Mcnally Bharat Engineering Company Limited
McNally Bharat Engineering Company Limited engages in engineering, procurement, and construction businesses in India. It operates through two segments, Turnkey Engineering and Other Engineering Services. The company offers its turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, cement, water, mineral benefication, pyroprocessing… Read more
Mcnally Bharat Engineering Company Limited (MBECL) - Total Assets
Latest total assets as of September 2024: ₹19.77 Billion INR
Based on the latest financial reports, Mcnally Bharat Engineering Company Limited (MBECL) holds total assets worth ₹19.77 Billion INR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mcnally Bharat Engineering Company Limited - Total Assets Trend (2006–2024)
This chart illustrates how Mcnally Bharat Engineering Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mcnally Bharat Engineering Company Limited - Asset Composition Analysis
Current Asset Composition (March 2024)
Mcnally Bharat Engineering Company Limited's total assets of ₹19.77 Billion consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.9% |
| Accounts Receivable | ₹7.52 Billion | 37.6% |
| Inventory | ₹3.71 Million | 0.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹6.22 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Mcnally Bharat Engineering Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mcnally Bharat Engineering Company Limited's current assets represent 73.1% of total assets in 2024, a decrease from 82.9% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 4.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.
Mcnally Bharat Engineering Company Limited Competitors by Total Assets
Key competitors of Mcnally Bharat Engineering Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Mcnally Bharat Engineering Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mcnally Bharat Engineering Company Limited generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mcnally Bharat Engineering Company Limited is currently not profitable relative to its asset base.
Mcnally Bharat Engineering Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 0.26 | 0.91 |
| Quick Ratio | 0.22 | 0.26 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹-51.81 Billion | ₹ -42.90 Billion | ₹ -2.68 Billion |
Mcnally Bharat Engineering Company Limited - Advanced Valuation Insights
This section examines the relationship between Mcnally Bharat Engineering Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | ₹19.99 Billion |
| Market Capitalization | $7.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mcnally Bharat Engineering Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mcnally Bharat Engineering Company Limited's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mcnally Bharat Engineering Company Limited (2006–2024)
The table below shows the annual total assets of Mcnally Bharat Engineering Company Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | ₹19.99 Billion | -4.68% |
| 2023-03-31 | ₹20.98 Billion | -22.28% |
| 2022-03-31 | ₹26.99 Billion | -3.55% |
| 2021-03-31 | ₹27.98 Billion | -9.38% |
| 2020-03-31 | ₹30.88 Billion | -15.77% |
| 2019-03-31 | ₹36.66 Billion | -31.27% |
| 2018-03-31 | ₹53.34 Billion | -2.71% |
| 2017-03-31 | ₹54.82 Billion | +7.60% |
| 2016-03-31 | ₹50.95 Billion | +22.27% |
| 2015-03-31 | ₹41.67 Billion | +12.93% |
| 2014-03-31 | ₹36.90 Billion | +13.75% |
| 2013-03-31 | ₹32.44 Billion | +15.44% |
| 2012-03-31 | ₹28.10 Billion | +12.15% |
| 2011-03-31 | ₹25.06 Billion | +25.39% |
| 2010-03-31 | ₹19.98 Billion | +71.53% |
| 2009-03-31 | ₹11.65 Billion | +74.89% |
| 2008-03-31 | ₹6.66 Billion | +43.78% |
| 2007-03-31 | ₹4.63 Billion | +38.50% |
| 2006-03-31 | ₹3.35 Billion | -- |