Home > Balance Sheet > SEPC

SEPC
Balance Sheet

COMMUNITY POLL
for SEPC
Please provide your vote to see the results

SEPC Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹1,410 Cr₹1,322 Cr₹972 Cr₹972 Cr₹972 Cr
    Equity - Authorised ₹1,750 Cr₹1,400 Cr₹1,400 Cr₹1,400 Cr₹1,050 Cr
    Equity - Issued ₹1,410 Cr₹1,322 Cr₹972 Cr₹972 Cr₹972 Cr
    Equity Paid Up ₹1,410 Cr₹1,322 Cr₹972 Cr₹972 Cr₹972 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹0.00 Cr
Total Reserves ₹-200 Cr₹-235 Cr₹-234 Cr₹32 Cr₹212 Cr
    Securities Premium ₹1,924 Cr₹1,912 Cr₹1,912 Cr₹1,912 Cr₹1,912 Cr
    Capital Reserves ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Profit & Loss Account Balance ₹-2,133 Cr₹-2,156 Cr₹-2,151 Cr₹-1,934 Cr₹-1,755 Cr
    General Reserves ₹5.62 Cr₹5.62 Cr₹5.62 Cr₹5.62 Cr₹5.62 Cr
    Other Reserves ₹4.11 Cr₹2.92 Cr₹-0.48 Cr₹49 Cr₹49 Cr
Reserve excluding Revaluation Reserve ₹-200 Cr₹-235 Cr₹-234 Cr₹32 Cr₹212 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,210 Cr₹1,086 Cr₹738 Cr₹1,004 Cr₹1,184 Cr
Minority Interest ₹1.62 Cr₹1.60 Cr₹1.47 Cr₹1.43 Cr₹1.47 Cr
Long-Term Borrowings -----
Secured Loans ₹281 Cr₹263 Cr₹154 Cr₹201 Cr₹206 Cr
    Non Convertible Debentures ₹132 Cr₹121 Cr---
    Converible Debentures & Bonds ₹131 Cr₹120 Cr---
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18 Cr₹22 Cr₹148 Cr₹196 Cr₹201 Cr
    Term Loans - Institutions -----
    Other Secured --₹5.60 Cr₹4.91 Cr₹5.19 Cr
Unsecured Loans ₹18 Cr₹2.99 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹18 Cr₹2.99 Cr---
Deferred Tax Assets / Liabilities ₹-403 Cr₹-403 Cr₹-433 Cr₹-476 Cr₹-476 Cr
    Deferred Tax Assets ₹407 Cr₹408 Cr₹439 Cr₹482 Cr₹481 Cr
    Deferred Tax Liability ₹4.03 Cr₹5.15 Cr₹5.77 Cr₹5.42 Cr₹5.10 Cr
Other Long Term Liabilities ₹47 Cr₹23 Cr₹24 Cr₹49 Cr₹125 Cr
Long Term Trade Payables ₹38 Cr₹40 Cr₹45 Cr₹44 Cr₹56 Cr
Long Term Provisions ₹63 Cr₹61 Cr₹61 Cr₹61 Cr₹62 Cr
Total Non-Current Liabilities ₹44 Cr₹-12 Cr₹-150 Cr₹-122 Cr₹-27 Cr
Current Liabilities -----
Trade Payables ₹304 Cr₹380 Cr₹340 Cr₹340 Cr₹438 Cr
    Sundry Creditors ₹220 Cr₹284 Cr₹336 Cr₹332 Cr₹354 Cr
    Acceptances ₹84 Cr₹96 Cr₹3.23 Cr₹8.42 Cr₹84 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹151 Cr₹58 Cr₹217 Cr₹179 Cr₹127 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹44 Cr₹37 Cr₹65 Cr₹107 Cr₹98 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹107 Cr₹21 Cr₹152 Cr₹71 Cr₹29 Cr
Short Term Borrowings ₹150 Cr₹138 Cr₹693 Cr₹588 Cr₹452 Cr
    Secured ST Loans repayable on Demands ₹150 Cr₹135 Cr₹693 Cr₹585 Cr₹452 Cr
    Working Capital Loans- Sec ₹149 Cr₹133 Cr₹603 Cr₹535 Cr₹446 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹3.40 Cr₹0.28 Cr
    Other Unsecured Loans ₹-149 Cr₹-130 Cr₹-603 Cr₹-535 Cr₹-446 Cr
Short Term Provisions ₹0.54 Cr₹2.86 Cr₹6.33 Cr₹5.35 Cr₹5.59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.54 Cr₹2.86 Cr₹6.33 Cr₹5.35 Cr₹5.59 Cr
