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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   ` 11.47   Open: 11.40   Today's Range 11.38
11.59
+0.09 (+ 0.78 %) Prev Close: 11.38 52 Week Range 10.91
25.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15636.6014098.1413215.299715.299715.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1563.661409.811321.53971.53971.53
Total Share Capital1563.661409.811321.53971.53971.53
      
Reserves and Surplus-57.63-199.55-235.03-233.5332.15
Total Reserves and Surplus-57.63-199.55-235.03-233.5332.15
Total Shareholders Funds1506.031210.261086.50738.001003.68
Minority Interest1.661.621.601.471.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings262.59298.40266.17153.64200.73
Other Long Term Liabilities51.4185.7963.5568.7092.46
Long Term Provisions5.687.344.805.415.60
Total Non-Current Liabilities319.67391.54334.51227.75298.78
      
CURRENT LIABILITIES     
Short Term Borrowings93.85153.74139.67824.63588.39
Trade Payables411.36304.21379.57339.68356.66
Other Current Liabilities53.09147.3956.0285.36162.00
Short Term Provisions1.360.543.966.335.35
Total Current Liabilities559.66605.88579.221256.001112.40
      
Total Capital And Liabilities2387.032209.302001.822223.222416.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.1930.7235.9540.7544.76
Intangible Assets0.200.240.280.320.36
Fixed Assets24.3930.9636.2341.0745.12
Non-Current Investments0.450.780.410.530.80
Deferred Tax Assets [Net]392.90403.24403.24433.46476.24
Long Term Loans And Advances6.966.966.9781.31109.13
Other Non-Current Assets333.63296.47281.49252.29294.85
Total Non-Current Assets758.33738.41728.34808.65926.14
      
      
CURRENT ASSETS     
Inventories0.000.000.000.002.48
Trade Receivables368.07300.02292.06372.50340.88
Cash And Cash Equivalents49.2560.9350.3529.7037.08
OtherCurrentAssets1211.391109.95931.071012.361109.72
Total Current Assets1628.701470.891273.481414.571490.15
      
Total Assets2387.032209.302001.822223.222416.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00504.68473.98579.15636.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.410.530.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.66
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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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