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M & B Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2431.09 Cr.
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P/BV
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7.75
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Book Value (Rs.)
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54.89
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52 Week High/Low (Rs.)
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489/374
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FV/ML
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10/1
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P/E(X)
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31.56
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Bookclosure
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EPS (Rs.)
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13.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 500.00 | 500.00 | 200.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 50.00 | 50.00 | 20.00 |
| Total Share Capital | 50.00 | 50.00 | 20.00 |
| | | | |
| Reserves and Surplus | 256.53 | 183.03 | 160.51 |
| Total Reserves and Surplus | 256.53 | 183.03 | 160.51 |
| Total Shareholders Funds | 306.53 | 233.03 | 180.51 |
| Minority Interest | 0.00 | 0.00 | -0.96 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 54.21 | 43.88 | 89.27 |
| Deferred Tax Liabilities [Net] | 6.55 | 4.36 | 4.98 |
| Other Long Term Liabilities | 3.64 | 0.20 | 0.55 |
| Total Non-Current Liabilities | 64.41 | 48.45 | 94.80 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 131.92 | 160.96 | 59.48 |
| Trade Payables | 226.64 | 93.31 | 134.12 |
| Other Current Liabilities | 106.44 | 86.89 | 77.42 |
| Short Term Provisions | 13.27 | 10.47 | 13.42 |
| Total Current Liabilities | 478.28 | 351.63 | 284.44 |
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| Total Capital And Liabilities | 849.21 | 633.11 | 558.79 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 173.17 | 76.07 | 75.53 |
| Intangible Assets | 2.39 | 1.14 | 3.32 |
| Capital Work-In-Progress | 2.18 | 66.23 | 1.86 |
| Fixed Assets | 177.74 | 143.43 | 80.70 |
| Non-Current Investments | 5.11 | 6.90 | 5.12 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 |
| Other Non-Current Assets | 4.66 | 3.52 | 4.45 |
| Total Non-Current Assets | 187.80 | 154.15 | 90.57 |
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| CURRENT ASSETS | | | |
| Inventories | 322.38 | 195.80 | 174.63 |
| Trade Receivables | 192.36 | 138.96 | 119.22 |
| Cash And Cash Equivalents | 84.82 | 99.23 | 125.61 |
| Short Term Loans And Advances | 0.26 | 0.46 | 0.28 |
| OtherCurrentAssets | 61.60 | 44.51 | 48.49 |
| Total Current Assets | 661.41 | 478.96 | 468.22 |
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| Total Assets | 849.21 | 633.11 | 558.79 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 107.88 | 118.50 | 86.67 |
