McNally Bharat Engineering Company Limited
NSE:MBECL.NS
4.87 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 206.889 | -286.728 | 286.27 | -301.21 | 301.21 | -501.674 | 471.774 | -461.827 | 450.227 | -572.145 | 559.332 | -418.895 | 382.323 | -305.546 | 281.153 | -258.315 | 219.864 | -252.385 | 191.682 | -879.522 | 416.794 |
| Short Term Investments
| 2,845.753 | 573.456 | 2,773.173 | 602.42 | 3,433.251 | 1,003.348 | 3,667.048 | 923.654 | 3.01 | 1,144.29 | 3,339.546 | 837.79 | 39.583 | 611.092 | 2,301.124 | 516.63 | 100.113 | 504.77 | 3,569.082 | 1,759.044 | 31.685 |
| Cash and Short Term Investments
| 206.889 | 286.728 | 3,059.443 | 301.21 | 3,734.461 | 501.674 | 4,138.822 | 461.827 | 453.237 | 572.145 | 3,898.878 | 418.895 | 421.906 | 305.546 | 2,582.277 | 258.315 | 319.977 | 252.385 | 3,760.764 | 879.522 | 448.479 |
| Net Receivables
| 7,605.717 | 0 | 7,703.779 | 0 | 7,735.658 | 0 | 9,213.957 | 0 | 18,397.03 | 0 | 10,820.185 | 0 | 18,786.007 | 0 | 14,343.684 | 0 | 21,469.621 | 0 | 17,397.791 | 0 | 26,149.254 |
| Inventory
| 3.712 | 0 | 3.953 | 0 | 7.468 | 0 | 528.449 | 0 | 546.582 | 0 | 890.982 | 0 | 944.935 | 0 | 1,102.323 | 0 | 1,129.851 | 0 | 1,200.651 | 0 | 1,809.66 |
| Other Current Assets
| 6,793.277 | 0 | 4,002.189 | 0 | 4,084.62 | 0 | 4,360.112 | 0 | 13.713 | 0 | 4,395.951 | 0 | 18.999 | 0 | 4,189.949 | 0 | 9.016 | 0 | 4,702.628 | 0 | 7.987 |
| Total Current Assets
| 14,609.595 | 286.728 | 14,769.364 | 301.21 | 15,562.207 | 501.674 | 18,241.34 | 461.827 | 19,410.562 | 572.145 | 20,005.996 | 418.895 | 20,171.847 | 305.546 | 22,218.233 | 258.315 | 22,928.465 | 252.385 | 27,061.834 | 879.522 | 28,415.38 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 191.568 | 0 | 206.912 | 0 | 223.092 | 0 | 1,416.674 | 0 | 1,429.52 | 0 | 1,663.229 | 0 | 1,721.869 | 0 | 1,780.609 | 0 | 1,618.845 | 0 | 1,941.117 | 0 | 1,823.972 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 116.264 | 0 | 116.264 | 0 | 116.264 | 0 | 116.264 | 0 | 116.264 | 0 | 116.264 | 0 | 116.264 | 0 | 116.264 |
| Intangible Assets
| 6.22 | 0 | 6.47 | 0 | 5.654 | 0 | 6.265 | 0 | 5.315 | 0 | 5.085 | 0 | 5.132 | 0 | 4.88 | 0 | 5.047 | 0 | 4.875 | 0 | 5.106 |
| Goodwill and Intangible Assets
| 6.22 | 0 | 6.47 | 0 | 5.654 | 0 | 122.529 | 0 | 121.579 | 0 | 121.349 | 0 | 121.396 | 0 | 121.144 | 0 | 121.311 | 0 | 121.139 | 0 | 121.37 |
| Long Term Investments
| 15.375 | 0 | -2,757.495 | 0 | -3,419.716 | 0 | -3,583.741 | 0 | -3,603.243 | 0 | -3,269.175 | 0 | 6.287 | 0 | -2,237.101 | 0 | -40.44 | 0 | -3,523.152 | 0 | 11.799 |
| Tax Assets
| 5,170.66 | 0 | 5,170.66 | 0 | 5,170.66 | 0 | 5,794.06 | 0 | 5,794.049 | 0 | 5,794.06 | 0 | 5,794.049 | 0 | 5,794.049 | 0 | 5,794.049 | 0 | 5,794.049 | 0 | 5,794.049 |
| Other Non-Current Assets
| 0 | -286.728 | 2,773.173 | -301.21 | 3,433.251 | -501.674 | 3,751.048 | -461.827 | 3,836.329 | -572.145 | 3,452.494 | -418.895 | 166.781 | -305.546 | 2,402.075 | -258.315 | 456.226 | -252.385 | 3,717.047 | -879.522 | 492.787 |
| Total Non-Current Assets
| 5,383.823 | -286.728 | 5,399.72 | -301.21 | 5,412.941 | -501.674 | 7,500.57 | -461.827 | 7,578.234 | -572.145 | 7,761.957 | -418.895 | 7,810.382 | -305.546 | 7,860.776 | -258.315 | 7,949.991 | -252.385 | 8,050.2 | -879.522 | 8,243.977 |
| Total Assets
| 19,993.418 | 0 | 20,169.084 | 0 | 20,975.148 | 0 | 25,741.91 | 0 | 26,988.796 | 0 | 27,767.953 | 0 | 27,982.229 | 0 | 30,079.009 | 0 | 30,878.456 | 0 | 35,112.034 | 0 | 36,659.357 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,262.349 | 0 | 2,193.22 | 0 | 2,307.742 | 0 | 2,606.215 | 0 | 2,586.331 | 0 | 2,572.907 | 0 | 2,653.218 | 0 | 2,616.234 | 0 | 3,530.551 | 0 | 4,062.614 | 0 | 5,670.662 |
