Balance Sheet | M&B Engineering Ltd. | R Wadiwala Securities Pvt Ltd

M&B ENGINEERING LTD.

NSE : MBELBSE : 544470ISIN CODE : INE08N601015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE377.608.1 (+2.19 %)
PREV CLOSE (Rs.) 369.50
OPEN PRICE (Rs.) 366.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8834
TODAY'S LOW / HIGH (Rs.)366.05 379.10
52 WK LOW / HIGH (Rs.)345.05 535.85
NSE378.008.3 (+2.25 %)
PREV CLOSE( Rs. ) 369.70
OPEN PRICE (Rs.) 369.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134817
TODAY'S LOW / HIGH(Rs.) 368.40 379.90
52 WK LOW / HIGH (Rs.)349.85 535.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital500.00500.00200.00200.00200.00
    Equity - Authorised750.00750.00300.00300.00300.00
    Equity - Issued500.00500.00200.00200.00200.00
    Equity Paid Up500.00500.00200.00200.00200.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2565.341830.321605.121250.951054.68
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2534.491774.681566.701229.891030.67
    General Reserves24.0424.0424.0424.0424.01
    Other Reserves6.8131.6014.38-2.980.00
Reserve excluding Revaluation Reserve2565.341830.321605.121250.951054.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3065.342330.321805.121450.951254.68
Minority Interest0.000.00-9.642.6540.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans542.13427.9311.4811.2921.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks600.00400.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-57.8727.9311.4811.2921.54
Unsecured Loans0.0010.90881.22652.23690.88
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.003.203.450.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0010.90881.22652.23690.88
    Other Unsecured Loan0.000.00-3.20-3.450.00
Deferred Tax Assets / Liabilities65.4843.6249.8255.2770.37
    Deferred Tax Assets2.496.285.4517.270.00
    Deferred Tax Liability67.9749.9055.2772.5470.37
Other Long Term Liabilities36.442.015.5110.040.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities644.05484.46948.03728.83782.79
Current Liabilities
Trade Payables2266.43933.141341.162017.301113.30
    Sundry Creditors2266.43933.141341.162017.301113.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1150.20885.16789.19830.73529.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers877.76707.95637.95691.25406.09
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities272.44177.21151.24139.48123.89
Short Term Borrowings1233.401593.33579.81317.43404.53
    Secured ST Loans repayable on Demands1233.401593.33566.90312.62394.31
    Working Capital Loans- Sec96.31569.20187.6471.3997.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-96.31-569.20-174.73-66.58-87.53
Short Term Provisions132.72104.70134.20123.22106.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.841.4425.5614.7915.07
    Provision for post retirement benefits115.88103.26108.64108.4390.94
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4782.753516.332844.363288.682153.82
Total Liabilities8492.146331.115587.875471.114231.51
ASSETS
Gross Block3063.651963.181977.141802.041689.85
Less: Accumulated Depreciation1308.061191.121188.701093.51993.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block1755.59772.06788.44708.53696.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.76662.2618.5718.070.00
Non Current Investments51.0668.9951.1756.6920.04
Long Term Investment51.0668.9951.1756.6920.04
    Quoted51.0668.9951.1756.690.00
    Unquoted0.000.000.000.0020.04
Long Term Loans & Advances49.6138.2047.4871.5974.28
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1878.021541.51905.66854.88830.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3223.761958.021746.332035.801276.64
    Raw Materials2807.041584.431412.791619.27745.19
    Work-in Progress100.3863.18104.36122.4068.52
    Finished Goods126.21164.6597.52114.1746.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare190.13116.70120.3086.9058.89
    Other Inventory0.0029.0611.3693.06357.73
Sundry Debtors1923.571389.601192.151200.32919.51
    Debtors more than Six months464.83442.71175.87126.72186.34
    Debtors Others1458.74946.891016.281073.60733.17
Cash and Bank848.15992.321256.08924.55845.01
    Cash in hand2.091.491.992.762.07
    Balances at Bank846.06990.831254.09921.79842.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets109.5449.0438.8423.901.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.632.373.151.840.00
    Prepaid Expenses42.0242.0935.6921.790.00
    Other current_assets62.894.580.000.271.74
Short Term Loans and Advances509.10400.62448.81431.66358.18
    Advances recoverable in cash or in kind97.91147.57103.1177.5593.39
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances411.19253.05345.70354.11264.79
Total Current Assets6614.124789.604682.214616.233401.08
Net Current Assets (Including Current Investments)1831.371273.271837.851327.551247.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8492.146331.115587.875471.114231.51
Contingent Liabilities1033.101123.82820.17452.65518.01
Total Debt1861.332048.421487.48995.831135.21
Book Value61.3146.6190.2672.5562.73
Adjusted Book Value61.3146.6136.1029.0225.09