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Mahindra EPC Irrigation Ltd.
 
BSE Code 523754
ISIN Demat INE215D01010
Book Value (Rs.) 59.52
NSE Code MAHEPC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3914.98
TTM PE (x) 159.79
TTM EPS (Rs.) 0.88
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised320.00  320.00  320.00  320.00  320.00  
    Equity - Issued279.20  278.90  278.40  278.43  277.86  
    Equity Paid Up279.10  278.90  278.40  278.40  277.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.02  0.02  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings4.40  6.90  12.50  6.36  9.42  
Total Reserves1369.30  1348.40  1462.90  1576.07  1415.46  
    Securities Premium951.50  948.60  942.90  942.83  936.71  
    Capital Reserves4.00  4.00  4.00  4.00  4.00  
    Profit & Loss Account Balance371.30  353.30  473.50  586.70  432.21  
    General Reserves42.50  42.50  42.50  42.54  42.54  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1369.30  1348.40  1462.90  1576.07  1415.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1652.80  1634.20  1753.80  1860.85  1702.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-112.50  -120.30  -82.80  -57.88  -53.11  
    Deferred Tax Assets129.00  139.40  103.50  81.69  78.38  
    Deferred Tax Liability16.50  19.10  20.70  23.82  25.27  
Other Long Term Liabilities3.20  1.00  0.00  0.00  0.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.80  4.20  7.20  3.97  3.70  
Total Non-Current Liabilities-104.50  -115.10  -75.60  -53.91  -49.11  
Current Liabilities0  0  0  0  0  
Trade Payables613.30  567.20  620.30  642.11  655.45  
    Sundry Creditors613.30  567.20  620.30  642.11  655.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities121.00  152.60  136.30  136.50  104.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.70  15.80  10.90  26.74  14.26  
    Interest Accrued But Not Due0.00  17.70  16.60  17.84  14.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities103.30  119.10  108.80  91.92  75.99  
Short Term Borrowings154.20  150.00  251.90  0.00  130.00  
    Secured ST Loans repayable on Demands154.20  150.00  251.90  0.00  130.00  
    Working Capital Loans- Sec154.20  150.00  251.90  0.00  130.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-154.20  -150.00  -251.90  0.00  -130.00  
Short Term Provisions21.60  22.70  28.50  32.52  38.63  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  7.12  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.60  22.70  28.50  32.52  31.51  
Total Current Liabilities910.10  892.50  1037.00  811.13  928.63  
Total Liabilities2458.40  2411.60  2715.20  2618.07  2582.23  
ASSETS0  0  0  0  0  
Gross Block809.90  784.10  772.70  772.57  762.57  
Less: Accumulated Depreciation595.60  567.40  543.10  516.47  486.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block214.30  216.70  229.60  256.10  275.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.90  1.00  0.50  1.35  1.00  
Non Current Investments0.00  4.80  7.60  11.71  14.04  
Long Term Investment0.00  4.80  7.60  11.71  14.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  4.80  7.60  11.71  14.04  
Long Term Loans & Advances97.20  224.30  440.60  371.06  386.23  
Other Non Current Assets7.70  0.70  0.40  0.86  0.53  
Total Non-Current Assets320.10  447.50  680.30  642.71  677.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories444.60  402.20  360.50  342.91  358.76  
    Raw Materials241.90  193.10  207.20  213.74  204.96  
    Work-in Progress49.20  42.30  44.90  23.56  19.60  
    Finished Goods148.10  164.40  99.40  91.39  113.12  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory5.40  2.40  9.00  14.22  21.09  
Sundry Debtors1453.40  1137.50  1380.90  1396.09  1286.84  
    Debtors more than Six months1082.70  640.70  929.70  955.40  0.00  
    Debtors Others736.00  674.50  565.00  545.76  1376.79  
Cash and Bank22.80  70.30  21.40  61.47  128.37  
    Cash in hand0.00  0.00  0.00  0.02  0.03  
    Balances at Bank22.80  53.60  21.40  61.45  128.34  
    Other cash and bank balances0.00  16.70  0.00  0.00  0.00  
Other Current Assets11.50  8.00  5.40  3.64  13.31  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.93  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.40  2.60  3.10  3.47  3.33  
    Other current_assets8.10  5.40  2.30  0.17  9.06  
Short Term Loans and Advances206.00  346.10  266.70  171.24  117.41  
    Advances recoverable in cash or in kind61.20  110.20  64.00  39.57  28.76  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances144.80  235.90  202.70  131.67  88.65  
Total Current Assets2138.30  1964.10  2034.90  1975.36  1904.68  
Net Current Assets (Including Current Investments)1228.20  1071.60  997.90  1164.23  976.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2458.40  2411.60  2715.20  2618.07  2582.23  
Contingent Liabilities125.00  94.20  94.90  131.80  115.88  
Total Debt154.20  150.00  251.90  0.00  130.00  
Book Value59.06  58.35  62.55  66.61  60.95  
Adjusted Book Value59.06  58.35  62.55  66.61  60.95  
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