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Mahindra EPC Irrigation Ltd

  • BSE Code : 523754
  • NSE Symbol : MAHEPC
  • ISIN : INE215D01010
  • Industry :PLASTICS PRODUCTS

up-arrow 143.05 4.12(2.97%)

Open Price ()

140.00

Prev. Close ()

138.93

Volume (No’s)

167,820

Market Cap ()

388.09

Low Price ()

138.10

High Price ()

148.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.9127.8927.8427.8427.7827.75
Reserves Total 137.37135.52147.46158.87142.88122.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds165.28163.41175.30186.71170.66150.13
Secured Loans 15.4215.0025.190.0013.003.28
Unsecured Loans 0.480.150.000.030.110.15
Total Debt15.9015.1525.190.0313.113.43
Other Liabilities0.480.420.720.400.370.87
Total Liabilities181.66178.98201.21187.14184.14154.43
APPLICATION OF FUNDS :      
Gross Block 81.0078.4277.2777.2676.2669.81
Less : Accumulated Depreciation 59.5756.7554.3151.6548.6845.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.4321.6722.9625.6127.5824.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.090.100.210.300.100.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.480.691.801.801.80
Current Assets, Loans & Advances      
Inventories 44.4640.2236.0534.2935.8826.14
Sundry Debtors 145.35113.74138.09139.61128.68124.74
Cash and Bank Balance2.287.032.146.1512.842.92
Loans and Advances 21.7535.4127.2017.4913.078.72
Total Current Assets213.84196.40203.48197.54190.47162.53
Less : Current Liabilities and Provisions      
Current Liabilities 73.2771.9375.6677.8475.9262.98
Provisions 2.162.272.853.253.863.97
Total Current Liabilities & Provisions75.4374.2078.5181.0979.7866.95
Net Current Assets138.41122.20124.97116.45110.6995.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.9013.9410.358.177.846.91
Deferred Tax Liability1.651.912.072.382.533.20
Net Deferred Tax11.2512.038.285.795.313.71
Other Assets10.4822.5044.1037.1938.6828.89
Total Assets181.66178.98201.21187.14184.16154.41
Contingent Liabilities12.519.429.4913.1811.596.93

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