| Short Term Debt
| 31,056.962 | 0 | 31,066.868 | 0 | 31,041.212 | 0 | 34,190.329 | 0 | 22,548.037 | 0 | 22,100.642 | 0 | 22,257.316 | 0 | 21,678.978 | 0 | 22,199.788 | 0 | 21,263.659 | 0 | 21,831.969 |
| Tax Payables
| 41.026 | 0 | 0 | 0 | 48.347 | 0 | 0 | 0 | 74.802 | 0 | 5.6 | 0 | 67.183 | 0 | 0 | 0 | 50.227 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 393.604 | 0 | 23,851.124 | 0 | 20,320.492 | 0 | 1,303.195 | 0 | 1,331.353 | 0 | 1,768.051 | 0 | 67.183 | 0 | 1,904.764 | 0 | 2,781.656 | 0 | 1,656.827 | 0 | 623.044 |
| Other Current Liabilities
| 28,322.479 | 0 | 562.504 | 0 | 513.721 | 0 | 541.431 | 0 | 556.523 | 0 | 73.457 | 0 | 1,602.7 | 0 | 2,477.94 | 0 | 556.505 | 0 | 2,757.386 | 0 | 4,894.922 |
| Total Current Liabilities
| 62,035.394 | 0 | 57,673.716 | 0 | 54,183.167 | 0 | 38,641.17 | 0 | 27,022.244 | 0 | 26,515.057 | 0 | 26,580.417 | 0 | 28,677.916 | 0 | 29,068.5 | 0 | 29,740.486 | 0 | 33,020.597 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 11.5 | 0 | 11.5 | 0 | 13.922 | 0 | 1,500.667 | 0 | 1,504.657 | 0 | 1,411.747 | 0 | 1,592.977 | 0 | 1,283.744 | 0 | 1,464.765 | 0 | 1,548.528 | 0 | 1,612.122 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.918 | 0 | 27.344 | 0 | 25.906 | 0 | 66.722 | 0 | 69.534 | 0 | 329.125 | 0 | 79.307 | 0 | 320.043 | 0 | 75.633 | 0 | 336.029 | 0 | 121.178 |
| Total Non-Current Liabilities
| 31.418 | 0 | 38.844 | 0 | 39.828 | 0 | 1,567.389 | 0 | 1,574.191 | 0 | 1,740.872 | 0 | 1,672.284 | 0 | 1,603.787 | 0 | 1,540.398 | 0 | 1,884.557 | 0 | 1,733.3 |
| Total Liabilities
| 62,066.812 | 0 | 57,712.56 | 0 | 54,222.995 | 0 | 40,208.559 | 0 | 28,596.435 | 0 | 28,255.929 | 0 | 28,252.701 | 0 | 30,281.703 | 0 | 30,608.898 | 0 | 31,625.043 | 0 | 34,753.897 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 55,476.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.19 | 394.19 |
| Common Stock
| 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 2,115.708 | 0 | 1,721.518 |
| Retained Earnings
| -55,620.513 | 0 | 0 | 0 | -46,796.28 | 0 | 0 | 0 | -23,714.721 | 0 | 0 | 0 | -22,599.045 | 0 | 0 | 0 | -22,155.135 | 0 | 0 | 0 | -20,682.729 |
| Accumulated Other Comprehensive Income/Loss
| 144.491 | -37,543.492 | -39,659.2 | -33,247.852 | 145.816 | -14,584.122 | -16,699.83 | -1,730.79 | 8,581.318 | -690.379 | -2,806.087 | -344.502 | 13,402.613 | -394.234 | -2,509.942 | 80.027 | -2,096.018 | 3,292.343 | 1,176.635 | 1,308.768 | -1,990.066 |
| Other Total Stockholders Equity
| -44,189.117 | 0.016 | 0 | 0.005 | 11,286.904 | 117.473 | -0 | 123.151 | 11,286.905 | 202.403 | 0 | 74.049 | 6,608.273 | 191.54 | 0 | 189.531 | 22,215.472 | 194.648 | 0 | 202.502 | 22,260.045 |
| Total Shareholders Equity
| -42,073.409 | -37,543.476 | -37,543.492 | -33,247.847 | -33,247.852 | -14,466.649 | -14,584.122 | -1,607.639 | -1,730.79 | -487.976 | -690.379 | -270.453 | -472.451 | -202.694 | -394.234 | 269.558 | 80.027 | 3,486.991 | 3,292.343 | 1,905.46 | 1,702.958 |
| Total Equity
| -42,073.394 | -37,543.476 | -37,543.476 | -33,247.847 | -33,247.847 | -14,466.649 | -14,466.649 | -1,607.639 | -1,607.639 | -487.976 | -487.976 | -270.453 | -270.472 | -202.694 | -202.694 | 269.558 | 269.558 | 3,486.991 | 3,486.991 | 1,905.46 | 1,905.46 |
| Total Liabilities & Shareholders Equity
| 19,993.418 | -37,543.476 | 20,169.084 | -33,247.847 | 20,975.148 | -14,466.649 | 25,741.91 | -1,607.639 | 26,988.796 | -487.976 | 27,767.953 | -270.453 | 27,982.229 | -202.694 | 30,079.009 | 269.558 | 30,878.456 | 3,486.991 | 35,112.034 | 1,905.46 | 36,659.357 |