Mahindra EPC Irrigation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

27.93

27.91

27.89

27.84

27.84

Share application money

-

0.44

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

144.68

136.93

135.52

147.46

158.87

Loan funds

Secured loans

25.19

15.42

15.00

25.19

-

Unsecured loans

-

-

-

-

-

Total

197.80

180.70

178.41

200.49

186.71

Uses of funds

Fixed assets

Gross block

80.60

77.82

75.51

74.50

75.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

60.11

56.39

53.84

51.55

49.57

Net block

20.49

21.43

21.67

22.96

25.61

Capital work-in-progress

0.24

0.09

0.10

0.21

0.30

Investments

-

-

0.48

0.69

1.80

Net current assets

Current assets, loans & advances

270.80

235.57

230.93

255.87

240.52

Less : current liabilities & provisions

93.73

76.39

74.77

79.23

81.51

Total net current assets

177.07

159.18

156.16

176.64

159.01

Miscellaneous expenses not written

-

-

-

-

-

Total

197.80

180.70

178.41

200.49

186.71

Notes:

Book value of unquoted investments

-

-

0.48

0.69

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

47.26

13.21

9.47

9.49

13.18

Number of equity sharesoutstanding (Lacs)

279.34

279.13

278.88

278.39

278.39