Date:03-May-2024  Time: 9:15 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mahindra EPC Irrigation Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 27.89 27.84 27.84 27.78 27.75 Reserves & Surplus 135.52 147.46 158.87 142.88 122.38 Total Shareholders Funds 163.41 175.30 186.71 170.66 150.13 Secured Loans 15.00 25.19 0.00 13.00 3.28 Unsecured Loans 0.57 0.72 0.42 0.48 1.02 Total Debt 15.57 25.91 0.42 13.48 4.30 Total Liabilities 178.98 201.21 187.13 184.14 154.43 Gross Block 78.42 77.27 77.26 76.26 69.81 Less: Accum. Depreciation 56.75 54.31 51.65 48.68 45.36 Net Block 21.67 22.96 25.61 27.58 24.45 Capital Work in Progress 0.10 0.21 0.30 0.10 0.00 Investments 0.48 0.69 1.80 1.80 1.80 Inventories 40.22 36.05 34.29 35.88 26.14 Sundry Debtors 113.74 138.09 139.61 128.68 124.74 Cash and Bank Balance 7.03 2.14 6.15 12.84 2.92 Loans and Advances 71.85 81.65 62.85 59.58 44.53 Total Current Assets 232.84 257.93 242.90 236.98 198.33 Current Liabilities 73.84 77.73 80.22 78.45 66.18 Provisions 2.27 2.85 3.25 3.86 3.97 Total Current Liabilities 76.11 80.58 83.47 82.31 70.15 Net Current Assets 156.73 177.35 159.43 154.67 128.18 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 178.98 201.21 187.14 184.15 154.43 Contingent Liabilities 9.42 9.49 13.18 11.59 6.93   Source:Capital Market

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