Balance Sheet

  • Company Name :
SEPC Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532945
  • NSE Symbol:
  • SEPC
  • P/E(TTM):
  • 41.88
  • ISIN Demat:
  • INE964H01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.24
  • Book Value(₹):
  • 9.51
  • Market Cap(₹Cr.):
  • 1,598.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,563.66 1,409.81 1,321.53 971.53 971.53
Reserves -131.50 -202.42 -237.49 -225.48 22.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 70.83 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,502.99 1,207.39 1,084.04 746.05 994.51
Secured Loans 309.20 430.59 397.69 978.27 832.49
Unsecured Loans 49.24 24.36 11.65 2.39 3.40
Total Debt 358.44 454.95 409.34 980.66 835.89
Other Liabilities 55.71 91.34 66.93 72.09 98.05
Total Liabilities 1,917.14 1,753.68 1,560.31 1,798.80 1,928.45
APPLICATION OF FUNDS :          
Gross Block 64.08 64.77 65.53 68.62 68.82
Less: Accumulated Depreciation 38.08 33.80 29.30 27.55 24.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.00 30.97 36.23 41.07 44.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.70 1.02 0.65 0.77 1.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 2.48
Sundry Debtors 294.54 228.83 242.41 280.57 328.20
Cash and Bank Balance 49.08 60.75 50.18 29.36 34.93
Loans and Advances 1,211.21 1,038.17 840.09 928.92 980.69
Total Current Assets 1,554.84 1,327.76 1,132.68 1,238.85 1,346.30
Less : Current Liabilities and Provisions          
Current Liabilities 394.92 312.14 299.28 243.81 338.92
Provisions 1.36 0.54 1.57 5.05 4.10
Total CL & Provisions 396.28 312.68 300.85 248.86 343.02
Net Current Assets 1,158.56 1,015.07 831.83 989.99 1,003.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 392.90 403.24 403.24 433.46 481.65
Deferred Tax Liability 0.00 0.00 0.00 0.00 5.42
Net Deferred Tax 392.90 403.24 403.24 433.46 476.23
Other Assets 338.98 303.38 288.35 333.50 403.85
Total Assets 1,917.14 1,753.67 1,560.30 1,798.79 1,928.44
Contingent Liabilities 466.09 504.68 473.98 579.15 636.98