Mahindra EPC Irrigation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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333.28 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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58.55
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52 Week High/Low (Rs.)
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163/84
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/07/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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) | 278.92 | 278.39 | 278.39 | 277.82 | 277.46 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.89 | 27.84 | 27.84 | 27.78 | 27.75 |
Total Share Capital | 27.89 | 27.84 | 27.84 | 27.78 | 27.75 |
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Reserves and Surplus | 134.84 | 147.54 | 158.24 | 142.49 | 122.23 |
Total Reserves and Surplus | 134.84 | 147.54 | 158.24 | 142.49 | 122.23 |
Employees Stock Options | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 163.41 | 175.38 | 186.08 | 170.27 | 149.97 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.03 | 0.00 |
Long Term Provisions | 0.42 | 0.72 | 0.40 | 0.37 | 0.87 |
Total Non-Current Liabilities | 0.52 | 0.72 | 0.40 | 0.40 | 0.96 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.00 | 0.00 | 0.00 | 13.00 | 3.28 |
Trade Payables | 56.72 | 62.03 | 66.64 | 65.55 | 52.52 |
Other Current Liabilities | 15.26 | 38.83 | 11.22 | 11.17 | 12.29 |
Short Term Provisions | 2.27 | 2.84 | 3.25 | 3.15 | 2.21 |
Total Current Liabilities | 89.25 | 103.70 | 81.11 | 92.86 | 70.29 |
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Total Capital And Liabilities | 253.18 | 279.80 | 267.59 | 263.53 | 221.22 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.40 | 22.82 | 25.51 | 24.35 | 24.21 |
Intangible Assets | 0.27 | 0.13 | 0.10 | 0.11 | 0.23 |
Capital Work-In-Progress | 0.10 | 0.05 | 0.30 | 0.10 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 21.77 | 23.16 | 25.91 | 24.56 | 24.44 |
Non-Current Investments | 0.48 | 0.76 | 1.17 | 1.40 | 1.65 |
Deferred Tax Assets [Net] | 12.03 | 8.28 | 5.79 | 5.31 | 3.71 |
Other Non-Current Assets | 22.50 | 44.11 | 37.19 | 41.79 | 28.89 |
Total Non-Current Assets | 56.78 | 76.31 | 70.06 | 73.07 | 58.69 |
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CURRENT ASSETS | | | | | |
Inventories | 40.22 | 36.05 | 34.29 | 35.88 | 26.14 |
Trade Receivables | 113.74 | 138.09 | 139.61 | 128.68 | 124.74 |
Cash And Cash Equivalents | 7.03 | 2.14 | 6.06 | 12.84 | 2.92 |
OtherCurrentAssets | 35.41 | 27.21 | 17.58 | 13.07 | 8.72 |
Total Current Assets | 196.40 | 203.48 | 197.54 | 190.47 | 162.53 |
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Total Assets | 253.18 | 279.80 | 267.59 | 263.53 | 221.22 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.47 | 9.49 | 13.18 | 6.11 | 7.36 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.48 | 0.76 | 1.17 | 0.00 | 0.00 |