Mahindra EPC Irrigation Limited (MAHEPC.BO)
INR 114.85
(0.17%)
INR 114.85
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.53 Billion | 2.79 Billion | 2.67 Billion | 2.63 Billion | 2.21 Billion |
| Total Current Assets | 2.13 Billion | 1.96 Billion | 2.03 Billion | 1.97 Billion | 1.9 Billion | 1.62 Billion |
| Cash And Short Term Investments | 30.1 Million | 49.6 Million | 2.7 Million | 44.38 Million | 111.08 Million | 4.05 Million |
| Cash and Cash Equivalents | 2 Million | 44.2 Million | 400 Thousand | 44.2 Million | 111.08 Million | 4.05 Million |
| Short Term Investments | 28.1 Million | 5.4 Million | 2.3 Million | 171 Thousand | -351.04 Million | -227 Million |
| Net Receivables | 1.45 Billion | 1.37 Billion | 1.62 Billion | 1.41 Billion | 1.29 Billion | 1.24 Billion |
| Inventory | 444.6 Million | 402.2 Million | 360.5 Million | 342.9 Million | 358.76 Million | 261.38 Million |
| Other Current Assets | 210.2 Million | 100 Thousand | 100 Thousand | 148.18 Million | 94.5 Million | 432 Thousand |
| Total Non-Current Assets | 432.5 Million | 567.8 Million | 763.1 Million | 700.58 Million | 730.65 Million | 586.93 Million |
| Net PPE | 213.8 Million | 215.1 Million | 228.6 Million | 256.48 Million | 275.62 Million | 242.08 Million |
| Good Will And Intangible Assets | 1.4 Million | 2.7 Million | 2.9 Million | 2.59 Million | 1.12 Million | 32.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 2.7 Million | 2.9 Million | 2.59 Million | 1.12 Million | 32.43 Million |
| Long-Term Investments | -12.3 Million | 172 Million | 400.55 Million | 339.62 Million | 365.07 Million | 243.5 Million |
| Tax Assets | 112.5 Million | 120.3 Million | 82.8 Million | 57.87 Million | 53.11 Million | 37.06 Million |
| Other Non Current Assets | 117.1 Million | 57.7 Million | 48.24 Million | 44 Million | 35.71 Million | 31.84 Million |
| Other Assets | - | - | - | - | -0.00 | -0.00 |
| Total Liabilities | 918.1 Million | 897.7 Million | 1.04 Billion | 815.1 Million | 932.62 Million | 712.49 Million |
| Total Current Liabilities | 910.1 Million | 892.5 Million | 1.03 Billion | 811.13 Million | 928.62 Million | 702.89 Million |
| Account Payables | 613.3 Million | 567.2 Million | 620.3 Million | 642.1 Million | 655.45 Million | 525.15 Million |
| Tax Payables | 6.6 Million | 22.9 Million | 20 Million | 17.45 Million | 11.18 Million | 23.83 Million |
| Short Term Debt | 155.8 Million | 150.5 Million | 251.9 Million | 264 Thousand | 130.79 Million | 33.36 Million |
| Deferred Revenue | 115.9 Million | 15.7 Million | 10.83 Million | 26.78 Million | 14.43 Million | 23.22 Million |
| Other Current Liabilities | 25.1 Million | 159.1 Million | 153.96 Million | 141.97 Million | 127.94 Million | 121.15 Million |
| Total Non Current Liabilities | 8 Million | 5.2 Million | 7.2 Million | 3.96 Million | 3.99 Million | 9.59 Million |
| Long-Term Debt | 3.2 Million | 1 Million | - | - | 299 Thousand | 850 Thousand |
| Deferred Revenue Non Current | -16.5 Million | -15.9 Million | - | - | -25.27 Million | -31.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 1 Million | -13.54 Million | 3.96 Million | 3.69 Million | 8.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.63 Billion | 1.75 Billion | 1.86 Billion | 1.7 Billion | 1.49 Billion |
| Stock Holders Equity | 1.65 Billion | 1.63 Billion | 1.75 Billion | 1.86 Billion | 1.7 Billion | 1.49 Billion |
| Common Stock | 279.1 Million | 278.9 Million | 278.4 Million | 278.41 Million | 277.83 Million | 277.47 Million |
| Retained Earnings | 371.3 Million | 353.2 Million | 473.5 Million | 586.69 Million | 432.21 Million | 235.29 Million |
| Accumulated other comprehensive income | 51 Million | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock Equity | 1.65 Billion | 1.63 Billion | 1.75 Billion | 1.86 Billion | 1.7 Billion | 1.49 Billion |
