Mahindra EPC Irrigation Ltd

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

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140.99 -1.46(-1.02%)

Open Price (₹)

141.51

Prev. Close (₹)

142.45

Volume (No’s)

37,087

Market Cap (₹)

393.96

Low Price (₹)

140.00

High Price (₹)

143.66 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	27.93	27.91	27.89	27.84	27.84	27.78
Reserves Total	144.68	137.37	135.52	147.46	158.87	142.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.61	165.28	163.41	175.30	186.71	170.66
Secured Loans	5.00	15.42	15.00	25.19	0.00	13.00
Unsecured Loans	20.40	0.48	0.15	0.00	0.03	0.11
Total Debt	25.40	15.90	15.15	25.19	0.03	13.11
Other Liabilities	0.72	0.48	0.42	0.72	0.40	0.37
Total Liabilities	198.73	181.66	178.98	201.21	187.14	184.14
APPLICATION OF FUNDS :
Gross Block	83.07	81.00	78.42	77.27	77.26	76.26
Less : Accumulated Depreciation	62.58	59.57	56.75	54.31	51.65	48.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.49	21.43	21.67	22.96	25.61	27.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	0.09	0.10	0.21	0.30	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.48	0.69	1.80	1.80
Current Assets, Loans & Advances
Inventories	41.70	44.46	40.22	36.05	34.29	35.88
Sundry Debtors	173.36	145.35	113.74	138.09	139.61	128.68
Cash and Bank Balance	3.79	2.28	7.03	2.14	6.15	12.84
Loans and Advances	33.02	21.75	35.41	27.20	17.49	13.07
Total Current Assets	251.87	213.84	196.40	203.48	197.54	190.47
Less : Current Liabilities and Provisions
Current Liabilities	90.45	73.27	71.93	75.66	77.84	75.92
Provisions	2.35	2.16	2.27	2.85	3.25	3.86
Total Current Liabilities & Provisions	92.80	75.43	74.20	78.51	81.09	79.78
Net Current Assets	159.07	138.41	122.20	124.97	116.45	110.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.34	12.90	13.94	10.35	8.17	7.84
Deferred Tax Liability	2.09	1.65	1.91	2.07	2.38	2.53
Net Deferred Tax	8.25	11.25	12.03	8.28	5.79	5.31
Other Assets	10.68	10.48	22.50	44.10	37.19	38.68
Total Assets	198.73	181.66	178.98	201.21	187.14	184.16
Contingent Liabilities	47.26	12.51	9.42	9.49	13.18	11.59