Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.91
27.89
27.84
27.84
27.78
27.75
Share Warrants & Outstandings
Total Reserve
137.37
135.52
147.54
158.24
142.47
122.23
Shareholder's Funds
165.28
163.41
175.38
186.08
170.27
149.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.09
Deferred Tax Assets / Liabilities
-11.25
-12.03
-8.28
-5.79
-5.31
-3.71
Other Long Term Liabilities
0.32
0.1
0
0
0.0298999999999999
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.42
0.72
0.40
0.37
0.87
Total Non-Current Liabilities
-10.45
-11.51
-7.56
-5.39
-4.91
-2.75
Current Liabilities
Trade Payables
61.33
56.72
62.03
64.21
65.55
52.52
Other Current Liabilities
12.10
15.26
13.63
13.65
11.17
12.29
Short Term Borrowings
15.42
15.00
25.19
0.00
13.00
3.28
Short Term Provisions
2.16
2.27
2.85
3.25
3.15
2.21
Total Current Liabilities
91.01
89.25
103.70
81.11
92.86
70.29
Total Liabilities
245.84
241.15
271.52
261.81
258.22
217.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.90
74.74
73.72
73.73
0.00
69.81
Less: Accumulated Depreciation
58.78
56.10
53.69
51.11
0.00
45.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.12
18.64
20.03
22.62
24.46
24.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.10
0.05
0.14
0.10
0.00
Intangible assets under development
0.00
0.00
0.16
0.16
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.48
0.76
1.17
1.40
1.65
Long Term Loans & Advances
5.96
8.32
6.68
4.31
3.52
3.11
Other Non Current Assets
4.52
14.18
37.42
32.88
38.27
25.78
Total Non-Current Assets
32.00
44.75
68.03
64.27
67.75
54.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.46
40.22
36.05
34.29
35.88
26.14
Sundry Debtors
145.35
113.74
138.09
139.61
128.68
124.74
Cash and Bank
2.28
7.03
2.14
6.15
12.84
2.92
Other Current Assets
17.17
30.93
24.70
15.40
1.33
0.40
Short Term Loans and Advances
4.58
4.48
2.51
2.09
11.74
8.33
Total Current Assets
213.84
196.40
203.49
197.54
190.47
162.53
Net Current Assets (Including Current Investments)
122.83
107.15
99.79
116.42
97.61
92.24
Total Current Assets Excluding Current Investments
213.84
196.40
203.49
197.54
190.47
162.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
245.84
241.15
271.52
261.81
258.22
217.52
Contingent Liabilities
12.51
9.42
9.49
13.18
11.59
6.93
Total Debt
15.42
15.00
25.19
0.00
13.00
3.42
Book Value per share (adjusted)
59.22
58.59
63
66.84
61.28
54.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.80% vs -40.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 220.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.83% vs -6.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -36.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.88% vs -3.48% in Mar 2023
Compare Balance Sheet Results of Mahindra EPC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.91
22.69
5.22
23.01%
Share Warrants & Outstandings
Total Reserve
137.37
2,530.06
-2,392.69
-94.57%
Shareholder's Funds
165.28
2,552.75
-2,387.47
-93.53%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
0.00
165.39
-165.39
-100.00%
Secured Loans
0.00
165.39
-165.39
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.25
112.73
-123.98
-109.98%
Other Long Term Liabilities
0.32
73.86
-73.54
-99.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
-10.45
351.98
-362.43
-102.97%
Current Liabilities
Trade Payables
61.33
443.96
-382.63
-86.19%
Other Current Liabilities
12.10
105.87
-93.77
-88.57%
Short Term Borrowings
15.42
579.22
-563.80
-97.34%
Short Term Provisions
2.16
16.68
-14.52
-87.05%
Total Current Liabilities
91.01
1,145.73
-1,054.72
-92.06%
Total Liabilities
245.84
4,113.99
-3,868.15
-94.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.90
2,988.75
-2,911.85
-97.43%
Less: Accumulated Depreciation
58.78
1,701.95
-1,643.17
-96.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.12
1,286.80
-1,268.68
-98.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
41.18
-41.09
-99.78%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.50
-1.50
-100.00%
Long Term Loans & Advances
5.96
28.94
-22.98
-79.41%
Other Non Current Assets
4.52
99.79
-95.27
-95.47%
Total Non-Current Assets
32.00
1,539.74
-1,507.74
-97.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.46
1,050.32
-1,005.86
-95.77%
Sundry Debtors
145.35
1,082.09
-936.74
-86.57%
Cash and Bank
2.28
153.47
-151.19
-98.51%
Other Current Assets
17.17
15.09
2.08
13.78%
Short Term Loans and Advances
4.58
273.28
-268.70
-98.32%
Total Current Assets
213.84
2,574.25
-2,360.41
-91.69%
Net Current Assets (Including Current Investments)
122.83
1,428.52
-1,305.69
-91.40%
Total Current Assets Excluding Current Investments
213.84
2,574.25
-2,360.41
-91.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.84
4,113.99
-3,868.15
-94.02%
Contingent Liabilities
12.51
27.20
-14.69
-54.01%
Total Debt
15.42
744.61
-729.19
-97.93%
Book Value per share (adjusted)
59.22
0.00
59.22
0.00%
Annual - Borrowings
Borrowings 15.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.80% vs -40.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 220.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.83% vs -6.67% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -36.84% in Mar 2023
Annual - Current Assets
Current Assets 213.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.88% vs -3.48% in Mar 2023
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