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Balance Sheet
SEPC Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
532945
INE964H01014
9.6184656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SEPC
53.27
2055.47
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1207.391084.04746.05994.511177.201258.08
Secured Loans
430.59397.69978.27832.49683.82657.17
Unsecured Loans
24.3611.652.393.400.280.07
Total Debt
454.95409.34980.66835.89684.10657.24
Other Liabilities
91.3466.9372.0998.05187.91252.41
Total Liabilities
1753.681560.311798.801928.452049.212167.73
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 Assets
0.000.000.000.000.000.00
Net Block
30.9736.2341.0744.0449.2853.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.15
Producing Properties
0.000.000.000.000.000.00
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 Balance
60.7550.1829.3634.9355.5990.61
Loans and Advances
1038.17840.09928.92980.691044.321022.60
Total Current Assets
1327.761132.681238.851346.301480.601495.92
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 & Provisions
312.68300.85248.86343.02364.37369.61
Net Current Assets
1015.07831.83989.991003.281116.231126.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
403.24403.24433.46481.65476.24481.74
Deferred Tax Liability
0.000.000.005.420.005.50
Net Deferred Tax
403.24403.24433.46476.23476.24476.24
Other Assets
303.38288.35333.50403.85406.44510.13
Total Assets
1753.671560.301798.791928.442049.212167.73
Contingent Liabilities
504.68473.98579.15636.98660.79253.02

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A Muthoot M George Enterprise