| SEPC Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
532945
ISIN Demat:
INE964H01014
Book Value(₹): 9.62 NSE Symbol:
SEPC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,879.57 P/E(TTM):
53.73
EPS(TTM):
0.22
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,409.81 | 1,321.53 | 971.53 | 971.53 | 971.53 |
| Reserves | -202.42 | -237.49 | -225.48 | 22.98 | 205.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,207.39 | 1,084.04 | 746.05 | 994.51 | 1,177.20 |
| Secured Loans | 430.59 | 397.69 | 978.27 | 832.49 | 683.82 |
| Unsecured Loans | 24.36 | 11.65 | 2.39 | 3.40 | 0.28 |
| Total Debt | 454.95 | 409.34 | 980.66 | 835.89 | 684.10 |
| Other Liabilities | 91.34 | 66.93 | 72.09 | 98.05 | 187.91 |
| Total Liabilities | 1,753.68 | 1,560.31 | 1,798.80 | 1,928.45 | 2,049.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 64.77 | 65.53 | 68.62 | 68.82 | 70.66 |
| Less: Accumulated Depreciation | 33.80 | 29.30 | 27.55 | 24.78 | 21.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.97 | 36.23 | 41.07 | 44.04 | 49.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.02 | 0.65 | 0.77 | 1.04 | 1.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 2.48 | 3.25 |
| Sundry Debtors | 228.83 | 242.41 | 280.57 | 328.20 | 377.44 |
| Cash and Bank Balance | 60.75 | 50.18 | 29.36 | 34.93 | 55.59 |
| Loans and Advances | 1,038.17 | 840.09 | 928.92 | 980.69 | 1,044.32 |
| Total Current Assets | 1,327.76 | 1,132.68 | 1,238.85 | 1,346.30 | 1,480.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 312.14 | 299.28 | 243.81 | 338.92 | 358.79 |
| Provisions | 0.54 | 1.57 | 5.05 | 4.10 | 5.59 |
| Total CL & Provisions | 312.68 | 300.85 | 248.86 | 343.02 | 364.37 |
| Net Current Assets | 1,015.07 | 831.83 | 989.99 | 1,003.28 | 1,116.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 403.24 | 403.24 | 433.46 | 481.65 | 476.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| Net Deferred Tax | 403.24 | 403.24 | 433.46 | 476.23 | 476.24 |
| Other Assets | 303.38 | 288.35 | 333.50 | 403.85 | 406.44 |
| Total Assets | 1,753.67 | 1,560.30 | 1,798.79 | 1,928.44 | 2,049.21 |
| Contingent Liabilities | 504.68 | 473.98 | 579.15 | 636.98 | 660.79 |
