BSE Live
Jan 30, 16:01Prev. Close
118.65
Open Price
118.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:52Prev. Close
119.75
Open Price
119.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
118.76 (450)
| Balance Sheet of Mahindra EPC Irrigation (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.00 | 4.00 | |
| Total Share Capital | 4.00 | 4.00 | |
| Reserves and Surplus | -23.65 | -11.92 | |
| Total Reserves and Surplus | -15.27 | -3.16 | |
| Total Shareholders Funds | -11.27 | 0.84 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 26.13 | 41.12 | |
| Deferred Tax Liabilities [Net] | 4.33 | 4.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 30.46 | 46.09 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 50.99 | 28.15 | |
| Trade Payables | 6.28 | 12.52 | |
| Other Current Liabilities | 1.30 | 1.13 | |
| Short Term Provisions | 0.04 | 0.04 | |
| Total Current Liabilities | 58.62 | 41.84 | |
| Total Capital And Liabilities | 77.81 | 88.77 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 21.17 | 22.72 | |
| Intangible Assets | 4.10 | 4.10 | |
| Capital Work-In-Progress | 0.21 | 0.22 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 25.48 | 27.04 | |
| Non-Current Investments | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 16.75 | 19.66 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.66 | 1.38 | |
| Total Non-Current Assets | 42.89 | 48.09 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 4.67 | 7.46 | |
| Trade Receivables | 22.30 | 25.44 | |
| Cash And Cash Equivalents | 1.41 | 2.01 | |
| Short Term Loans And Advances | 6.53 | 5.77 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 34.92 | 40.69 | |
| Total Assets | 77.81 | 88.77 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.27 | 0.36 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.01 | 0.09 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.10 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 0.00 | 0.11 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.55 | 0.55 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 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