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Mahindra EPC Irrigation Ltd.

BSE: 523754 Sector: Industrials
NSE: MAHEPC ISIN Code: INE215D01010
BSE 00:00 | 07 May 145.60 0.20
(0.14%)
OPEN

145.75

HIGH

147.00

LOW

144.85

NSE 00:00 | 07 May 145.80 0.35
(0.24%)
OPEN

147.45

HIGH

147.50

LOW

144.50

OPEN 145.75
PREVIOUS CLOSE 145.40
VOLUME 15696
52-Week high 194.65
52-Week low 96.70
P/E 16.40
Mkt Cap.(Rs cr) 405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 145.75
CLOSE 145.40
VOLUME 15696
52-Week high 194.65
52-Week low 96.70
P/E 16.40
Mkt Cap.(Rs cr) 405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahindra EPC Irrigation Ltd. (MAHEPC) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 27.78 27.75 27.71
Reserves 142.88 122.38 112.23
Total Shareholders Funds 170.66 150.13 139.94
Secured Loans 13.00 3.28 3.47
Unsecured Loans 0.48 1.02 1.05
Total Debt 13.48 4.30 4.52
Total Liabilities 184.14 154.43 144.46
Application of Funds
Gross Block 72.65 69.81 66.85
Capital Work in Progress 0.10 0.00 0.03
Investments 1.80 1.80 0.00
Current Assets, Loans & Advances
Inventories 35.88 26.14 34.70
Sundry Debtors 128.68 124.74 107.15
Cash and Bank 12.84 2.92 4.55
Loans and Advances 59.58 44.53 28.13
Total Current Assets 236.98 198.33 174.53
Current Liabilities and Provisions
Current Liabilities 78.45 66.18 52.62
Provisions 3.86 3.97 2.55
Net Current Assets 154.67 128.18 119.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 180.54 154.43 144.46
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