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Mahindra EPC Irrigation Ltd.	Balance Sheet

NSE: MAHEPCEQ BSE: 523754ISIN: INE215D01010INDUSTRY: Micro Irrigation Systems

BSE

Rs 113.55

Open: 117.50

Today's Range 113.10

117.50

NSE
Rs 113.88
-0.33 ( -0.29 %)

-0.45 ( -0.40 %)

Prev Close: 114.00

52 Week Range 92.15

184.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	318.30 Cr.	P/BV	1.77	Book Value (Rs.)	64.49
52 Week High/Low (Rs.)	185/92	FV/ML	10/1	P/E(X)	25.08
Bookclosure	19/07/2024	EPS (Rs.)	4.54	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	279.34	279.34	279.13	278.92	278.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.94	27.93	27.91	27.89	27.84
Total Share Capital	27.94	27.93	27.91	27.89	27.84

Reserves and Surplus	157.11	144.68	136.93	134.84	147.54
Total Reserves and Surplus	157.11	144.68	136.93	134.84	147.54
Employees Stock Options	0.00	0.00	0.44	0.68	0.00
Total Shareholders Funds	185.05	172.61	165.28	163.41	175.38

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.04	0.10	0.32	0.10	0.00
Long Term Provisions	0.91	0.72	0.48	0.42	0.72
Total Non-Current Liabilities	0.95	0.82	0.80	0.52	0.72

CURRENT LIABILITIES
Short Term Borrowings	45.21	25.19	15.42	15.00	0.00
Trade Payables	94.54	71.56	61.33	56.72	62.03
Other Current Liabilities	22.88	19.00	12.10	15.26	38.83
Short Term Provisions	3.04	2.35	2.16	2.27	2.84
Total Current Liabilities	165.67	118.10	91.01	89.25	103.70

Total Capital And Liabilities	351.67	291.53	257.09	253.18	279.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.84	20.43	21.29	21.40	22.82
Intangible Assets	0.00	0.06	0.14	0.27	0.13
Capital Work-In-Progress	0.35	0.24	0.09	0.10	0.05
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.16
Fixed Assets	19.19	20.73	21.52	21.77	23.16
Non-Current Investments	0.00	0.00	0.00	0.48	0.76
Deferred Tax Assets [Net]	7.49	8.25	11.25	12.03	8.28
Other Non-Current Assets	36.99	10.68	10.48	22.50	44.11
Total Non-Current Assets	63.67	39.66	43.25	56.78	76.31


CURRENT ASSETS
Inventories	36.73	41.70	44.46	40.22	36.05
Trade Receivables	216.92	173.36	145.35	113.74	138.09
Cash And Cash Equivalents	1.60	3.79	2.28	7.03	2.14
OtherCurrentAssets	32.75	33.02	21.75	35.41	27.21
Total Current Assets	288.00	251.87	213.84	196.40	203.48

Total Assets	351.67	291.53	257.09	253.18	279.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.85	47.26	13.21	9.47	9.49

BONUS DETAILS
Bonus Equity Share Capital	0.06	0.06	0.06	0.06	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.48	0.76

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Mahindra EPC Irrigation Ltd.

Balance Sheet