Company Info

Company Info

BALANCE SHEET

Mahindra EPC Irrigation Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 22, 04:01
121.30 -7.65 ( -5.93%)
Volume 14380
Prev. Close 128.95
Open Price 124.00
Today's Low / High
121.01
     
125.93
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
92.15
     
184.10

NSE

Apr 22, 03:59
121.89 -6.48 ( -5.05%)
Volume 106429
Prev. Close 128.37
Open Price 124.05
Today's Low / High
120.90
     
125.37
Bid Price(Qty.) 121.89 (125)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
91.91
     
185.12
ISIN No INE215D01010 Market Cap. ( in Cr. ) 340.59 P/BV 1.89 Book Value ( ) 64.51
BSE Code 523754 52 Week High/Low ( ) 185/92 FV/ML 10/1 P/E(X) 26.84
NSE Code MAHEPCEQ Book Closure 19/07/2024 EPS ( ) 4.54 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)279.40279.34279.13278.92278.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.9427.9327.9127.8927.84
Total Share Capital27.9427.9327.9127.8927.84
      
Reserves and Surplus157.11144.68136.93134.84147.54
Total Reserves and Surplus157.11144.68136.93134.84147.54
Employees Stock Options0.000.000.440.680.00
Total Shareholders Funds185.05172.61165.28163.41175.38
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.040.100.320.100.00
Long Term Provisions0.910.720.480.420.72
Total Non-Current Liabilities0.950.820.800.520.72
      
CURRENT LIABILITIES     
Short Term Borrowings45.2125.1915.4215.000.00
Trade Payables94.5471.5661.3356.7262.03
Other Current Liabilities22.8819.0012.1015.2638.83
Short Term Provisions3.042.352.162.272.84
Total Current Liabilities165.67118.1091.0189.25103.70
      
Total Capital And Liabilities351.67291.53257.09253.18279.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.8420.4321.2921.4022.82
Intangible Assets0.000.060.140.270.13
Capital Work-In-Progress0.350.240.090.100.05
Intangible Assets Under Development0.000.000.000.000.16
Fixed Assets19.1920.7321.5221.7723.16
Non-Current Investments0.000.000.000.480.76
Deferred Tax Assets [Net]7.498.2511.2512.038.28
Other Non-Current Assets36.9910.6810.4822.5044.11
Total Non-Current Assets63.6739.6643.2556.7876.31
      
      
CURRENT ASSETS     
Inventories36.7341.7044.4640.2236.05
Trade Receivables216.92173.36145.35113.74138.09
Cash And Cash Equivalents1.603.792.287.032.14
OtherCurrentAssets32.7533.0221.7535.4127.21
Total Current Assets288.00251.87213.84196.40203.48
      
Total Assets351.67291.53257.09253.18279.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0047.2613.219.479.49
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.060.060.060.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.480.76