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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra EPC Irrigation Ltd.
BSE Code 523754
ISIN Demat INE215D01010
Book Value 64.51
NSE Code MAHEPC
Dividend Yield % 0.00
Market Cap 3327.95
P/E 23.52
EPS 5.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital279.30  279.10  278.90  278.40  278.42  
    Equity - Authorised320.00  320.00  320.00  320.00  320.00  
    Equity - Issued279.40  279.20  278.90  278.40  278.43  
    Equity Paid Up279.30  279.10  278.90  278.40  278.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.02  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.60  4.40  6.90  12.50  6.36  
Total Reserves1444.20  1369.30  1348.40  1462.10  1582.36  
    Securities Premium953.70  951.40  948.60  942.80  942.83  
    Capital Reserves4.00  4.00  4.00  4.00  4.00  
    Profit & Loss Account Balance444.00  371.40  353.30  472.80  592.99  
    General Reserves42.50  42.50  42.50  42.50  42.54  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1444.20  1369.30  1348.40  1462.10  1582.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1726.10  1652.80  1634.20  1753.00  1867.14  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-82.50  -112.50  -120.30  -82.80  -57.88  
    Deferred Tax Assets103.40  129.00  139.40  103.50  81.69  
    Deferred Tax Liability20.90  16.50  19.10  20.70  23.82  
Other Long Term Liabilities1.00  3.20  1.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.20  4.80  4.20  7.20  3.97  
Total Non-Current Liabilities-74.30  -104.50  -115.10  -75.60  -53.91  
Current Liabilities0  0  0  0  0  
Trade Payables715.60  613.30  567.20  620.30  642.11  
    Sundry Creditors715.60  613.30  567.20  620.30  642.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities191.90  121.00  152.60  136.30  136.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers77.20  17.70  15.80  10.90  26.74  
    Interest Accrued But Not Due1.90  0.00  17.70  16.60  17.84  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities112.80  103.30  119.10  108.80  91.92  
Short Term Borrowings250.00  154.20  150.00  251.90  0.00  
    Secured ST Loans repayable on Demands50.00  154.20  150.00  251.90  0.00  
    Working Capital Loans- Sec50.00  154.20  150.00  251.90  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans150.00  -154.20  -150.00  -251.90  0.00  
Short Term Provisions23.50  21.60  22.70  28.50  32.52  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.50  21.60  22.70  28.50  32.52  
Total Current Liabilities1181.00  910.10  892.50  1037.00  811.13  
Total Liabilities2832.80  2458.40  2411.60  2714.40  2624.36  
ASSETS0  0  0  0  0  
Gross Block830.70  809.90  784.20  772.70  772.57  
Less: Accumulated Depreciation625.80  595.60  567.50  543.10  516.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block204.90  214.30  216.70  229.60  256.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.40  0.90  1.00  0.50  1.35  
Non Current Investments0.00  0.00  4.80  6.90  18.00  
Long Term Investment0.00  0.00  4.80  6.90  18.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  4.80  6.90  6.90  18.00  
Long Term Loans & Advances101.10  97.10  224.30  440.60  371.06  
Other Non Current Assets5.60  7.70  0.70  0.40  0.86  
Total Non-Current Assets314.00  320.00  447.50  679.60  649.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories417.00  444.60  402.20  360.50  342.91  
    Raw Materials212.80  241.90  193.10  207.20  213.74  
    Work-in Progress30.80  49.20  42.30  44.90  23.56  
    Finished Goods168.80  148.10  164.40  99.40  91.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4.60  5.40  2.40  9.00  14.22  
Sundry Debtors1733.60  1453.50  1137.50  1380.90  1396.09  
    Debtors more than Six months985.20  1082.70  640.70  929.70  955.40  
    Debtors Others1020.20  736.10  674.50  565.00  545.76  
Cash and Bank37.90  22.80  70.30  21.40  61.47  
    Cash in hand0.00  0.00  0.00  0.00  0.02  
    Balances at Bank37.90  22.80  53.60  21.40  61.45  
    Other cash and bank balances0.00  0.00  16.70  0.00  0.00  
Other Current Assets15.60  11.50  8.00  5.30  3.64  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.50  3.40  2.60  3.10  3.47  
    Other current_assets12.10  8.10  5.40  2.20  0.17  
Short Term Loans and Advances314.70  206.00  346.10  266.70  171.24  
    Advances recoverable in cash or in kind142.00  61.20  110.20  64.00  39.57  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances172.70  144.80  235.90  202.70  131.67  
Total Current Assets2518.80  2138.40  1964.10  2034.80  1975.36  
Net Current Assets (Including Current Investments)1337.80  1228.30  1071.60  997.80  1164.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2832.80  2458.40  2411.60  2714.40  2624.36  
Contingent Liabilities472.60  125.00  94.20  94.90  131.80  
Total Debt250.00  154.20  150.00  251.90  0.00  
Book Value61.71  59.06  58.35  62.52  66.84  
Adjusted Book Value61.71  59.06  58.35  62.52  66.84  
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