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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 59.1762944 MAHEPC 0 387.45 192.64 0.72 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 27.8927.8427.8427.7827.7527.71
Reserves Total 135.52147.46158.87142.88122.38112.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds163.41175.30186.71170.66150.13139.94
Secured Loans 15.0025.190.0013.003.283.47
Unsecured Loans 0.150.000.030.110.150.21
Total Debt15.1525.190.0313.113.433.68
Other Liabilities0.420.720.400.370.870.84
Total Liabilities178.98201.21187.14184.14154.43144.46
APPLICATION OF FUNDS :      
Gross Block 78.4277.2777.2676.2669.8166.85
Less : Accumulated Depreciation 56.7554.3151.6548.6845.3641.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.6722.9625.6127.5824.4525.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.100.210.300.100.000.03
Producing Properties0.000.000.000.000.000.00
Investments 0.480.691.801.801.800.00
Current Assets, Loans & Advances      
Inventories 40.2236.0534.2935.8826.1434.70
Sundry Debtors 113.74138.09139.61128.68124.74107.15
Cash and Bank Balance7.032.146.1512.842.924.55
Loans and Advances 35.4127.2017.4913.078.726.54
Total Current Assets196.40203.48197.54190.47162.53152.93
Less : Current Liabilities and Provisions      
Current Liabilities 71.9375.6677.8475.9262.9849.18
Provisions 2.272.853.253.863.972.55
Total Current Liabilities & Provisions74.2078.5181.0979.7866.9551.73
Net Current Assets122.20124.97116.45110.6995.57101.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.9410.358.177.846.915.63
Deferred Tax Liability1.912.072.382.533.203.44
Net Deferred Tax12.038.285.795.313.712.19
Other Assets22.5044.1037.1938.6828.8915.97
Total Assets178.98201.21187.14184.16154.41144.46
Contingent Liabilities9.429.4913.1811.596.932.61