SEPC Ltd.

BSE: 532945 | NSE: SEPC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE964H01014 | SECTOR: Construction - InfrastructureConstruction - Infrastructure

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Open trading A/c Open trading A/c

SEPC Ltd. SEPC Ltd. | BSE 8.21 -0.07 (-0.85%) | NSE 8.12 -0.16 (-1.93%) | Trade | Add

BSE Live

Jan 21, 16:01

8.21 -0.07 (-0.85%)

Volume

AVERAGE VOLUME

5-Day

687,838

10-Day

609,926

30-Day

1,095,837

925,224

Prev. Close

8.28
Open Price

8.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 21, 15:56

8.12 -0.16 (-1.93%)

Volume

AVERAGE VOLUME

5-Day

12,376,587

10-Day

11,937,374

30-Day

19,722,744

14,551,825

Prev. Close

8.28
Open Price

8.28

Bid Price (Qty.)
8.12 (106108)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of SEPC (in Rs. Cr.)	Mar 15	Mar 14	Jun 13	Mar 12	Mar 11
	12 mths	9 mths	15 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.36	44.36	44.36	44.34	44.26
Total Share Capital	386.36	344.36	44.36	44.34	44.26
Reserves and Surplus	-324.38	-239.07	200.30	463.14	443.68
Total Reserves and Surplus	-324.38	-239.07	200.30	463.14	443.68
Total Shareholders Funds	61.98	105.29	244.66	507.49	487.95
NON-CURRENT LIABILITIES
Long Term Borrowings	1,703.70	221.72	160.05	29.32	66.40
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	30.73	28.94
Other Long Term Liabilities	74.70	0.97	0.70	0.13	0.16
Long Term Provisions	3.09	2.58	2.42	1.74	1.88
Total Non-Current Liabilities	1,781.48	225.27	163.18	61.93	97.37
CURRENT LIABILITIES
Short Term Borrowings	417.73	1,502.49	1,399.68	1,764.18	1,128.74
Trade Payables	236.65	344.95	409.44	532.71	391.75
Other Current Liabilities	166.12	233.87	226.15	391.05	419.86
Short Term Provisions	3.92	3.05	3.06	7.49	16.49
Total Current Liabilities	824.42	2,084.35	2,038.33	2,695.43	1,956.84
Total Capital And Liabilities	2,667.88	2,414.91	2,446.16	3,264.85	2,542.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.71	42.19	42.43	122.05	129.59
Intangible Assets	1.36	1.07	2.11	4.20	6.42
Capital Work-In-Progress	29.34	26.58	9.32	0.00	0.12
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	70.41	69.84	53.86	126.25	136.13
Non-Current Investments	45.05	45.05	45.82	289.82	267.57
Deferred Tax Assets [Net]	0.00	0.00	13.93	0.00	0.00
Long Term Loans And Advances	1,021.95	713.42	25.71	19.56	12.89
Other Non-Current Assets	409.58	530.90	130.92	91.01	63.93
Total Non-Current Assets	1,546.99	1,359.21	270.24	526.63	480.53
CURRENT ASSETS
Current Investments	0.44	0.44	198.52	0.00	0.00
Inventories	84.86	114.26	323.86	278.02	157.57
Trade Receivables	251.50	246.07	582.35	1,233.05	987.22
Cash And Cash Equivalents	107.84	118.76	90.38	362.80	404.31
Short Term Loans And Advances	142.97	186.23	338.83	710.78	512.55
OtherCurrentAssets	533.27	389.94	641.98	153.56	0.00
Total Current Assets	1,120.89	1,055.70	2,175.92	2,738.22	2,061.66
Total Assets	2,667.88	2,414.91	2,446.16	3,264.85	2,542.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	487.04	154.26	1,303.08	1,230.65	985.59
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.80	8.10	330.63
Stores, Spares And Loose Tools	2.45	18.18	225.26	0.00	0.00
Trade/Other Goods	2.45	18.18	225.26	0.00	0.00
Capital Goods	0.00	0.00	9.33	0.00	3.47
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	11.97	30.63	311.09	73.52	2.31
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.10	2.15	15.59	124.53	16.61
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	0.49	0.98
Non-Current Investments Unquoted Book Value	45.05	45.05	45.82	261.54	239.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.56	0.36	0.44	--	--
Current Investments Unquoted Book Value	--	--	365.33	--	--