MBELCivil Construction
M & B Engineer — Balance Sheet
₹226.45
-9.47%
M & B Engineer Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Debt | 156.50 Cr | 131.40 Cr | 50.55 Cr | 48.15 Cr |
| Total Debt | 190.78 Cr | 205.49 Cr | 150.11 Cr | 101.19 Cr |
| Tangible Book Value | 304.14 Cr | 231.90 Cr | 177.19 Cr | 140.70 Cr |
| Invested Capital | 492.67 Cr | 437.87 Cr | 329.26 Cr | 244.68 Cr |
| Working Capital | 183.14 Cr | 127.33 Cr | 183.78 Cr | 132.75 Cr |
| Net Tangible Assets | 304.14 Cr | 231.90 Cr | 177.19 Cr | 140.70 Cr |
| Capital Lease Obligations | 4.64 Cr | 0.64 Cr | 1.36 Cr | 1.61 Cr |
| Common Stock Equity | 306.53 Cr | 233.03 Cr | 180.51 Cr | 145.09 Cr |
| Total Capitalization | 360.75 Cr | 276.92 Cr | 269.78 Cr | 211.45 Cr |
| Total Equity Gross Minority Interest | 306.53 Cr | 233.03 Cr | 179.55 Cr | 145.36 Cr |
| Minority Interest | 0.00 | 0.00 | -0.96 Cr | 0.27 Cr |
| Stockholders Equity | 306.53 Cr | 233.03 Cr | 180.51 Cr | 145.09 Cr |
| Retained Earnings | 253.45 Cr | 177.47 Cr | 156.67 Cr | 122.99 Cr |
| Capital Stock | 50.00 Cr | 50.00 Cr | 20.00 Cr | 20.00 Cr |
| Common Stock | 50.00 Cr | 50.00 Cr | 20.00 Cr | 20.00 Cr |
| Total Liabilities Net Minority Interest | 542.68 Cr | 400.08 Cr | 379.24 Cr | 401.75 Cr |
| Total Non Current Liabilities Net Minority Interest | 64.41 Cr | 48.45 Cr | 94.80 Cr | 72.88 Cr |
| Non Current Deferred Taxes Liabilities | 6.55 Cr | 4.36 Cr | 4.98 Cr | 5.53 Cr |
| Long Term Debt And Capital Lease Obligation | 57.86 Cr | 44.08 Cr | 89.82 Cr | 67.36 Cr |
| Long Term Capital Lease Obligation | 3.64 Cr | 0.20 Cr | 0.55 Cr | 1.00 Cr |
| Long Term Debt | 54.21 Cr | 43.88 Cr | 89.27 Cr | 66.35 Cr |
| Current Liabilities | 478.27 Cr | 351.63 Cr | 284.44 Cr | 328.87 Cr |
| Current Deferred Taxes Liabilities | 1.68 Cr | 0.14 Cr | 2.56 Cr | 1.48 Cr |
| Current Debt And Capital Lease Obligation | 132.92 Cr | 161.40 Cr | 60.29 Cr | 33.84 Cr |
| Current Capital Lease Obligation | 1.00 Cr | 0.44 Cr | 0.81 Cr | 0.60 Cr |
| Current Debt | 131.92 Cr | 160.96 Cr | 59.48 Cr | 33.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 11.59 Cr | 10.33 Cr | 10.86 Cr | 10.84 Cr |
| Payables | 244.31 Cr | 108.97 Cr | 146.93 Cr | 213.17 Cr |
| Other Payable | 17.66 Cr | 15.65 Cr | 12.82 Cr | 11.44 Cr |
| Accounts Payable | 226.64 Cr | 93.31 Cr | 134.12 Cr | 201.73 Cr |
| Total Assets | 849.21 Cr | 633.11 Cr | 558.79 Cr | 547.11 Cr |
| Total Non Current Assets | 187.80 Cr | 154.15 Cr | 90.57 Cr | 85.49 Cr |
| Non Current Prepaid Assets | 4.96 Cr | 3.82 Cr | 4.75 Cr | 7.16 Cr |
| Investmentin Financial Assets | 5.11 Cr | 6.90 Cr | 5.12 Cr | 5.67 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.11 Cr | 6.90 Cr | 5.12 Cr | 5.67 Cr |
| Goodwill And Other Intangible Assets | 2.39 Cr | 1.14 Cr | 3.32 Cr | 4.39 Cr |
| Other Intangible Assets | 2.38 Cr | 1.13 Cr | 2.33 Cr | 3.40 Cr |
| Goodwill | 80000.00 | 80000.00 | 0.99 Cr | 0.99 Cr |
| Net PPE | 175.35 Cr | 142.29 Cr | 77.38 Cr | 68.27 Cr |
| Accumulated Depreciation | -120.13 Cr | -108.83 Cr | -108.24 Cr | -99.98 Cr |
| Gross PPE | 295.48 Cr | 251.12 Cr | 185.63 Cr | 168.25 Cr |
| Construction In Progress | 2.18 Cr | 66.23 Cr | 1.86 Cr | 1.81 Cr |
| Other Properties | 18.04 Cr | 8.52 Cr | 6.98 Cr | 6.61 Cr |
| Machinery Furniture Equipment | 174.11 Cr | 124.38 Cr | 119.89 Cr | 115.36 Cr |
| Buildings And Improvements | 85.61 Cr | 36.45 Cr | 41.50 Cr | 41.33 Cr |
| Land And Improvements | 15.54 Cr | 15.54 Cr | 15.39 Cr | 3.14 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 661.41 Cr | 478.96 Cr | 468.22 Cr | 461.62 Cr |
| Other Current Assets | 6.29 Cr | 0.46 Cr | — | 0.03 Cr |
| Restricted Cash | 55.18 Cr | 25.79 Cr | 27.41 Cr | 41.02 Cr |
| Prepaid Assets | 54.85 Cr | 43.81 Cr | 48.17 Cr | 45.02 Cr |
| Inventory | 322.38 Cr | 195.80 Cr | 174.63 Cr | 203.58 Cr |
| Finished Goods | 12.62 Cr | 19.37 Cr | 10.89 Cr | 20.72 Cr |
| Work In Process | 10.04 Cr | 6.32 Cr | 10.44 Cr | 12.24 Cr |
| Raw Materials | 299.72 Cr | 170.11 Cr | 153.31 Cr | 170.62 Cr |
| Other Receivables | 0.73 Cr | 0.69 Cr | 0.59 Cr | 0.50 Cr |
| Accounts Receivable | 192.36 Cr | 138.96 Cr | 119.22 Cr | 120.03 Cr |
| Cash Cash Equivalents And Short Term Investments | 29.64 Cr | 73.44 Cr | 98.20 Cr | 51.44 Cr |
| Cash And Cash Equivalents | 29.64 Cr | 73.44 Cr | 98.20 Cr | 51.44 Cr |
| Cash Equivalents | 26.27 Cr | 49.98 Cr | 72.01 Cr | 44.06 Cr |
| Cash Financial | 3.36 Cr | 23.46 Cr | 26.19 Cr | 7.37 Cr |
| Other Current Liabilities | — | — | — | 0.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.