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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

M&B ENGINEERING LTD.

NSE : MBELBSE : 544470ISIN CODE : INE08N601015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE409.1524.15 (+6.27 %)
PREV CLOSE ( ) 385.00
OPEN PRICE ( ) 386.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1845346
TODAY'S LOW / HIGH ( )373.25 418.85
52 WK LOW / HIGH ( )373.25 418.85
NSE408.6523.65 (+6.14 %)
PREV CLOSE( ) 385.00
OPEN PRICE ( ) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 408.65 (39914)
VOLUME 15361082
TODAY'S LOW / HIGH( ) 373.50 418.80
52 WK LOW / HIGH ( )373.5 418.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
500.00  
500.00  
200.00  
200.00  
200.00  
    Equity - Authorised
750.00  
750.00  
300.00  
300.00  
300.00  
    Equity - Issued
500.00  
500.00  
200.00  
200.00  
200.00  
    Equity Paid Up
500.00  
500.00  
200.00  
200.00  
200.00  
    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  
0.00  
    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
2565.34  
1830.32  
1605.12  
1250.95  
1054.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2534.49  
1774.68  
1566.70  
1229.89  
1030.67  
    General Reserves
24.04  
24.04  
24.04  
24.04  
24.01  
    Other Reserves
6.81  
31.60  
14.38  
-2.98  
0.00  
Reserve excluding Revaluation Reserve
2565.34  
1830.32  
1605.12  
1250.95  
1054.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3065.34  
2330.32  
1805.12  
1450.95  
1254.68  
Minority Interest
0.00  
0.00  
-9.64  
2.65  
40.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
542.13  
427.93  
11.48  
11.29  
21.54  
    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  
0.00  
0.00  
0.00  
    Term Loans - Banks
600.00  
400.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-57.87  
27.93  
11.48  
11.29  
21.54  
Unsecured Loans
0.00  
10.90  
881.22  
652.23  
690.88  
    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  
3.20  
3.45  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
10.90  
881.22  
652.23  
690.88  
    Other Unsecured Loan
0.00  
0.00  
-3.20  
-3.45  
0.00  
Deferred Tax Assets / Liabilities
65.48  
43.62  
49.82  
55.27  
70.37  
    Deferred Tax Assets
2.49  
6.28  
5.45  
17.27  
0.00  
    Deferred Tax Liability
67.97  
49.90  
55.27  
72.54  
70.37  
Other Long Term Liabilities
36.44  
2.01  
5.51  
10.04  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
644.05  
484.46  
948.03  
728.83  
782.79  
Current Liabilities
  
  
  
  
  
Trade Payables
2266.43  
933.14  
1341.16  
2017.30  
1113.30  
    Sundry Creditors
2266.43  
933.14  
1341.16  
2017.30  
1113.30  
    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
1150.20  
885.16  
789.19  
830.73  
529.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
877.76  
707.95  
637.95  
691.25  
406.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
272.44  
177.21  
151.24  
139.48  
123.89  
Short Term Borrowings
1233.40  
1593.33  
579.81  
317.43  
404.53  
    Secured ST Loans repayable on Demands
1233.40  
1593.33  
566.90  
312.62  
394.31  
    Working Capital Loans- Sec
96.31  
569.20  
187.64  
71.39  
97.75  
    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
-96.31  
-569.20  
-174.73  
-66.58  
-87.53  
Short Term Provisions
132.72  
104.70  
134.20  
123.22  
106.02  
    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
16.84  
1.44  
25.56  
14.79  
15.07  
    Provision for post retirement benefits
115.88  
103.26  
108.64  
108.43  
90.94  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4782.75  
3516.33  
2844.36  
3288.68  
2153.82  
Total Liabilities
8492.14  
6331.11  
5587.87  
5471.11  
4231.51  
ASSETS
  
  
  
  
  
Gross Block
3063.65  
1963.18  
1977.14  
1802.04  
1689.85  
Less: Accumulated Depreciation
1308.06  
1191.12  
1188.70  
1093.51  
993.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1755.59  
772.06  
788.44  
708.53  
696.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.76  
662.26  
18.57  
18.07  
0.00  
Non Current Investments
51.06  
68.99  
51.17  
56.69  
20.04  
Long Term Investment
51.06  
68.99  
51.17  
56.69  
20.04  
    Quoted
51.06  
68.99  
51.17  
56.69  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
20.04  
Long Term Loans & Advances
49.61  
38.20  
47.48  
71.59  
74.28  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1878.02  
1541.51  
905.66  
854.88  
830.43  
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
3223.76  
1958.02  
1746.33  
2035.80  
1276.64  
    Raw Materials
2807.04  
1584.43  
1412.79  
1619.27  
745.19  
    Work-in Progress
100.38  
63.18  
104.36  
122.40  
68.52  
    Finished Goods
126.21  
164.65  
97.52  
114.17  
46.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
190.13  
116.70  
120.30  
86.90  
58.89  
    Other Inventory
0.00  
29.06  
11.36  
93.06  
357.73  
Sundry Debtors
1923.57  
1389.60  
1192.15  
1200.32  
919.51  
    Debtors more than Six months
464.83  
442.71  
175.87  
126.72  
186.34  
    Debtors Others
1458.74  
946.89  
1016.28  
1073.60  
733.17  
Cash and Bank
848.15  
992.32  
1256.08  
924.55  
845.01  
    Cash in hand
2.09  
1.49  
1.99  
2.76  
2.07  
    Balances at Bank
846.06  
990.83  
1254.09  
921.79  
842.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.54  
49.04  
38.84  
23.90  
1.74  
    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
4.63  
2.37  
3.15  
1.84  
0.00  
    Prepaid Expenses
42.02  
42.09  
35.69  
21.79  
0.00  
    Other current_assets
62.89  
4.58  
0.00  
0.27  
1.74  
Short Term Loans and Advances
509.10  
400.62  
448.81  
431.66  
358.18  
    Advances recoverable in cash or in kind
97.91  
147.57  
103.11  
77.55  
93.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
411.19  
253.05  
345.70  
354.11  
264.79  
Total Current Assets
6614.12  
4789.60  
4682.21  
4616.23  
3401.08  
Net Current Assets (Including Current Investments)
1831.37  
1273.27  
1837.85  
1327.55  
1247.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8492.14  
6331.11  
5587.87  
5471.11  
4231.51  
Contingent Liabilities
1033.10  
1123.82  
820.17  
452.65  
518.01  
Total Debt
1861.33  
2048.42  
1487.48  
995.83  
1135.21  
Book Value
61.31  
46.61  
90.26  
72.55  
62.73  
Adjusted Book Value
61.31  
46.61  
36.10  
29.02  
25.09  

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