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    MAHINDRA EPC IRRIGATION LTD.

    31 December 2025 | 10:23

    Industry >> Micro Irrigation Systems

    Select Another Company

    ISIN No INE215D01010 BSE Code / NSE Code 523754 / MAHEPC Book Value (Rs.) 62.19 Face Value 10.00
    Bookclosure 19/07/2024 52Week High 184 EPS 2.58 P/E 50.43
    Market Cap. 363.53 Cr. 52Week Low 100 P/BV / Div Yield (%) 2.09 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)279.34279.13278.92278.39278.39
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital27.9327.9127.8927.8427.84
    Total Share Capital27.9327.9127.8927.8427.84
    ------------
    Reserves and Surplus144.68136.93134.84147.54158.24
    Total Reserves and Surplus144.68136.93134.84147.54158.24
    Employees Stock Options0.000.440.680.000.00
    Total Shareholders Funds172.61165.28163.41175.38186.08
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities0.100.320.100.000.00
    Long Term Provisions0.720.480.420.720.40
    Total Non-Current Liabilities0.820.800.520.720.40
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings25.1915.4215.000.000.00
    Trade Payables71.5661.3356.7262.0366.64
    Other Current Liabilities19.0012.1015.2638.8311.22
    Short Term Provisions2.352.162.272.843.25
    Total Current Liabilities118.1091.0189.25103.7081.11
    ------------
    Total Capital And Liabilities291.53257.09253.18279.80267.59
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets20.4321.2921.4022.8225.51
    Intangible Assets0.060.140.270.130.10
    Capital Work-In-Progress0.240.090.100.050.30
    Intangible Assets Under Development0.000.000.000.160.00
    Fixed Assets20.7321.5221.7723.1625.91
    Non-Current Investments0.000.000.480.761.17
    Deferred Tax Assets [Net]8.2511.2512.038.285.79
    Other Non-Current Assets10.6810.4822.5044.1137.19
    Total Non-Current Assets39.6643.2556.7876.3170.06
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories41.7044.4640.2236.0534.29
    Trade Receivables173.36145.35113.74138.09139.61
    Cash And Cash Equivalents3.792.287.032.146.06
    OtherCurrentAssets33.0221.7535.4127.2117.58
    Total Current Assets251.87213.84196.40203.48197.54
    ------------
    Total Assets291.53257.09253.18279.80267.59
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities47.2613.219.479.4913.18
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.060.060.060.060.06
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.480.761.17

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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