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Mahindra EPC Irrigation Ltd.	Balance Sheet

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

BSE

Rs 140.60

Open: 140.55

Today's Range 140.20

143.25

NSE
Rs 140.99
-1.46 ( -1.04 %)

-1.45 ( -1.03 %)

Prev Close: 142.05

52 Week Range 100.00

165.00

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

Market Cap. (Rs.)	393.96 Cr.	P/BV	2.46	Book Value (Rs.)	57.24
52 Week High/Low (Rs.)	165/97	FV/ML	10/1	P/E(X)	54.65
Bookclosure	19/07/2024	EPS (Rs.)	2.58	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	279.13	278.92	278.39	278.39

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

Reserves and Surplus	144.68	136.93	134.84	147.54	158.24
Total Reserves and Surplus	144.68	136.93	134.84	147.54	158.24
Employees Stock Options	0.00	0.44	0.68	0.00	0.00
Total Shareholders Funds	172.61	165.28	163.41	175.38	186.08

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.10	0.32	0.10	0.00	0.00
Long Term Provisions	0.72	0.48	0.42	0.72	0.40
Total Non-Current Liabilities	0.82	0.80	0.52	0.72	0.40

CURRENT LIABILITIES
Short Term Borrowings	25.19	15.42	15.00	0.00	0.00
Trade Payables	71.56	61.33	56.72	62.03	66.64
Other Current Liabilities	19.00	12.10	15.26	38.83	11.22
Short Term Provisions	2.35	2.16	2.27	2.84	3.25
Total Current Liabilities	118.10	91.01	89.25	103.70	81.11

Total Capital And Liabilities	291.53	257.09	253.18	279.80	267.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.43	21.29	21.40	22.82	25.51
Intangible Assets	0.06	0.14	0.27	0.13	0.10
Capital Work-In-Progress	0.24	0.09	0.10	0.05	0.30
Intangible Assets Under Development	0.00	0.00	0.00	0.16	0.00
Fixed Assets	20.73	21.52	21.77	23.16	25.91
Non-Current Investments	0.00	0.00	0.48	0.76	1.17
Deferred Tax Assets [Net]	8.25	11.25	12.03	8.28	5.79
Other Non-Current Assets	10.68	10.48	22.50	44.11	37.19
Total Non-Current Assets	39.66	43.25	56.78	76.31	70.06


CURRENT ASSETS
Inventories	41.70	44.46	40.22	36.05	34.29
Trade Receivables	173.36	145.35	113.74	138.09	139.61
Cash And Cash Equivalents	3.79	2.28	7.03	2.14	6.06
OtherCurrentAssets	33.02	21.75	35.41	27.21	17.58
Total Current Assets	251.87	213.84	196.40	203.48	197.54

Total Assets	291.53	257.09	253.18	279.80	267.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.26	13.21	9.47	9.49	13.18

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	0.48	0.76	1.17

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Mahindra EPC Irrigation Ltd.

Balance Sheet