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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 - Infrastructure

BSE Live

Apr 13, 16:01
7.11 -0.20 (-2.74%)
Volume
AVERAGE VOLUME
5-Day
2,708,694
10-Day
2,852,242
30-Day
3,154,156
2,333,604
  • Prev. Close

    7.31

  • Open Price

    6.96

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 13, 16:00
7.09 -0.22 (-3.01%)
Volume
AVERAGE VOLUME
5-Day
48,686,128
10-Day
43,702,184
30-Day
40,839,796
27,308,145
  • Prev. Close

    7.31

  • Open Price

    7.00

  • Bid Price (Qty.)

    7.09 (9256)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of SEPC (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 971.53 971.53 971.53 936.97 330.63  
Total Share Capital 971.53 971.53 971.53 936.97 330.63  
Reserves and Surplus 212.37 287.58 258.12 203.73 60.35  
Total Reserves and Surplus 212.37 287.58 258.12 203.73 60.35  
Total Shareholders Funds 1,183.91 1,259.12 1,229.65 1,140.70 390.98  
Minority Interest 1.47 1.36 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 206.23 206.45 281.65 344.15 1,509.23  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 181.78 263.74 208.80 188.35 173.12  
Long Term Provisions 6.13 6.61 5.32 4.49 69.91  
Total Non-Current Liabilities 394.14 476.80 495.77 537.00 1,752.26  
CURRENT LIABILITIES  
Short Term Borrowings 452.09 426.15 511.64 492.04 454.72  
Trade Payables 438.08 538.76 444.45 256.37 204.59  
Other Current Liabilities 127.38 262.83 465.38 434.74 79.29  
Short Term Provisions 5.59 6.20 4.16 4.49 4.25  
Total Current Liabilities 1,023.14 1,233.94 1,425.63 1,187.64 742.84  
Total Capital And Liabilities 2,602.65 2,971.21 3,151.04 2,865.34 2,951.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 50.11 54.24 55.61 60.10 54.76  
Intangible Assets 0.40 0.48 0.63 0.80 0.46  
Capital Work-In-Progress 0.00 0.15 0.15 0.15 10.14  
Fixed Assets 50.51 54.87 56.39 61.04 65.36  
Non-Current Investments 0.77 0.88 1.06 1.09 5.18  
Deferred Tax Assets [Net] 476.24 476.24 476.24 489.74 0.00  
Long Term Loans And Advances 123.01 176.76 406.36 370.82 1,215.12  
Other Non-Current Assets 283.56 333.49 718.13 271.15 363.16  
Total Non-Current Assets 934.10 1,042.24 1,658.18 1,193.84 1,648.81  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 3.25 38.49 37.66 38.14 45.44  
Trade Receivables 479.97 484.83 363.53 482.35 291.20  
Cash And Cash Equivalents 60.91 111.77 60.71 100.86 51.09  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 161.65  
OtherCurrentAssets 1,124.43 1,293.88 1,030.96 1,050.14 752.82  
Total Current Assets 1,668.56 1,928.97 1,492.86 1,671.50 1,302.20  
Total Assets 2,602.65 2,971.21 3,151.04 2,865.34 2,951.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 660.79 253.69 302.30 288.34 548.51  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.46  
Non-Current Investments Unquoted Book Value 0.66 0.66 0.66 0.66 4.74  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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