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Mahindra EPC Irrigation Ltd.

BSE: 523754 Sector: Industrials
NSE: MAHEPC ISIN Code: INE215D01010
BSE 00:00 | 01 Jul 98.05 -0.40
(-0.41%)
OPEN

98.00

HIGH

99.75

LOW

97.90

NSE 00:00 | 01 Jul 99.15 0.80
(0.81%)
OPEN

98.35

HIGH

101.00

LOW

97.70

OPEN 98.00
PREVIOUS CLOSE 98.45
VOLUME 636
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 273
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 98.00
CLOSE 98.45
VOLUME 636
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 273
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 2021 2020 2019
Sources of Funds
Share Capital 27.84 27.78 27.75
Reserves 158.87 142.88 122.38
Total Shareholders Funds 186.71 170.66 150.13
Secured Loans 0.00 13.00 3.28
Unsecured Loans 0.42 0.48 1.02
Total Debt 0.42 13.48 4.30
Total Liabilities 187.13 184.14 154.43
Application of Funds
Gross Block 77.26 76.26 69.81
Capital Work in Progress 0.30 0.10 0.00
Investments 1.80 1.80 1.80
Current Assets, Loans & Advances
Inventories 34.29 35.88 26.14
Sundry Debtors 139.61 128.68 124.74
Cash and Bank 6.06 12.84 2.92
Loans and Advances 62.94 59.58 44.53
Total Current Assets 242.90 236.98 198.33
Current Liabilities and Provisions
Current Liabilities 80.22 78.45 66.18
Provisions 3.25 3.86 3.97
Net Current Assets 159.43 154.67 128.18
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 187.14 184.15 154.43
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