BALANCE SHEET
Mahindra EPC Irrigation Ltd.
BSE
May 02, 12:33
141.25
+2.35 (+ 1.69%)
Volume
8589
Prev. Close
138.90
Open Price
141.95
Bid Price(Qty.)
140.45 (105)
Offer Pr.(Qty.)
141.10 (172)
NSE
May 02, 12:19
142.29
+3.21 (+ 2.31%)
Volume
88156
Prev. Close
139.08
Open Price
140.10
Bid Price(Qty.)
141.72 (5)
Offer Pr.(Qty.)
142.20 (50)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE215D01010
|
Market Cap. ( ₹ in Cr. )
|
397.59
|
P/BV
|
2.49
|
Book Value ( ₹ )
|
57.24
|
|
BSE Code
|
523754
|
52 Week High/Low ( ₹ )
|
180/97
|
FV/ML
|
10/1
|
P/E(X)
|
55.15
|
|
NSE Code
|
MAHEPCEQ
|
Book Closure
|
19/07/2024
|
EPS ( ₹ )
|
2.58
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 279.30 | 279.13 | 278.88 | 278.39 | 278.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.93 | 27.91 | 27.89 | 27.84 | 27.84 |
| Total Share Capital | 27.93 | 27.91 | 27.89 | 27.84 | 27.84 |
| | | | | | |
| Reserves and Surplus | 144.68 | 136.93 | 135.52 | 147.46 | 158.87 |
| Total Reserves and Surplus | 144.68 | 136.93 | 135.52 | 147.46 | 158.87 |
| Employees Stock Options | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 172.61 | 165.28 | 163.41 | 175.30 | 186.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.10 | 0.32 | 0.10 | 0.00 | 0.00 |
| Long Term Provisions | 0.72 | 0.48 | 0.42 | 0.72 | 0.40 |
| Total Non-Current Liabilities | 0.82 | 0.80 | 0.52 | 0.72 | 0.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.19 | 15.42 | 15.00 | 25.19 | 0.00 |
| Trade Payables | 71.56 | 61.33 | 56.72 | 62.03 | 66.64 |
| Other Current Liabilities | 19.00 | 12.10 | 15.26 | 13.63 | 11.22 |
| Short Term Provisions | 2.35 | 2.16 | 2.27 | 2.84 | 3.25 |
| Total Current Liabilities | 118.10 | 91.01 | 89.25 | 103.70 | 81.11 |
| | | | | | |
| Total Capital And Liabilities | 291.53 | 257.09 | 253.18 | 279.72 | 268.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.43 | 21.29 | 21.40 | 22.82 | 25.51 |
| Intangible Assets | 0.06 | 0.14 | 0.27 | 0.13 | 0.10 |
| Capital Work-In-Progress | 0.24 | 0.09 | 0.10 | 0.05 | 0.30 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Fixed Assets | 20.73 | 21.52 | 21.77 | 23.16 | 25.91 |
| Non-Current Investments | 0.00 | 0.00 | 0.48 | 0.69 | 1.80 |
| Deferred Tax Assets [Net] | 8.25 | 11.25 | 12.03 | 8.28 | 1.52 |
| Other Non-Current Assets | 10.68 | 10.48 | 22.50 | 44.11 | 41.46 |
| Total Non-Current Assets | 39.66 | 43.25 | 56.78 | 76.24 | 70.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 41.70 | 44.46 | 40.22 | 36.05 | 34.29 |
| Trade Receivables | 173.36 | 145.35 | 113.74 | 138.09 | 139.61 |
| Cash And Cash Equivalents | 3.79 | 2.28 | 7.03 | 2.14 | 6.06 |
| OtherCurrentAssets | 33.02 | 21.75 | 35.41 | 27.21 | 17.58 |
| Total Current Assets | 251.87 | 213.84 | 196.40 | 203.48 | 197.54 |
| | | | | | |
| Total Assets | 291.53 | 257.09 | 253.18 | 279.72 | 268.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.21 | 9.47 | 9.49 | 13.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.48 | 0.69 | 0.00 |