BSE Live
Jan 20, 16:01Prev. Close
8.73
Open Price
8.66
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:59Prev. Close
8.73
Open Price
8.63
Bid Price (Qty.)
8.28 (32485)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of SEPC (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1,563.66 | 1,409.81 | 1,321.53 | 971.53 | 971.53 | |
| Total Share Capital | 1,563.66 | 1,409.81 | 1,321.53 | 971.53 | 971.53 | |
| Reserves and Surplus | -131.50 | -202.42 | -237.49 | -225.48 | 22.98 | |
| Total Reserves and Surplus | -131.50 | -202.42 | -237.49 | -225.48 | 22.98 | |
| Total Shareholders Funds | 1,432.16 | 1,207.39 | 1,084.04 | 746.05 | 994.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 261.62 | 298.40 | 266.17 | 153.64 | 200.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 51.41 | 85.77 | 63.55 | 68.70 | 92.46 | |
| Long Term Provisions | 5.68 | 7.34 | 4.80 | 5.41 | 5.60 | |
| Total Non-Current Liabilities | 318.70 | 391.51 | 334.51 | 227.75 | 298.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 94.82 | 153.74 | 139.67 | 824.63 | 588.39 | |
| Trade Payables | 343.83 | 219.89 | 244.28 | 158.73 | 242.75 | |
| Other Current Liabilities | 51.72 | 93.29 | 55.99 | 85.44 | 142.94 | |
| Short Term Provisions | 1.36 | 0.54 | 2.68 | 5.05 | 4.10 | |
| Total Current Liabilities | 491.73 | 467.45 | 442.61 | 1,073.85 | 978.19 | |
| Total Capital And Liabilities | 2,313.42 | 2,066.36 | 1,861.16 | 2,047.65 | 2,271.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.80 | 30.72 | 35.95 | 40.75 | 43.68 | |
| Intangible Assets | 0.20 | 0.24 | 0.28 | 0.32 | 0.36 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.00 | 30.96 | 36.23 | 41.07 | 44.04 | |
| Non-Current Investments | 0.70 | 1.02 | 0.65 | 0.77 | 1.04 | |
| Deferred Tax Assets [Net] | 392.90 | 403.24 | 403.24 | 433.46 | 476.24 | |
| Long Term Loans And Advances | 6.96 | 6.96 | 6.97 | 81.31 | 109.13 | |
| Other Non-Current Assets | 332.02 | 296.42 | 281.38 | 252.19 | 294.72 | |
| Total Non-Current Assets | 758.57 | 738.60 | 728.47 | 808.80 | 925.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | |
| Trade Receivables | 294.54 | 228.83 | 242.41 | 280.57 | 267.00 | |
| Cash And Cash Equivalents | 49.08 | 60.75 | 50.16 | 29.36 | 34.93 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1,211.22 | 1,038.18 | 840.12 | 928.92 | 1,041.89 | |
| Total Current Assets | 1,554.84 | 1,327.76 | 1,132.69 | 1,238.85 | 1,346.30 | |
| Total Assets | 2,313.42 | 2,066.36 | 1,861.16 | 2,047.65 | 2,271.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 466.09 | 504.68 | 473.98 | 259.66 | 636.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.08 | 41.21 | 0.68 | 3.91 | 0.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 3.91 | 2.60 | |
| Other Earnings | -- | 40.61 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.45 | 0.78 | 0.41 | 0.53 | -- | |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.24 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.06.2025
SEPC Standalone March 2025 Net Sales at Rs 117.80 crore, down 20.31% Y-o-Y
18.03.2025
SEPC Consolidated December 2024 Net Sales at Rs 133.04 crore, down 5.45% Y-o-Y
05.12.2024
SEPC Consolidated September 2024 Net Sales at Rs 170.99 crore, up 32.36% Y-o-Y
27.11.2024
SEPC Standalone September 2024 Net Sales at Rs 170.99 crore, up 32.36% Y-o-Y
18.06.2025
SEPC Standalone March 2025 Net Sales at Rs 117.80 crore, down 20.31% Y-o-Y
18.03.2025
SEPC Consolidated December 2024 Net Sales at Rs 133.04 crore, down 5.45% Y-o-Y
05.12.2024
SEPC Consolidated September 2024 Net Sales at Rs 170.99 crore, up 32.36% Y-o-Y
27.11.2024
SEPC Standalone September 2024 Net Sales at Rs 170.99 crore, up 32.36% Y-o-Y
12.02.2014