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Mahindra EPC Irrigation Ltd.
 
BSE Code 523754
ISIN Demat INE215D01010
Book Value (Rs.) 65.39
NSE Code MAHEPC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2869.14
TTM PE (x) 29.98
TTM EPS (Rs.) 3.42
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised320.00  320.00  320.00  320.00  320.00  
    Equity - Issued279.40  279.40  279.20  278.90  278.40  
    Equity Paid Up279.40  279.30  279.10  278.90  278.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 & Outstandings1.60  2.60  4.40  6.90  12.50  
Total Reserves1569.40  1444.10  1369.30  1348.40  1462.90  
    Securities Premium954.90  953.70  951.50  948.60  942.90  
    Capital Reserves4.00  4.00  4.00  4.00  4.00  
    Profit & Loss Account Balance568.00  443.90  371.30  353.30  473.50  
    General Reserves42.50  42.50  42.50  42.50  42.50  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1569.40  1444.10  1369.30  1348.40  1462.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1850.40  1726.00  1652.80  1634.20  1753.80  
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-74.90  -82.50  -112.50  -120.30  -82.80  
    Deferred Tax Assets93.40  103.40  129.00  139.40  103.50  
    Deferred Tax Liability18.50  20.90  16.50  19.10  20.70  
Other Long Term Liabilities0.40  1.00  3.20  1.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.10  7.20  4.80  4.20  7.20  
Total Non-Current Liabilities-65.40  -74.30  -104.50  -115.10  -75.60  
Current Liabilities0  0  0  0  0  
Trade Payables945.40  715.60  613.30  567.20  620.30  
    Sundry Creditors945.40  715.60  613.30  567.20  620.30  
    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 Liabilities221.10  192.00  121.00  152.60  136.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers116.40  77.20  17.70  15.80  10.90  
    Interest Accrued But Not Due0.60  1.90  0.00  17.70  16.60  
    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 Liabilities104.10  112.90  103.30  119.10  108.80  
Short Term Borrowings451.80  250.00  154.20  150.00  251.90  
    Secured ST Loans repayable on Demands251.80  50.00  154.20  150.00  251.90  
    Working Capital Loans- Sec251.80  50.00  154.20  150.00  251.90  
    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-51.80  150.00  -154.20  -150.00  -251.90  
Short Term Provisions38.40  23.50  21.60  22.70  28.50  
    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 Tax8.00  0.00  0.00  0.00  0.00  
    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 Provisions30.40  23.50  21.60  22.70  28.50  
Total Current Liabilities1656.70  1181.10  910.10  892.50  1037.00  
Total Liabilities3441.70  2832.80  2458.40  2411.60  2715.20  
ASSETS0  0  0  0  0  
Gross Block794.90  830.70  809.80  784.10  772.70  
Less: Accumulated Depreciation606.50  625.80  595.50  567.40  543.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block188.40  204.90  214.30  216.70  229.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.50  2.40  0.90  1.00  0.50  
Non Current Investments0.00  0.00  0.00  4.80  7.60  
Long Term Investment0.00  0.00  0.00  4.80  7.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  4.80  7.60  
Long Term Loans & Advances358.30  101.20  97.10  224.30  440.60  
Other Non Current Assets11.50  5.60  7.70  0.70  0.40  
Total Non-Current Assets561.70  314.10  320.00  447.50  680.30  
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  
Inventories367.30  417.00  444.60  402.20  360.50  
    Raw Materials187.20  212.80  241.90  193.10  207.20  
    Work-in Progress38.80  30.80  49.20  42.30  44.90  
    Finished Goods140.40  168.80  148.10  164.40  99.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.90  4.60  5.40  2.40  9.00  
Sundry Debtors2169.20  1733.60  1453.50  1137.50  1380.90  
    Debtors more than Six months1206.40  985.20  1082.70  640.70  929.70  
    Debtors Others1093.90  1020.20  736.10  674.50  565.00  
Cash and Bank16.00  37.90  22.80  70.30  21.40  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank16.00  37.90  22.80  53.60  21.40  
    Other cash and bank balances0.00  0.00  0.00  16.70  0.00  
Other Current Assets3.70  15.50  11.50  8.00  5.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses3.70  3.50  3.40  2.60  3.10  
    Other current_assets0.00  12.00  8.10  5.40  2.30  
Short Term Loans and Advances323.80  314.70  206.00  346.10  266.70  
    Advances recoverable in cash or in kind167.50  142.00  61.20  110.20  64.00  
    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 & Advances156.30  172.70  144.80  235.90  202.70  
Total Current Assets2880.00  2518.70  2138.40  1964.10  2034.90  
Net Current Assets (Including Current Investments)1223.30  1337.60  1228.30  1071.60  997.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3441.70  2832.80  2458.40  2411.60  2715.20  
Contingent Liabilities416.90  472.60  125.00  94.20  94.90  
Total Debt451.80  250.00  154.20  150.00  251.90  
Book Value66.17  61.70  59.06  58.35  62.55  
Adjusted Book Value66.17  61.70  59.06  58.35  62.55  
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