers are in millions	7,605.717	7,735.658	18,397.03	18,786.007	21,469.621	26,149.254	38,304.754	18,914.453	24,382.455	21,553.79	19,084.918	18,892.267	15,143.588	14,337.154	11,345.823	6,935.093	0	0	0
Inventory Numbers are in millions	3.712	7.468	546.582	944.935	1,129.851	1,809.66	4,175.562	3,373.521	3,003.188	2,671.285	2,845.586	2,448.33	2,254.207	1,499.015	1,172.895	772.861	266.91	188.172	121.822
Other Current Assets Numbers are in millions	6,793.277	4,084.62	13.713	18.999	9.016	7.987	26.6	6,371.172	18,414.347	12,606.076	9,901.742	5,033.216	5,409.337	3,992.29	852.001	0.31	0	0	0
Total Current Assets Numbers are in millions	14,609.595	15,562.207	19,410.562	20,171.847	22,928.465	28,415.38	43,539.851	44,804.528	46,501.7	37,441.83	32,353.284	26,909.062	23,367.913	20,950.852	16,706.132	9,265.157	5,711.298	4,023.976	2,774.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.568	223.092	1,429.52	1,721.869	1,618.845	1,823.972	2,046.925	2,321.761	2,756.757	3,071.224	3,569.322	3,510.522	3,129.977	2,788.65	2,152.288	1,535.593	672.863	440.979	414.001
Goodwill Numbers are in millions	0	0	116.264	116.264	116.264	116.264	1,552.001	1,562.327	126.589	126.589	437.033	386.555	0	767.019	761.239	579.835	3.609	3.569	3.819
Intangible Assets Numbers are in millions	6.22	5.654	5.315	5.132	5.047	5.106	8.518	8.519	149.295	33.252	120.761	170.663	921.489	203.152	335.507	253.502	133.871	126.37	132.458
Goodwill and Intangible Assets Numbers are in millions	6.22	5.654	121.579	121.396	121.311	121.37	1,560.519	1,570.846	190.313	159.841	557.794	557.218	921.489	970.171	1,096.746	833.337	137.48	129.939	136.277
Long Term Investments Numbers are in millions	15.375	-3,419.716	-3,603.243	6.287	-40.44	11.799	141.803	-14,691.308	1,428.969	912.433	305.125	941.288	460.607	0	-2,062.44	-1,123.433	-863.899	-632.583	-555.485
Tax Assets Numbers are in millions	5,170.66	5,170.66	5,794.049	5,794.049	5,794.049	5,794.049	5,680.76	4,229.81	11.27	23.738	39.77	401.887	0.702	53.088	2,089.704	1,138.852	0	671.293	0
Other Non-Current Assets Numbers are in millions	0	3,433.251	3,836.329	166.781	456.226	492.787	365.639	16,586.867	62.553	63.227	75.958	120.307	220.401	293.294	0.117	0.182	1,003.581	-0.689	576.152
Total Non-Current Assets Numbers are in millions	5,383.823	5,412.941	7,578.234	7,810.382	7,949.991	8,243.977	9,795.646	10,017.976	4,449.862	4,230.463	4,547.969	5,531.222	4,733.176	4,105.203	3,276.415	2,384.531	950.025	608.939	570.945
Total Assets Numbers are in millions	19,993.418	20,975.148	26,988.796	27,982.229	30,878.456	36,659.357	53,335.497	54,822.504	50,951.562	41,672.293	36,901.253	32,440.284	28,101.089	25,056.055	19,982.547	11,649.688	6,661.323	4,632.915	3,345.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,262.349	2,307.742	2,586.331	2,653.218	3,530.551	5,670.662	9,543.712	14,043.365	12,894.125	10,921.797	10,183.815	9,809.754	8,789.196	6,602.328	6,351.148	3,508.628	1,692.956	1,497.812	1,076.424
Short Term Debt Numbers are in millions	31,056.962	31,041.212	22,548.037	22,257.316	22,199.788	21,831.969	34,423.415	30,315.4	18,924.052	15,588.818	11,313.166	7,719.805	4,953.98	0	0	0	0	0	0
Tax Payables Numbers are in millions	41.026	48.347	74.802	67.183	50.227	0	0.017	2.476	1.424	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	393.604	20,320.492	1,331.353	1,113.39	2,781.656	623.044	876.669	658.041	196.036	-10,921.797	-10,183.815	-9,809.754	476.088	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28,322.479	513.721	556.523	556.493	556.505	4,894.922	6,467.284	6,592.321	13,482.41	20,426.154	19,401.63	16,773.636	7,018.992	8,920.95	6,809.696	3,662.985	2,746.58	991.477	661.856
