pocketful logo
Brady & Morris Engineering Company Ltd logo

Brady & Morris Engineering Company Ltd

NSE: BSE: 505690

₹856.05

(-3.08)%

Wed, 11 Feb 2026, 07:00 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.67M-2.34M-6.40M-10.03M-12.42M-13.50M-23.42M-11.48M-9.92M-11.94M-12.49M-14.20M-11.28M-11.79M-8.71M-4.18M-5.06M-5.46M-7.62M-9.60M
Pretax equity in earnings000000——————————0000
Equity in earnings000000-13.67M-29.00K-3.00K0000———0000
Total assets80.05M144.60M219.62M352.00M412.24M401.48M453.72M462.55M381.94M441.19M436.08M533.96M456.89M438.75M366.80M334.08M419.77M406.75M484.87M771.80M
Total current assets47.12M91.51M146.45M239.23M302.73M270.95M302.58M324.25M243.62M309.67M302.19M384.83M335.23M323.49M264.83M232.69M324.55M309.13M367.56M663.51M
Cash and short term investments936.31K2.12M5.15M4.84M7.77M7.79M8.71M10.35M9.41M13.67M8.72M9.63M8.53M9.19M13.70M49.91M52.38M55.59M21.08M247.02M
Cash & equivalents326.95K426.40K1.87M293.94K850.19K640.58K1.27M1.12M9.41M11.16M225.00K1.06M133.00K9.19M11.30M11.33M13.40M14.61M14.78M243.34M
Short term investments609.36K1.70M3.28M4.54M6.92M7.15M7.44M9.23M02.51M8.50M8.57M8.40M02.40M38.58M38.99M40.99M6.30M3.68M
Total receivables, net18.40M36.01M58.44M107.51M158.31M91.97M163.98M194.79M127.11M141.78M167.95M236.43M128.33M153.40M100.31M89.06M146.31M140.66M204.20M233.95M
Accounts receivable - trade, net16.79M29.16M44.47M95.95M149.28M82.40M129.03M172.04M109.89M134.23M167.88M235.70M127.58M152.66M99.62M88.55M145.25M140.57M204.09M230.15M
Other receivables1.62M6.85M13.97M11.56M9.03M9.57M34.96M22.75M17.23M7.55M78.00K731.00K758.00K744.00K696.00K510.00K1.06M94.00K101.00K3.81M
Total inventory25.63M39.96M64.96M113.34M128.07M162.24M126.09M117.97M106.38M143.30M111.74M127.38M178.17M153.16M133.69M91.05M122.63M108.64M138.46M176.11M
Other current assets, total1.82M1.84M656.47K592.59K1.06M954.77K318.00K153.00K336.00K10.37M12.70M6.61M14.03M7.09M16.38M1.33M1.59M2.85M2.85M4.69M
Total non-current assets32.92M53.09M73.17M112.77M109.51M130.54M151.14M138.30M138.32M131.53M133.89M149.12M121.66M115.25M101.96M101.39M95.22M97.62M117.31M108.28M
Long term investments628.00K628.00K628.00K628.00K628.00K628.00K628.00K628.00K1.69M1.96M628.00K5.43M5.50M6.80M6.08M6.97M6.40M000
Note receivable - long term———————00——651.00K442.00K968.00K582.00K533.00K————
Investments in unconsolidated subsidiaries000625.50K625.50K625.50K626.00K626.00K626.00K625.00K625.00K625.00K—5.83M5.50M6.44M0000
Other investments628.00K628.00K628.00K2.50K2.50K2.50K2.00K2.00K1.06M1.33M3.00K4.78M5.06M0006.40M000
Net property/plant/equipment32.23M52.38M71.84M111.96M108.76M129.84M140.28M132.91M132.47M125.00M127.24M142.68M115.06M106.37M94.33M89.19M87.06M95.00M114.08M104.58M
Gross property/plant/equipment54.13M77.66M102.40M149.93M156.89M185.89M205.51M206.90M215.48M221.70M234.57M152.76M130.95M130.70M125.49M126.36M129.75M143.16M165.60M163.29M
Deferred tax assets——457.17K—————00000—04.31M0———
Net intangible assets60.80K53.20K45.60K38.00K30.40K22.80K15.00K282.00K622.00K217.00K184.00K101.00K197.00K855.00K319.00K124.00K120.00K1.90M1.27M2.01M
Goodwill, net————0000000000000000
Other intangibles, net————30.40K22.80K15.00K282.00K622.00K217.00K184.00K101.00K197.00K855.00K319.00K124.00K120.00K1.90M1.27M2.01M
Other long term assets, total0000001.07M1.13M03.00M4.93M906.00K906.00K1.23M1.23M793.00K1.64M719.00K1.96M1.69M
