Mahindra EPC Irrigation Ltd. - Research Center
523754 MAHEPC Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 27.91 | 27.89 | 27.84 | 27.84 | 27.78 |
| Share application money | 0.44 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 136.93 | 135.52 | 147.46 | 158.87 | 142.88 |
| Loan funds | |||||
| Secured loans | 15.42 | 15.00 | 25.19 | - | 13.00 |
| Unsecured loans | - | - | - | - | - |
| Total | 180.70 | 178.41 | 200.49 | 186.71 | 183.67 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 77.82 | 75.51 | 74.50 | 75.18 | 73.73 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 56.39 | 53.84 | 51.55 | 49.57 | 46.16 |
| Net block | 21.43 | 21.67 | 22.96 | 25.61 | 27.58 |
| Capital work-in-progress | 0.09 | 0.10 | 0.21 | 0.30 | 0.10 |
| Investments | - | 0.48 | 0.69 | 1.80 | 1.80 |
| Net current assets | |||||
| Current assets, loans & advances | 235.57 | 230.93 | 255.87 | 240.52 | 234.45 |
| Less : current liabilities & provisions | 76.39 | 74.77 | 79.23 | 81.51 | 80.26 |
| Total net current assets | 159.18 | 156.16 | 176.64 | 159.01 | 154.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 180.70 | 178.41 | 200.49 | 186.71 | 183.67 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.48 | 0.69 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 13.21 | 9.47 | 9.49 | 13.18 | 9.13 |
| Number of equity sharesoutstanding (Lacs) | 279.13 | 278.88 | 278.39 | 278.39 | 277.82 |
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