Total Current Liabilities ₹606 Cr₹578 Cr₹1,256 Cr₹1,112 Cr₹1,023 Cr
Total Liabilities ₹1,861 Cr₹1,654 Cr₹1,845 Cr₹1,995 Cr₹2,182 Cr
ASSETS
Gross Block ₹66 Cr₹66 Cr₹69 Cr₹70 Cr₹72 Cr
Less: Accumulated Depreciation ₹35 Cr₹29 Cr₹28 Cr₹25 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹31 Cr₹36 Cr₹41 Cr₹45 Cr₹51 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.78 Cr₹0.41 Cr₹0.53 Cr₹0.80 Cr₹0.77 Cr
Long Term Investment ₹0.78 Cr₹0.41 Cr₹0.53 Cr₹0.80 Cr₹0.77 Cr
    Quoted ₹0.78 Cr₹0.41 Cr₹0.53 Cr₹0.14 Cr₹0.11 Cr
    Unquoted ₹4.08 Cr₹4.08 Cr₹4.08 Cr₹4.74 Cr₹4.74 Cr
Long Term Loans & Advances ₹359 Cr₹344 Cr₹389 Cr₹459 Cr₹457 Cr
Other Non Current Assets --₹0.41 Cr-₹4.54 Cr
Total Non-Current Assets ₹391 Cr₹381 Cr₹431 Cr₹505 Cr₹513 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ---₹2.48 Cr₹3.25 Cr
    Raw Materials -----
    Work-in Progress ---₹2.48 Cr₹3.25 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹300 Cr₹292 Cr₹373 Cr₹402 Cr₹480 Cr
    Debtors more than Six months ₹244 Cr₹308 Cr₹371 Cr₹426 Cr₹48 Cr
    Debtors Others ₹152 Cr₹78 Cr₹93 Cr₹46 Cr₹484 Cr
Cash and Bank ₹61 Cr₹50 Cr₹30 Cr₹37 Cr₹61 Cr
    Cash in hand ₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.06 Cr
    Balances at Bank ₹61 Cr₹50 Cr₹30 Cr₹37 Cr₹61 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.20 Cr₹0.59 Cr₹8.41 Cr₹7.60 Cr₹86 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.39 Cr₹0.23 Cr₹8.20 Cr₹7.29 Cr₹5.49 Cr
    Prepaid Expenses ₹3.81 Cr₹0.36 Cr₹0.21 Cr₹0.31 Cr₹1.07 Cr
    Other current_assets ----₹80 Cr
Short Term Loans and Advances ₹1,106 Cr₹930 Cr₹998 Cr₹1,035 Cr₹1,031 Cr
    Advances recoverable in cash or in kind ₹1,069 Cr₹948 Cr₹1,004 Cr₹1,006 Cr₹1,010 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37 Cr₹-17 Cr₹-5.96 Cr₹29 Cr₹22 Cr
Total Current Assets ₹1,471 Cr₹1,273 Cr₹1,409 Cr₹1,484 Cr₹1,662 Cr
Net Current Assets (Including Current Investments) ₹865 Cr₹695 Cr₹153 Cr₹372 Cr₹638 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,861 Cr₹1,654 Cr₹1,845 Cr₹1,995 Cr₹2,182 Cr
Contingent Liabilities ₹505 Cr₹474 Cr₹579 Cr₹637 Cr₹661 Cr
Total Debt ₹452 Cr₹406 Cr₹978 Cr₹836 Cr₹684 Cr
Book Value 8.588.227.6010.3312.19
Adjusted Book Value 8.287.857.229.8211.58

Compare Balance Sheet of peers of SEPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEPC ₹3,391.9 Cr -6.5% NA 6.8% Stock Analytics
LARSEN & TOUBRO ₹498,932.0 Cr -3.1% -3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹89,165.9 Cr -6.4% -2.1% 149.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,447.6 Cr -3.7% -1.1% 11.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,764.1 Cr -4.6% 6.6% 41.6% Stock Analytics
IRCON INTERNATIONAL ₹19,506.3 Cr -6.2% 6.8% 30.6% Stock Analytics


SEPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEPC

-6.5%

NA

6.8%

SENSEX

-2.1%

-2%

11.3%


You may also like the below Video Courses