BSE Live
Jan 23, 16:01Prev. Close
119.70
Open Price
120.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
119.47
Open Price
120.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
116.97 (702)
| Balance Sheet of Mahindra EPC Irrigation (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.65 | 27.64 | 27.63 | 17.27 | 17.26 | |
| Total Share Capital | 27.65 | 27.64 | 27.63 | 17.27 | 17.26 | |
| Reserves and Surplus | 83.91 | 82.53 | 74.79 | 39.15 | 33.18 | |
| Total Reserves and Surplus | 86.78 | 85.40 | 77.93 | 42.59 | 37.33 | |
| Total Shareholders Funds | 114.42 | 113.04 | 105.57 | 59.85 | 54.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.43 | 0.74 | 12.62 | 2.06 | 3.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.63 | 0.67 | 0.58 | 0.57 | 0.61 | |
| Total Non-Current Liabilities | 2.05 | 1.41 | 13.21 | 2.63 | 3.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.05 | 0.36 | 20.78 | 14.74 | |
| Trade Payables | 24.06 | 20.09 | 16.48 | 15.33 | 13.52 | |
| Other Current Liabilities | 10.79 | 26.64 | 8.25 | 13.33 | 24.30 | |
| Short Term Provisions | 1.05 | 1.38 | 0.56 | 0.64 | 0.30 | |
| Total Current Liabilities | 35.90 | 48.16 | 25.65 | 50.08 | 52.86 | |
| Total Capital And Liabilities | 152.38 | 162.61 | 144.42 | 112.56 | 111.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 29.76 | 31.77 | 30.69 | 28.41 | 18.55 | |
| Intangible Assets | 0.23 | 0.35 | 0.30 | 0.17 | 0.24 | |
| Capital Work-In-Progress | 0.18 | 0.04 | 0.36 | 0.22 | 2.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.18 | 32.16 | 31.36 | 28.80 | 21.19 | |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
| Long Term Loans And Advances | 6.12 | 5.86 | 5.75 | 5.08 | 4.82 | |
| Other Non-Current Assets | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 36.92 | 38.02 | 37.11 | 33.89 | 26.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Inventories | 28.28 | 35.95 | 23.94 | 24.06 | 14.75 | |
| Trade Receivables | 57.01 | 58.62 | 42.46 | 37.86 | 27.72 | |
| Cash And Cash Equivalents | 27.00 | 24.24 | 38.12 | 15.22 | 41.16 | |
| Short Term Loans And Advances | 1.50 | 3.16 | 2.35 | 1.33 | 0.76 | |
| OtherCurrentAssets | 1.67 | 2.62 | 0.44 | 0.20 | 0.14 | |
| Total Current Assets | 115.46 | 124.59 | 107.32 | 78.68 | 84.55 | |
| Total Assets | 152.38 | 162.61 | 144.42 | 112.56 | 111.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.62 | 5.00 | 17.89 | 15.92 | 12.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.14 | 0.88 | 0.88 | 0.55 | 0.88 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 4.32 | 0.18 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.09 | 0.07 | 0.04 | -- | -- | |
| Other Earnings | 0.02 | 0.01 | 0.00 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.01 | 0.01 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.01 | -- | 0.00 | 0.01 | 0.01 |
20.01.2026
Mahindra EPC Consolidated December 2025 Net Sales at Rs 93.47 crore, up 14.76% Y-o-Y
20.01.2026
Mahindra EPC Standalone December 2025 Net Sales at Rs 93.47 crore, up 14.76% Y-o-Y
20.10.2025
Mahindra EPC Consolidated September 2025 Net Sales at Rs 49.58 crore, down 0.88% Y-o-Y
20.10.2025
Mahindra EPC Standalone September 2025 Net Sales at Rs 49.58 crore, down 0.88% Y-o-Y
20.01.2026
Mahindra EPC Consolidated December 2025 Net Sales at Rs 93.47 crore, up 14.76% Y-o-Y
20.01.2026
Mahindra EPC Standalone December 2025 Net Sales at Rs 93.47 crore, up 14.76% Y-o-Y
20.10.2025
Mahindra EPC Consolidated September 2025 Net Sales at Rs 49.58 crore, down 0.88% Y-o-Y
20.10.2025
Mahindra EPC Standalone September 2025 Net Sales at Rs 49.58 crore, down 0.88% Y-o-Y