BSE Live
Jan 27, 10:04Prev. Close
117.40
Open Price
117.40
Bid Price (Qty.)
115.00 (20)
Offer Price (Qty.)
116.15 (21)
NSE Live
Jan 27, 10:04Prev. Close
116.97
Open Price
117.00
Bid Price (Qty.)
115.09 (24)
Offer Price (Qty.)
115.40 (10)
| Balance Sheet of Mahindra EPC Irrigation (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.70 | 9.50 | 9.50 | 9.50 | 5.00 | |
| Total Share Capital | 10.70 | 9.50 | 9.50 | 9.50 | 5.00 | |
| Reserves and Surplus | -3.45 | -9.15 | -7.51 | -1.85 | -39.14 | |
| Total Reserves and Surplus | 1.11 | -4.24 | -2.28 | 5.78 | -31.13 | |
| Total Shareholders Funds | 11.81 | 5.25 | 7.22 | 15.28 | -26.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.09 | 25.51 | 25.11 | 24.14 | 32.10 | |
| Deferred Tax Liabilities [Net] | 3.29 | 3.53 | 0.00 | 0.00 | 3.60 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 26.38 | 29.04 | 25.11 | 24.14 | 35.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.47 | 6.17 | 4.05 | 0.00 | 56.83 | |
| Trade Payables | 7.58 | 9.40 | 6.24 | 2.93 | 4.93 | |
| Other Current Liabilities | 3.74 | 3.92 | 2.08 | 1.06 | 2.06 | |
| Short Term Provisions | 1.14 | 1.34 | 1.23 | 0.47 | 0.14 | |
| Total Current Liabilities | 23.94 | 20.83 | 13.60 | 4.45 | 63.97 | |
| Total Capital And Liabilities | 62.13 | 60.12 | 45.94 | 43.88 | 73.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.93 | 18.77 | 16.92 | 19.94 | 19.27 | |
| Intangible Assets | 0.78 | 0.57 | 0.00 | 0.00 | 4.10 | |
| Capital Work-In-Progress | 0.25 | 0.41 | 1.75 | 0.35 | 0.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.96 | 19.74 | 18.67 | 20.29 | 23.58 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 4.70 | 5.36 | 0.00 | 0.00 | 18.50 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | |
| Total Non-Current Assets | 23.67 | 25.11 | 18.68 | 20.30 | 42.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.23 | 7.94 | 7.62 | 4.88 | 3.72 | |
| Trade Receivables | 22.01 | 18.51 | 11.52 | 2.51 | 20.04 | |
| Cash And Cash Equivalents | 4.43 | 4.14 | 2.63 | 11.80 | 1.02 | |
| Short Term Loans And Advances | 4.75 | 4.40 | 5.48 | 4.34 | 6.37 | |
| OtherCurrentAssets | 0.04 | 0.01 | 0.01 | 0.04 | 0.00 | |
| Total Current Assets | 38.46 | 35.01 | 27.26 | 23.58 | 31.15 | |
| Total Assets | 62.13 | 60.12 | 45.94 | 43.88 | 73.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.78 | 1.85 | 4.57 | 2.09 | 0.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | |
| 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 | 0.50 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 0.09 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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