Mcnally Bharat Engineering Company Limited Total Liabilities
Mcnally Bharat Engineering Company Limited total liabilities. Based on the latest financial reports, Mcnally Bharat Engineering Company Limited (MBECL) has total liabilities worth Rs66.24 Billion INR (≈ $716.40 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MBECL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mcnally Bharat Engineering Company Limited (2006–2024)
Total liabilities of Mcnally Bharat Engineering Company Limited from 2006 to 2024. This chart illustrates how Mcnally Bharat Engineering Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Mcnally Bharat Engineering Company Limit to see how much of total assets are deployed in long-term investments.
Mcnally Bharat Engineering Company Limited Competitors by Total Liabilities
The table below lists competitors of Mcnally Bharat Engineering Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $3.07 Million |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
UK | GBX134.67 Million |
|
Auction Technology Group PLC
LSE:ATG
|
UK | GBX232.49 Million |
|
Jcurve Solutions Ltd
AU:JCS
|
Australia | AU$7.10 Million |
|
Pharmacielo Ltd
V:PCLO
|
Canada | CA$23.57 Million |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
India | Rs2.57 Billion |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $48.57 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Mcnally Bharat Engineering Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Mcnally Bharat Engineering Company Limit's balance sheet.
Liquidity & Leverage Metrics
Mcnally Bharat Engineering Company Limited Total Liabilities Ratios Explained
Mcnally Bharat Engineering Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mcnally Bharat Engineering Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mcnally Bharat Engineering Company Limited (2006–2024)
The table below shows the annual total liabilities of Mcnally Bharat Engineering Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs62.07 Billion ≈ $671.23 Million |
+14.47% |
| 2023-03-31 | Rs54.22 Billion ≈ $586.40 Million |
+89.61% |
| 2022-03-31 | Rs28.60 Billion ≈ $309.26 Million |
+1.22% |
| 2021-03-31 | Rs28.25 Billion ≈ $305.54 Million |
-7.70% |
| 2020-03-31 | Rs30.61 Billion ≈ $331.02 Million |
-11.93% |
| 2019-03-31 | Rs34.75 Billion ≈ $375.85 Million |
-33.37% |
| 2018-03-31 | Rs52.16 Billion ≈ $564.06 Million |
-2.47% |
| 2017-03-31 | Rs53.48 Billion ≈ $578.35 Million |
+8.44% |
| 2016-03-31 | Rs49.32 Billion ≈ $533.34 Million |
+30.98% |
| 2015-03-31 | Rs37.65 Billion ≈ $407.20 Million |
+13.27% |
| 2014-03-31 | Rs33.24 Billion ≈ $359.48 Million |
+18.47% |
| 2013-03-31 | Rs28.06 Billion ≈ $303.45 Million |
+17.36% |
| 2012-03-31 | Rs23.91 Billion ≈ $258.57 Million |
+12.35% |
| 2011-03-31 | Rs21.28 Billion ≈ $230.15 Million |
+26.52% |
| 2010-03-31 | Rs16.82 Billion ≈ $181.90 Million |
+78.01% |
| 2009-03-31 | Rs9.45 Billion ≈ $102.19 Million |
+86.02% |
| 2008-03-31 | Rs5.08 Billion ≈ $54.93 Million |
+38.43% |
| 2007-03-31 | Rs3.67 Billion ≈ $39.68 Million |
+43.97% |
| 2006-03-31 | Rs2.55 Billion ≈ $27.56 Million |
-- |
About 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