SEPC
|
SEPC Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 8.58 | 8.22 | 7.60 | 10.33 | 12.19 |
Adjusted Book Value | 8.28 | 7.85 | 7.22 | 9.82 | 11.58 |
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% |
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