McNally Bharat

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: INE748A01024
  • NSEID: MBECL
  • BSEID: 532629
INR
464.70
-9.45 (-1.99%)
BSENSE

Oct 09

BSE+NSE Vol: 1.34 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.33
33.33
211.57
211.57
211.57
211.57
Share Warrants & Outstandings
Total Reserve
537.45
-5,924.75
-4,418.91
-3,536.36
-384.65
-258.82
Shareholder's Funds
570.79
-5,891.42
-4,207.34
-3,324.79
-173.08
-47.25
Minority Interest
0.00
0.00
0.00
0.00
12.32
20.20
Long-Term Borrowings
1.15
1.15
1.15
1.15
147.89
134.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.03
Unsecured Loans
1.15
1.15
1.15
1.15
147.89
134.44
Deferred Tax Assets / Liabilities
-517.07
-517.07
-517.07
-517.07
-579.40
-579.40
Other Long Term Liabilities
1.11
1.77
0
0.24
2.58
24.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
1.56
1.62
1.99
2.59
6.95
7.92
Total Non-Current Liabilities
-513.24
-512.53
-513.92
-513.08
-421.99
-412.47
Current Liabilities
Trade Payables
28.07
237.88
226.23
230.77
258.63
264.70
Other Current Liabilities
125.02
3,726.45
2,871.12
2,083.37
187.77
203.78
Short Term Borrowings
94.84
3,091.52
3,105.31
3,103.25
2,253.51
2,187.19
Short Term Provisions
1.21
1.51
0.88
0.92
2.31
2.66
Total Current Liabilities
249.13
7,057.36
6,203.54
5,418.32
2,702.22
2,658.33
Total Liabilities
306.68
653.42
1,482.28
1,580.45
2,119.47
2,218.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.33
106.88
106.88
106.76
383.87
385.98
Less: Accumulated Depreciation
43.89
94.19
92.05
89.49
236.98
226.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.44
12.69
14.83
17.27
146.89
159.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.63
4.63
4.83
4.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.31
1.31
1.26
1.15
4.73
4.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
5.85
4.07
Other Non Current Assets
0.27
0.29
0.28
0.20
24.35
20.07
Total Non-Current Assets
8.04
16.78
21.32
24.23
178.42
201.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.22
0.37
0.75
54.66
94.49
Sundry Debtors
166.17
339.27
742.41
752.94
992.52
1,087.39
Cash and Bank
5.84
21.07
20.69
30.23
46.18
41.89
Other Current Assets
45.12
60.68
55.98
59.83
90.73
60.62
Short Term Loans and Advances
81.51
215.40
641.51
712.47
756.96
732.80
Total Current Assets
298.64
636.65
1,460.96
1,556.22
1,941.06
2,017.18
Net Current Assets (Including Current Investments)
49.51
-6,420.72
-4,742.58
-3,862.10
-761.17
-641.15
Total Current Assets Excluding Current Investments
298.64
636.65
1,460.96
1,556.22
1,941.06
2,017.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
306.68
653.42
1,482.28
1,580.45
2,119.47
2,218.82
Contingent Liabilities
186.05
1,387.12
1,403.40
1,318.89
1,456.94
1,483.58
Total Debt
95.99
3,092.67
3,106.46
3,104.40
2,401.39
2,321.67
Book Value per share (adjusted)
171.24
-1767.43
-198.86
-157.15
-8.18
-2.23
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -96.90% vs -0.44% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -37.29% vs 0.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -65.01% vs -34.76% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs 3.97% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -53.09% vs -56.42% in Mar 2025

Compare Balance Sheet Results of McNally Bharat
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.33
126.36
-93.03
-73.62%
Share Warrants & Outstandings
Total Reserve
537.45
476.44
61.01
12.81%
Shareholder's Funds
570.79
602.80
-32.01
-5.31%
Minority Interest
0.00
-11.92
11.92
100.00%
Long-Term Borrowings
1.15
98.25
-97.10
-98.83%
Secured Loans
0.00
98.25
-98.25
-100.00%
Unsecured Loans
1.15
0.00
1.15
0.00%
Deferred Tax Assets / Liabilities
-517.07
17.38
-534.45
-3,075.09%
Other Long Term Liabilities
1.11
42.34
-41.23
-97.38%
Long Term Trade Payables
0.00
14.66
-14.66
-100.00%
Long Term Provisions
1.56
5.37
-3.81
-70.95%
Total Non-Current Liabilities
-513.24
178.01
-691.25
-388.32%
Current Liabilities
Trade Payables
28.07
340.04
-311.97
-91.75%
Other Current Liabilities
125.02
45.87
79.15
172.55%
Short Term Borrowings
94.84
195.78
-100.94
-51.56%
Short Term Provisions
1.21
4.75
-3.54
-74.53%
Total Current Liabilities
249.13
586.45
-337.32
-57.52%
Total Liabilities
306.68
1,355.34
-1,048.66
-77.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.33
460.91
-412.58
-89.51%
Less: Accumulated Depreciation
43.89
129.08
-85.19
-66.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.44
331.84
-327.40
-98.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.66
-2.66
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.31
22.79
-21.48
-94.25%
Long Term Loans & Advances
0.00
20.58
-20.58
-100.00%
Other Non Current Assets
0.27
47.27
-47.00
-99.43%
Total Non-Current Assets
8.04
425.14
-417.10
-98.11%
Current Assets Loans & Advances
Current Investments
0.00
16.17
-16.17
-100.00%
Inventories
0.00
167.32
-167.32
-100.00%
Sundry Debtors
166.17
128.62
37.55
29.19%
Cash and Bank
5.84
39.73
-33.89
-85.30%
Other Current Assets
45.12
518.48
-473.36
-91.30%
Short Term Loans and Advances
81.51
59.87
21.64
36.14%
Total Current Assets
298.64
930.20
-631.56
-67.90%
Net Current Assets (Including Current Investments)
49.51
343.75
-294.24
-85.60%
Total Current Assets Excluding Current Investments
298.64
914.02
-615.38
-67.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
306.68
1,355.34
-1,048.66
-77.37%
Contingent Liabilities
186.05
22.47
163.58
727.99%
Total Debt
95.99
294.02
-198.03
-67.35%
Book Value per share (adjusted)
171.24
47.70
123.54
258.99%
Annual - Borrowings
Borrowings 95.99 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -96.90% vs -0.44% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.11 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -37.29% vs 0.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 4.44 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -65.01% vs -34.76% in Mar 2025

Annual - Investments
Investments 1.31 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs 3.97% in Mar 2025

Annual - Current Assets
Current Assets 298.64 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -53.09% vs -56.42% in Mar 2025

Stock List
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