Total Current Liabilities Numbers are in millions	62,035.394	54,183.167	27,022.244	26,580.417	29,068.5	33,020.597	51,311.08	51,609.127	45,496.623	36,014.972	30,714.796	24,493.441	21,238.256	15,523.278	13,160.844	7,171.613	4,439.536	2,489.289	1,738.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.5	13.922	1,504.657	1,592.977	1,464.765	1,612.122	717.283	1,678.5	3,119.788	889.049	1,448.289	2,469.516	1,572.217	5,497.307	3,484.858	2,135.023	628.548	1,172.902	798.893
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,072.215	-1,176.749	-230.864	0	0	941.52	632.07	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,072.215	1,176.749	230.864	0	0	53.499	116.294	260.57	174.227	142.378	11.383	7.022	11.382
Other Non-Current Liabilities Numbers are in millions	19.918	25.906	69.534	79.307	75.633	121.178	128.633	191.312	700.151	748.923	1,077.514	101.379	350.286	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.418	39.828	1,574.191	1,672.284	1,540.398	1,733.3	845.916	1,869.812	3,819.939	1,637.972	2,525.803	3,565.914	2,670.867	5,757.877	3,659.085	2,277.401	639.931	1,179.924	810.275
Total Liabilities Numbers are in millions	62,066.812	54,222.995	28,596.435	28,252.701	30,608.898	34,753.897	52,156.996	53,478.939	49,316.562	37,652.944	33,240.599	28,059.355	23,909.123	21,281.155	16,819.929	9,449.014	5,079.467	3,669.213	2,548.555
Equity:
Preferred Stock Numbers are in millions	42,217.9	0	0	0	0	394.19	535.262	832.879	0	385.94	385.94	371.34	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,115.708	2,115.708	2,115.708	2,115.708	2,115.708	1,721.518	1,580.446	535.938	608.438	503.438	408.438	393.438	310.938	310.938	310.938	310.938	286.871	267.797	264.618
Retained Earnings Numbers are in millions	-55,620.513	-46,796.28	-23,714.721	-22,599.045	-22,155.135	-20,682.729	-12,862.205	-8,245.723	-2,234.556	1,158.17	1,339.918	2,127.319	0	1,955.958	2,293.922	1,766.369	1,085.277	675.094	531.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44,189.117	145.816	8,581.318	8,723.981	-2,096.018	-1,990.066	193.062	281.411	274.113	-206.525	105.294	76.722	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,402.613	11,286.904	11,286.905	11,286.905	22,215.472	22,260.045	11,412.332	7,581.886	2,612.003	1,760.645	932.008	925.979	3,319.143	952.552	23.716	0	209.653	20.777	0
Total Shareholders Equity Numbers are in millions	-42,073.409	-33,247.852	-1,730.79	-472.451	80.027	1,702.958	858.897	986.391	1,259.998	3,601.668	3,171.598	3,894.798	3,630.081	3,219.448	2,628.576	2,077.307	1,581.801	963.668	796.518
Total Equity Numbers are in millions	-42,073.394	-33,247.847	-1,607.639	-270.472	269.558	1,905.46	1,178.501	1,343.565	1,635	4,019.349	3,660.654	4,380.929	4,191.966	3,774.9	3,162.618	2,200.674	1,581.856	963.702	796.551
Total Liabilities & Shareholders Equity Numbers are in millions	19,993.418	20,975.148	26,988.796	27,982.229	30,878.456	36,659.357	53,335.497	54,822.504	50,951.562	41,672.293	36,901.253	32,440.284	28,101.089	25,056.055	19,982.547	11,649.688	6,661.323	4,632.915	3,345.106

McNally Bharat Engineering Company Limited

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