May, 24 2026 Sunday 20:01 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
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Sensex 75415.35 231.99  (0.31) 22-May-2026
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Balance Sheet

Mahindra EPC Irrigation Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
523754
INE215D01010
66.2095769
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAHEPC
23.19
328.56
EPS(TTM)
Face Value()
Div & Yield %
5.07
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 27.9427.9327.9127.8927.8427.84
Reserves Total 157.11144.68137.37135.52147.46158.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds185.05172.61165.28163.41175.30186.71
Secured Loans 25.185.0015.4215.0025.190.00
Unsecured Loans 20.1320.400.480.150.000.03
Total Debt45.3125.4015.9015.1525.190.03
Other Liabilities0.910.720.480.420.720.40
Total Liabilities231.27198.73181.66178.98201.21187.14
APPLICATION OF FUNDS :
Gross Block 79.4883.0781.0078.4277.2777.26
Less : Accumulated Depreciation 60.6462.5859.5756.7554.3151.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.8420.4921.4321.6722.9625.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.350.240.090.100.210.30
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.480.691.80
Current Assets, Loans & Advances
Inventories 36.7341.7044.4640.2236.0534.29
Sundry Debtors 216.92173.36145.35113.74138.09139.61
Cash and Bank Balance1.603.792.287.032.146.15
Loans and Advances 32.7533.0221.7535.4127.2017.49
Total Current Assets288.00251.87213.84196.40203.48197.54
Less : Current Liabilities and Provisions
Current Liabilities 116.5690.4573.2771.9375.6677.84
Provisions 3.842.352.162.272.853.25
Total Current Liabilities & Provisions120.4092.8075.4374.2078.5181.09
Net Current Assets167.60159.07138.41122.20124.97116.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.3410.3412.9013.9410.358.17
Deferred Tax Liability1.852.091.651.912.072.38
Net Deferred Tax7.498.2511.2512.038.285.79
Other Assets36.9910.6810.4822.5044.1037.19
Total Assets231.27198.73181.66178.98201.21187.14
Contingent Liabilities41.6947.2612.519.429.4913.18
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