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SEPC Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532945ISIN: INE964H01014INDUSTRY: Project Consultancy/Turnkey

BSE   ` 19.35   Open: 19.52   Today's Range 19.07
19.78
-0.03 ( -0.16 %) Prev Close: 19.38 52 Week Range 7.60
27.73
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)13215.299715.299715.299715.299715.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1321.53971.53971.53971.53971.53
Total Share Capital1321.53971.53971.53971.53971.53
      
Reserves and Surplus-235.03-233.5332.15212.37287.58
Total Reserves and Surplus-235.03-233.5332.15212.37287.58
Total Shareholders Funds1086.50738.001003.681183.911259.12
Minority Interest1.601.471.431.471.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings266.17153.64200.73206.23206.45
Other Long Term Liabilities63.5568.7092.46181.78263.74
Long Term Provisions4.805.415.606.136.61
Total Non-Current Liabilities334.51227.75298.78394.14476.80
      
CURRENT LIABILITIES     
Short Term Borrowings139.67824.63588.39452.09426.15
Trade Payables379.57339.68356.66438.08538.76
Other Current Liabilities56.0285.36162.00127.38262.83
Short Term Provisions3.966.335.355.596.20
Total Current Liabilities579.221256.001112.401023.141233.94
      
Total Capital And Liabilities2001.822223.222416.292602.652971.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets35.9540.7544.7650.1154.24
Intangible Assets0.280.320.360.400.48
Capital Work-In-Progress0.000.000.000.000.15
Fixed Assets36.2341.0745.1250.5154.87
Non-Current Investments0.410.530.800.770.88
Deferred Tax Assets [Net]403.24433.46476.24476.24476.24
Long Term Loans And Advances6.9781.31109.13123.01176.76
Other Non-Current Assets281.49252.29294.85283.56333.49
Total Non-Current Assets728.34808.65926.14934.101042.24
      
      
CURRENT ASSETS     
Inventories0.000.002.483.2538.49
Trade Receivables292.06372.50340.88479.97484.83
Cash And Cash Equivalents50.3529.7037.0860.91111.77
OtherCurrentAssets931.071012.361109.721124.431293.88
Total Current Assets1273.481414.571490.151668.561928.97
      
Total Assets2001.822223.222416.292602.652971.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities473.98579.15636.98660.79253.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.410.530.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.660.660.66
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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