| Capital Lease Obligation | 4.8 Million | 1.5 Million | - | 264 Thousand | 1.09 Million | - |
| Total Investments | 15.8 Million | 4.8 Million | 7.6 Million | 11.7 Million | 14.03 Million | 16.5 Million |
| Total Debt | 159 Million | 151.5 Million | 251.9 Million | 264 Thousand | 131.09 Million | 34.21 Million |
| Net Debt | 157 Million | 107.3 Million | 251.5 Million | -43.94 Million | 20.01 Million | 30.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.57 Billion | 2.57 Billion | - | 2.72 Billion | - |
| Total Current Assets | 2.16 Billion | 2.13 Billion | 2.13 Billion | - | 2.17 Billion | - |
| Cash And Short Term Investments | 126 Million | 30.1 Million | 30.1 Million | - | 43.9 Million | - |
| Cash and Cash Equivalents | 98.2 Million | 2 Million | 2 Million | - | 500 Thousand | - |
| Short Term Investments | 27.8 Million | 28.1 Million | 28.1 Million | - | 43.4 Million | - |
| Net Receivables | 1.27 Billion | 1.45 Billion | 1.45 Billion | - | 1.3 Billion | - |
| Inventory | 474.1 Million | 444.6 Million | 444.6 Million | - | 532.8 Million | - |
| Other Current Assets | 1.56 Billion | 210.2 Million | 210.2 Million | - | 293.7 Million | - |
| Total Non-Current Assets | 448.5 Million | 432.5 Million | 432.5 Million | - | 541.5 Million | - |
| Net PPE | 208.9 Million | 213.8 Million | 213.8 Million | - | 217.1 Million | - |
| Good Will And Intangible Assets | 900 Thousand | 1.4 Million | 1.4 Million | - | 2 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 900 Thousand | 1.4 Million | 1.4 Million | - | 2 Million | - |
| Long-Term Investments | 50.5 Million | -12.3 Million | -12.3 Million | - | 135.1 Million | - |
| Tax Assets | 131.1 Million | 112.5 Million | 112.5 Million | - | 124.7 Million | - |
| Other Non Current Assets | 57.1 Million | 117.1 Million | 117.1 Million | - | 62.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 918.1 Million | 918.1 Million | - | 1.09 Billion | - |
| Total Current Liabilities | 1 Billion | 910.1 Million | 910.1 Million | - | 1.09 Billion | - |
| Account Payables | 616.6 Million | 613.3 Million | 613.3 Million | - | 590.8 Million | - |
| Tax Payables | - | 6.6 Million | 6.6 Million | - | - | - |
| Short Term Debt | 230 Million | 155.8 Million | 155.8 Million | - | 308.4 Million | - |
| Deferred Revenue | 1.7 Million | 115.9 Million | 115.9 Million | - | 132.2 Million | - |
| Other Current Liabilities | 158.5 Million | 25.1 Million | 25.1 Million | - | 62.8 Million | - |
| Total Non Current Liabilities | 7.8 Million | 8 Million | 8 Million | - | 5.7 Million | - |
| Long-Term Debt | - | 3.2 Million | 3.2 Million | - | 700 Thousand | - |
| Deferred Revenue Non Current | - | -16.5 Million | -16.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 4.8 Million | 4.8 Million | - | 5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.65 Billion | 1.65 Billion | - | 1.62 Billion | - |
| Stock Holders Equity | 1.59 Billion | 1.65 Billion | 1.65 Billion | - | 1.62 Billion | - |
| Common Stock | 279.3 Million | 279.1 Million | 279.1 Million | - | 279.1 Million | - |
| Retained Earnings | - | 371.3 Million | 371.3 Million | - | - | - |
| Accumulated other comprehensive income | - | 51 Million | 51 Million | - | 279.1 Million | - |
| Common Stock Equity | 1.59 Billion | 1.65 Billion | 1.65 Billion | - | 1.62 Billion | - |
| Capital Lease Obligation | 4 Million | 4.8 Million | 4.8 Million | - | 1.2 Million | - |
| Total Investments | 16.6 Million | 15.8 Million | 15.8 Million | - | 12.4 Million | - |
| Total Debt | 230 Million | 159 Million | 159 Million | - | 309.1 Million | - |
| Net Debt | 131.8 Million | 157 Million | 157 Million | - | 308.6 Million | - |
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