McNally Bharat Engineering Company Limited (MBECL.NS)

INR 4.28

(1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.99 Billion 20.97 Billion 26.98 Billion 27.98 Billion 30.87 Billion 36.65 Billion
Total Current Assets 14.6 Billion 15.56 Billion 19.41 Billion 20.17 Billion 22.92 Billion 28.41 Billion
Cash And Short Term Investments 206.88 Million 3.73 Billion 453.23 Million 421.9 Million 319.97 Million 448.47 Million
Cash and Cash Equivalents 206.88 Million 301.21 Million 450.22 Million 382.32 Million 219.86 Million 416.79 Million
Short Term Investments 2.84 Billion 3.43 Billion 3.01 Million 39.58 Million 100.11 Million 31.68 Million
Net Receivables 7.6 Billion 7.73 Billion 18.39 Billion 18.78 Billion 21.46 Billion 26.14 Billion
Inventory 3.71 Million 7.46 Million 546.58 Million 944.93 Million 1.12 Billion 1.8 Billion
Other Current Assets 6.79 Billion 4.08 Billion 13.71 Million 18.99 Million 9.01 Million 7.98 Million
Total Non-Current Assets 5.38 Billion 5.41 Billion 7.57 Billion 7.81 Billion 7.94 Billion 8.24 Billion
Net PPE 191.56 Million 223.09 Million 1.42 Billion 1.72 Billion 1.61 Billion 1.82 Billion
Good Will And Intangible Assets 6.22 Million 5.65 Million 121.57 Million 121.39 Million 121.31 Million 121.37 Million
Good Will - - 116.26 Million 116.26 Million 116.26 Million 116.26 Million
Intangible Assets 6.22 Million 5.65 Million 5.31 Million 5.13 Million 5.04 Million 5.1 Million
Long-Term Investments 15.37 Million -3.41 Billion -3.6 Billion 6.28 Million -40.44 Million 11.79 Million
Tax Assets 5.17 Billion 5.17 Billion 5.79 Billion 5.79 Billion 5.79 Billion 5.79 Billion
Other Non Current Assets - 3.43 Billion 3.83 Billion 166.78 Million 456.22 Million 492.78 Million
Other Assets - - - - - -
Total Liabilities 62.06 Billion 54.22 Billion 28.59 Billion 28.25 Billion 30.6 Billion 34.75 Billion
Total Current Liabilities 62.03 Billion 54.18 Billion 27.02 Billion 26.58 Billion 29.06 Billion 33.02 Billion
Account Payables 2.26 Billion 2.3 Billion 2.58 Billion 2.65 Billion 3.53 Billion 5.67 Billion
Tax Payables 41.02 Million 48.34 Million 74.8 Million 67.18 Million 50.22 Million -
Short Term Debt 31.05 Billion 31.04 Billion 22.54 Billion 22.25 Billion 22.19 Billion 21.83 Billion
Deferred Revenue 393.6 Million 20.32 Billion 1.33 Billion 1.11 Billion 2.78 Billion 623.04 Million
Other Current Liabilities 28.32 Billion 513.72 Million 556.52 Million 556.49 Million 556.5 Million 4.89 Billion
Total Non Current Liabilities 31.41 Million 39.82 Million 1.57 Billion 1.67 Billion 1.54 Billion 1.73 Billion
Long-Term Debt 11.5 Million 13.92 Million 1.5 Billion 1.59 Billion 1.46 Billion 1.61 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.91 Million 25.9 Million 69.53 Million 79.3 Million 75.63 Million 121.17 Million
Other Liabilities 1.00 - - - - -
Total Equity -42.07 Billion -33.24 Billion -1.6 Billion -270.47 Million 269.55 Million 1.9 Billion
Stock Holders Equity -42.07 Billion -33.24 Billion -1.73 Billion -472.45 Million 80.02 Million 1.7 Billion
Common Stock 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 1.72 Billion
Retained Earnings -55.62 Billion -46.79 Billion -23.71 Billion -22.59 Billion -22.15 Billion -20.68 Billion
Accumulated other comprehensive income -44.18 Billion 145.81 Million 8.58 Billion 8.72 Billion -2.09 Billion -1.99 Billion
Common Stock Equity -42.07 Billion -33.24 Billion -1.73 Billion -472.45 Million 80.02 Million 1.7 Billion
Capital Lease Obligation 3.87 Million 11.18 Million 38.74 Million 249.31 Million 242.88 Million 43.87 Million
Total Investments 15.37 Million 13.53 Million 61.68 Million 45.87 Million 59.67 Million 43.48 Million
Total Debt 31.06 Billion 31.05 Billion 24.05 Billion 23.85 Billion 23.66 Billion 23.44 Billion
Net Debt 30.86 Billion 30.75 Billion 23.6 Billion 23.46 Billion 23.44 Billion 23.02 Billion

Balance Sheet Charts