| Mahindra EPC Irrigation Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
523754
ISIN Demat:
INE215D01010
Book Value(₹): 66.21 NSE Symbol:
MAHEPC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 328.56 P/E(TTM):
23.19
EPS(TTM):
5.07
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.94 | 27.93 | 27.91 | 27.89 | 27.84 |
| Reserves | 157.11 | 144.68 | 137.37 | 135.52 | 147.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 185.05 | 172.61 | 165.28 | 163.41 | 175.30 |
| Secured Loans | 25.18 | 5.00 | 15.42 | 15.00 | 25.19 |
| Unsecured Loans | 20.13 | 20.40 | 0.48 | 0.15 | 0.00 |
| Total Debt | 45.31 | 25.40 | 15.90 | 15.15 | 25.19 |
| Other Liabilities | 0.91 | 0.72 | 0.48 | 0.42 | 0.72 |
| Total Liabilities | 231.27 | 198.73 | 181.66 | 178.98 | 201.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.48 | 83.07 | 81.00 | 78.42 | 77.27 |
| Less: Accumulated Depreciation | 60.64 | 62.58 | 59.57 | 56.75 | 54.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.84 | 20.49 | 21.43 | 21.67 | 22.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.24 | 0.09 | 0.10 | 0.21 |
| Investments | 0.00 | 0.00 | 0.00 | 0.48 | 0.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 36.73 | 41.70 | 44.46 | 40.22 | 36.05 |
| Sundry Debtors | 216.92 | 173.36 | 145.35 | 113.74 | 138.09 |
| Cash and Bank Balance | 1.60 | 3.79 | 2.28 | 7.03 | 2.14 |
| Loans and Advances | 32.75 | 33.02 | 21.75 | 35.41 | 27.20 |
| Total Current Assets | 288.00 | 251.87 | 213.84 | 196.40 | 203.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 116.56 | 90.45 | 73.27 | 71.93 | 75.66 |
| Provisions | 3.84 | 2.35 | 2.16 | 2.27 | 2.85 |
| Total CL & Provisions | 120.40 | 92.80 | 75.43 | 74.20 | 78.51 |
| Net Current Assets | 167.60 | 159.07 | 138.41 | 122.20 | 124.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.34 | 10.34 | 12.90 | 13.94 | 10.35 |
| Deferred Tax Liability | 1.85 | 2.09 | 1.65 | 1.91 | 2.07 |
| Net Deferred Tax | 7.49 | 8.25 | 11.25 | 12.03 | 8.28 |
| Other Assets | 36.99 | 10.68 | 10.48 | 22.50 | 44.10 |
| Total Assets | 231.27 | 198.73 | 181.66 | 178.98 | 201.21 |
| Contingent Liabilities | 41.69 | 47.26 | 12.51 | 9.42 | 9.49 |