Short term debt10.63M22.65M28.67M35.80M63.44M111.11M94.29M54.10M66.75M230.47M96.51M90.73M100.83M70.37M11.06M6.38M37.69M40.40M26.79M87.79M
Current portion of LT debt and capital leases—————————553.00K—4.14M4.29M4.14M174.00K00000
Short term debt excl. current portion of LT debt10.63M22.65M28.67M35.80M63.44M111.11M94.29M54.10M66.75M229.92M96.51M86.59M96.53M66.23M10.88M6.38M37.69M40.40M26.79M87.79M
Accounts payable20.99M35.71M53.90M124.55M170.43M125.73M129.41M171.66M63.99M91.21M91.70M160.23M108.40M106.73M73.29M45.58M72.15M58.07M64.12M103.07M
Income tax payable—10.95M9.60M13.24M1.62M1.62M———————150.00K01.93M671.00K3.39M3.07M0
Long term debt7.36M25.82M65.50M68.06M53.81M63.31M3.07M4.08M10.35M9.27M13.42M207.09M208.44M204.29M201.07M170.00M140.00M100.00M50.00M0
Long term debt excl. lease liabilities7.17M22.90M63.55M66.64M53.52M62.78M1.93M3.34M9.95M8.79M13.25M207.09M208.44M204.29M201.07M170.00M140.00M100.00M50.00M0
Total equity37.12M42.61M47.81M50.26M49.66M19.76M66.40M73.97M83.71M80.26M207.30M12.08M990.00K22.57M40.16M67.47M98.95M149.32M233.18M473.14M
Shareholders' equity37.12M42.61M47.81M50.26M49.66M19.76M66.40M73.97M83.71M80.26M207.30M12.08M990.00K22.57M40.16M67.47M98.95M149.32M233.18M473.14M
Common equity, total37.12M42.61M47.81M50.26M49.66M19.76M-8.60M-1.03M8.71M5.26M7.30M12.08M990.00K22.57M40.16M67.47M98.95M149.32M233.18M473.14M
Other common equity29.62M27.61M25.31M27.76M27.16M11.62M-31.10M-23.53M11.62M11.62M11.62M26.91M3.92M4.77M3.96M4.99M64.55M98.56M148.27M198.09M
Total debt17.99M48.47M94.17M103.85M117.25M174.42M97.36M58.18M77.09M239.74M109.93M297.82M309.27M274.66M212.12M176.38M177.69M140.40M76.79M87.79M
Net debt17.05M46.35M89.02M99.02M———47.83M67.68M226.07M101.20M288.19M300.74M265.47M198.42M126.47M125.31M84.80M55.71M-159.23M
Change in accounts receivable-1.29M-17.61M-30.93M123.06M-45.37M62.18M-69.65M-30.40M-23.25M-24.34M-33.65M-67.83M—-10.09M34.09M23.16M-56.70M4.68M-65.71M-26.05M
Change in taxes payable0000000000000———————
Change in accounts payable6.33M15.40M24.20M-50.72M45.46M-35.17M-59.43M38.99M-12.53M31.45M-89.00K-2.27M—-112.00K-25.25M-21.98M26.57M-14.08M6.05M38.95M
Change in other assets/liabilities-5.00K-13.00K1.01M115.00K-3.40M106.00K-562.00K5.24M3.93M-126.44M11.72M29.07M25.45M00023.62M-12.95M34.70M2.34M
Sale of fixed assets & businesses19.00K7.00K45.00K—135.00K012.34M0000075.80M84.00K198.00K384.00K009.36M351.02M
Purchase/sale of investments, net0000000000079.00K171.00K-700.00K-4.18M-36.41M-1.30M6.02M36.28M-398.00K
Sale/maturity of investments0000000000079.00K171.00K0003.99M7.32M36.66M0
Purchase of investments0000000000000-700.00K-4.18M-36.41M-5.29M-1.30M-375.00K-398.00K
Other investing cash flow items, total0000000-791.00K00000025.00K00000
Issuance/retirement of debt, net3.15M18.48M39.68M2.42M-14.26M9.41M-53.30M-39.18M18.91M162.65M-129.81M-7.95M11.29M-34.45M-58.57M-35.57M1.31M-37.29M-63.60M10.99M
Issuance/retirement of long term debt3.15M18.48M39.68M2.42M-14.26M9.41M-53.30M-39.18M18.91M162.65M-129.81M-7.95M11.29M-34.45M-58.57M-35.57M1.31M-37.29M-63.60M10.99M
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-1.01M-1.28M-2.63M-3.95M-3.95M0-13.00K0000000000000
Other financing cash flow items, total205.00K-16.00K00-10.00K-100.00K00000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800