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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mahindra EPC Irrigation Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523754	INE215D01010	61.7778153	MAHEPC	0	404.89	56.16	2.58	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.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

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