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Sensex 82429.9 2975.43  (3.74) 12-May-2025
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Balance Sheet

SEPC Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
532945
INE964H01014
9.0648925
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SEPC
60.64
2085.92
EPS(TTM)
Face Value()
Div & Yield %
0.22
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 1409.811321.53971.53971.53971.53971.53
Reserves Total -202.42-237.49-225.4822.98205.67286.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1207.391084.04746.05994.511177.201258.08
Secured Loans 430.59397.69978.27832.49683.82657.17
Unsecured Loans 24.3611.652.393.400.280.07
Total Debt454.95409.34980.66835.89684.10657.24
Other Liabilities91.3466.9372.0998.05187.91252.41
Total Liabilities1753.681560.311798.801928.452049.212167.73
APPLICATION OF FUNDS :
Gross Block 64.7765.5368.6268.8270.6670.16
Less : Accumulated Depreciation 33.8029.3027.5524.7821.3816.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.9736.2341.0744.0449.2853.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.15
Producing Properties0.000.000.000.000.000.00
Investments 1.020.650.771.041.021.12
Current Assets, Loans & Advances
Inventories 0.000.000.002.483.2538.49
Sundry Debtors 228.83242.41280.57328.20377.44344.21
Cash and Bank Balance60.7550.1829.3634.9355.5990.61
Loans and Advances 1038.17840.09928.92980.691044.321022.60
Total Current Assets1327.761132.681238.851346.301480.601495.92
Less : Current Liabilities and Provisions
Current Liabilities 312.14299.28243.81338.92358.79364.28
Provisions 0.541.575.054.105.595.33
Total Current Liabilities & Provisions312.68300.85248.86343.02364.37369.61
Net Current Assets1015.07831.83989.991003.281116.231126.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets403.24403.24433.46481.65476.24481.74
Deferred Tax Liability0.000.000.005.420.005.50
Net Deferred Tax403.24403.24433.46476.23476.24476.24
Other Assets303.38288.35333.50403.85406.44510.13
Total Assets1753.671560.301798.791928.442049.212167.73
Contingent Liabilities504.68473.98579.15636.98660.79253.02
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