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BSE Code : 532629 | NSE Symbol : MBECL | ISIN : INE748A01016 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.15	18.25	22.12	45.24	52.08
Property, Plant and Equipments	14.21	16.71	20.02	26.36	31.70
Right-of-Use Assets	0.32	0.97	1.62	18.41	19.89
Intangible Assets	0.62	0.57	0.47	0.47	0.48
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.63	4.63	4.63	4.63	4.62
Non-current Investments	1.36	1.25	180.52	180.54	180.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.10	0.10	179.34	179.34	179.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.26	1.15	1.18	1.21	0.93
Long-term Loans and Advances	0.00	0.00	0.00	0.02	0.02
Other Non-Current Assets	0.12	0.05	0.15	0.02	0.14
Long-term Loans and Advances and Other Non-Current Assets	0.12	0.05	0.15	0.04	0.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.12	0.05	0.15	0.02	0.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.02	0.03
Deferred Tax Assets	517.07	517.07	517.07	517.07	517.07
Total Non Current Assets	538.33	541.24	724.47	747.52	754.19
Current Assets:
Inventories	0.37	0.75	1.66	2.93	5.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.32	29.60	24.12	27.81	17.69
Cash and Cash Equivalents	17.07	29.48	24.12	27.23	16.61
Bank Balances Other Than Cash and Cash Equivalents	3.25	0.11	0.00	0.58	1.08
Trade Receivables	742.04	752.37	955.50	1,052.20	1,385.32
Short-term Loans and Advances	681.93	752.80	808.40	760.17	670.65
Other Current Assets	13.99	18.30	37.59	52.67	72.28
Short-term Loans and Advances and Other Current Assets	695.92	771.10	845.99	812.84	742.93
Loans - Short-term	17.44	17.44	17.44	17.44	14.42
Others Financial Assets - Short-term	280.68	342.91	360.98	269.24	208.79
Current Tax Assets - Short-term	2.13	2.31	8.73	41.63	62.23
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	395.67	408.44	458.84	484.52	457.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,458.65	1,553.82	1,827.27	1,895.78	2,151.21
TOTAL ASSETS	1,996.98	2,095.06	2,551.74	2,643.30	2,905.40
Current Liabilities:
Short term Borrowings	3,107.73	3,105.10	2,031.49	2,007.79	1,984.63
Lease Liabilities (Current)	0.39	0.88	0.88	0.00	0.00
Trade Payables	223.30	228.51	217.45	225.83	226.33
Other Current Liabilities	2,870.74	2,082.38	166.72	175.46	410.91
Others Financial Liabilities - Short-term	2,825.30	2,031.12	114.81	123.58	137.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.44	51.25	51.92	51.88	273.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.88	0.92	0.79	0.93	1.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.88	0.92	0.79	0.93	1.24
Total Current Liabilities	6,203.03	5,417.78	2,417.33	2,410.01	2,623.12
Net Current Asset	-4,744.38	-3,863.96	-590.06	-514.23	-471.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	147.89	134.44	122.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	147.89	134.44	122.22
Lease Liabilities (Non Current)	0.00	0.24	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.89	22.70	21.98
Others Financial Liabilities - Long-term	0.00	0.00	0.89	22.70	21.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.99	2.59	2.03	2.33	2.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.99	2.59	2.03	2.33	2.23
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.99	2.83	150.81	159.48	146.44
Shareholders’ Funds:
Share Capital	211.57	211.57	211.57	211.57	211.57
Equity Capital	211.57	211.57	211.57	211.57	211.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-4,419.61	-3,537.12	-227.96	-137.76	-75.73
Reserves and Surplus	-4,419.61	-3,537.12	-227.96	-137.76	-75.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-4,208.04	-3,325.55	-16.39	73.81	135.85
Total Equity	-4,208.04	-3,325.55	-16.39	73.81	135.85
TOTAL EQUITY AND LIABILITIES	1,996.98	2,095.06	2,551.74	2,643.30	2,905.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,403.40	1,318.89	1,412.84	1,452.06	1,795.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00
Amount of Equity Shares - Authorised	240.00	240.00	240.00	240.00	240.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	21,15,70,757.00	21,15,70,757.00	21,15,70,757.00	21,15,70,757.00	21,15,70,757.00
Susbcribed & fully Paid up CapItal	211.57	211.57	211.57	211.57	211.57

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McNally Bharat Engineering Company Ltd

Balance Sheet