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MAHINDRA EPC IRRIGATION LTD.

06 March 2026 | 03:43

Industry >> Micro Irrigation Systems

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ISIN No INE215D01010 BSE Code / NSE Code 523754 / MAHEPC Book Value (Rs.) 64.51 Face Value 10.00
Bookclosure 19/07/2024 52Week High 185 EPS 2.58 P/E 43.86
Market Cap. 316.20 Cr. 52Week Low 108 P/BV / Div Yield (%) 1.75 / 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