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MAHINDRA EPC IRRIGATION LTD.

02 November 2026 | 12:11

Industry >> Micro Irrigation Systems

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ISIN No INE215D01010 BSE Code / NSE Code 523754 / MAHEPC Book Value (Rs.) 65.44 Face Value 10.00
Bookclosure 19/07/2024 52Week High 146 EPS 4.54 P/E 21.25
Market Cap. 269.70 Cr. 52Week Low 92 P/BV / Div Yield (%) 1.47 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)279.34279.34279.13278.92278.39
------------
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 Liabilities41.8547.2613.219.479.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.060.060.060.060.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.480.76