Financials of Mcnally Bharat Engg Co Ltd
Financial Report - MCNALLY BHARAT ENGG CO LTD
Here is a summary of financial information of MCNALLY BHARAT ENGG CO LTD for the financial year ending on 31 March, 2021.- Revenue / turnover of MCNALLY BHARAT ENGG CO LTD is INR 100 cr - 500 cr
- Net worth of the company has decreased by -45.67 %
- EBITDA of the company has increased by 92.11 %
- Total assets of the company has decreased by -9.02 %
- Liabilities of the company has decreased by -8.12 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 92.11 % |
| Networth | -45.67 % |
| Debt/Equity Ratio | 29.00 |
| Return on Equity | -67.79 % |
| Total Assets | -9.02 % |
| Fixed Assets | -12.05 % |
| Current Assets | -11.87 % |
| Current Liabilities | -8.12 % |
| Trade Receivables | -24.05 % |
| Trade Payables | -0.22 % |
| Current Ratio | 0.79 |
* Company has reported to have approved financials for 31 March, 2021. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of MCNALLY BHARAT ENGG CO LTD in Company360
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Charges on assets - MCNALLY BHARAT ENGG CO LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10242902 | 28 February, 2022 | YES | 4,247.00 cr | BANK OF INDIA LIMITED |
| 100509337 | 17 November, 2021 | NO | 10.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100110059 | 08 October, 2018 | YES | 250.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100178672 | 08 May, 2018 | NO | 200.00 cr | YES BANK LIMITED |
| 100170172 | 09 March, 2018 | NO | 60.00 cr | RBL BANK LIMITED |
| 100150146 | 27 December, 2017 | NO | 20.00 cr | BANK OF INDIA LIMITED |
| 100128167 | 21 September, 2017 | NO | 65.00 cr | RBL BANK LIMITED |
| 100129205 | 22 June, 2017 | NO | 150.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 10495866 | 01 March, 2017 | YES | 3,931.00 cr | BANK OF INDIA (LEAD BANK) |
| 10318443 | 26 June, 2016 | YES | 36.54 cr | ICICI BANK LIMITED |
| 100018726 | 06 April, 2016 | NO | 56.00 cr | United Bank of India |
| 10599765 | 09 March, 2016 | YES | 50.00 cr | ICICI BANK LIMITED |
| 10625411 | 17 February, 2016 | NO | 700.00 cr | State Bank of India |
| 10625405 | 16 February, 2016 | NO | 150.00 cr | RBL Bank Limited |
| 10538604 | 22 January, 2016 | YES | 543.00 cr | IDBI Bank Limited |
| 10588033 | 28 August, 2015 | NO | 376.00 cr | ICICI Bank Limited |
| 10579972 | 15 July, 2015 | YES | 200.00 cr | INDUSIND BANK LTD. |
| 10385748 | 21 January, 2015 | YES | 40.00 cr | HDFC BANK LIMITED |
| 10512072 | 10 July, 2014 | NO | 100.00 cr | ALLAHABAD BANK |
| 10507129 | 28 June, 2014 | NO | 390.00 cr | AXIS BANK LIMITED |
| 10500703 | 27 May, 2014 | NO | 125.00 cr | Bank of Baroda |
| 10463412 | 07 November, 2013 | NO | 200.00 cr | Punjab National Bank |
| 10442478 | 18 July, 2013 | NO | 10.00 cr | DBS BANK LTD. |
| 10335896 | 26 June, 2013 | YES | 404.00 cr | ICICI BANK LIMITED |
| 10400287 | 04 December, 2012 | NO | 50.00 cr | LAKSHMI VILAS BANK LIMITED |
| 10396127 | 16 November, 2012 | NO | 25.00 cr | THE KARUR VYSYA BANK LIMITED |
| 10129890 | 19 November, 2008 | NO | 55.00 cr | ICICI BANK LIMITED |
| 90251147 | 14 March, 2007 | YES | 15.00 cr | STATE BANK OF INDIA |
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