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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	66.2095769	MAHEPC	0	332.47	23.46	5.07	10

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.94	27.93	27.91	27.89	27.84	27.84
Reserves Total	157.11	144.68	137.37	135.52	147.46	158.87
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	185.05	172.61	165.28	163.41	175.30	186.71
Secured Loans	25.18	5.00	15.42	15.00	25.19	0.00
Unsecured Loans	20.13	20.40	0.48	0.15	0.00	0.03
Total Debt	45.31	25.40	15.90	15.15	25.19	0.03
Other Liabilities	0.91	0.72	0.48	0.42	0.72	0.40
Total Liabilities	231.27	198.73	181.66	178.98	201.21	187.14
APPLICATION OF FUNDS :
Gross Block	79.48	83.07	81.00	78.42	77.27	77.26
Less : Accumulated Depreciation	60.64	62.58	59.57	56.75	54.31	51.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.84	20.49	21.43	21.67	22.96	25.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.24	0.09	0.10	0.21	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.48	0.69	1.80
Current Assets, Loans & Advances
Inventories	36.73	41.70	44.46	40.22	36.05	34.29
Sundry Debtors	216.92	173.36	145.35	113.74	138.09	139.61
Cash and Bank Balance	1.60	3.79	2.28	7.03	2.14	6.15
Loans and Advances	32.75	33.02	21.75	35.41	27.20	17.49
Total Current Assets	288.00	251.87	213.84	196.40	203.48	197.54
Less : Current Liabilities and Provisions
Current Liabilities	116.56	90.45	73.27	71.93	75.66	77.84
Provisions	3.84	2.35	2.16	2.27	2.85	3.25
Total Current Liabilities & Provisions	120.40	92.80	75.43	74.20	78.51	81.09
Net Current Assets	167.60	159.07	138.41	122.20	124.97	116.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.34	10.34	12.90	13.94	10.35	8.17
Deferred Tax Liability	1.85	2.09	1.65	1.91	2.07	2.38
Net Deferred Tax	7.49	8.25	11.25	12.03	8.28	5.79
Other Assets	36.99	10.68	10.48	22.50	44.10	37.19
Total Assets	231.27	198.73	181.66	178.98	201.21	187.14
Contingent Liabilities	41.69	47.26	12.51	9.42	9.49	13.18

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