Balance Sheet

  • Company Name :
SEPC Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532945
  • NSE Symbol:
  • SEPC
  • P/E(TTM):
  • 124.36
  • ISIN Demat:
  • INE964H01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.14
  • Book Value(₹):
  • 9.10
  • Market Cap(₹Cr.):
  • 2,722.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,409.81 1,321.53 971.53 971.53 971.53
Reserves -202.42 -237.49 -225.48 22.98 205.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,207.39 1,084.04 746.05 994.51 1,177.20
Secured Loans 430.59 397.69 978.27 832.49 683.82
Unsecured Loans 24.36 11.65 2.39 3.40 0.28
Total Debt 454.95 409.34 980.66 835.89 684.10
Other Liabilities 91.34 66.93 72.09 98.05 187.91
Total Liabilities 1,753.68 1,560.31 1,798.80 1,928.45 2,049.21
APPLICATION OF FUNDS :          
Gross Block 64.77 65.53 68.62 68.82 70.66
Less: Accumulated Depreciation 33.80 29.30 27.55 24.78 21.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.97 36.23 41.07 44.04 49.28
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 1.02 0.65 0.77 1.04 1.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 2.48 3.25
Sundry Debtors 228.83 242.41 280.57 328.20 377.44
Cash and Bank Balance 60.75 50.18 29.36 34.93 55.59
Loans and Advances 1,038.17 840.09 928.92 980.69 1,044.32
Total Current Assets 1,327.76 1,132.68 1,238.85 1,346.30 1,480.60
Less : Current Liabilities and Provisions          
Current Liabilities 312.14 299.28 243.81 338.92 358.79
Provisions 0.54 1.57 5.05 4.10 5.59
Total CL & Provisions 312.68 300.85 248.86 343.02 364.37
Net Current Assets 1,015.07 831.83 989.99 1,003.28 1,116.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 403.24 403.24 433.46 481.65 476.24
Deferred Tax Liability 0.00 0.00 0.00 5.42 0.00
Net Deferred Tax 403.24 403.24 433.46 476.23 476.24
Other Assets 303.38 288.35 333.50 403.85 406.44
Total Assets 1,753.67 1,560.30 1,798.79 1,928.44 2,049.21
Contingent Liabilities 504.68 473.98 579.15 636.98 660.79