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Mahindra EPC Irrigation Ltd. - Research Center
523754 MAHEPC Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 27.89 27.84 27.84 27.78 27.75
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 135.52 147.46 158.87 142.88 122.38
Loan funds
Secured loans 15.00 25.19 - 13.00 3.36
Unsecured loans - - - - -
Total 178.41 200.49 186.71 183.67 153.48
Uses of funds
Fixed assets
Gross block 75.51 74.50 75.18 73.73 67.96
Less : revaluation reserve - - - - -
Less : accumulated depreciation 53.84 51.55 49.57 46.16 43.51
Net block 21.67 22.96 25.61 27.58 24.44
Capital work-in-progress 0.10 0.21 0.30 0.10 -
Investments 0.48 0.69 1.80 1.80 1.80
Net current assets
Current assets, loans & advances 230.93 255.87 240.52 234.45 195.13
Less : current liabilities & provisions 74.77 79.23 81.51 80.26 67.89
Total net current assets 156.16 176.64 159.01 154.19 127.24
Miscellaneous expenses not written - - - - -
Total 178.41 200.49 186.71 183.67 153.48
Notes:
Book value of unquoted investments 0.48 0.69 - - -
Market value of quoted investments - - - - -
Contingent liabilities 9.47 9.49 13.18 9.13 7.36
Number of equity sharesoutstanding (Lacs) 278.88 278.39 278.39 277.82 277.46
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