SEPC
|
SEPC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,322 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr |
Equity - Authorised | ₹1,400 Cr | ₹1,400 Cr | ₹1,400 Cr | ₹1,050 Cr | ₹1,050 Cr |
Equity - Issued | ₹1,322 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr |
Equity Paid Up | ₹1,322 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Total Reserves | ₹-235 Cr | ₹-234 Cr | ₹32 Cr | ₹212 Cr | ₹288 Cr |
Securities Premium | ₹1,912 Cr | ₹1,912 Cr | ₹1,912 Cr | ₹1,912 Cr | ₹1,912 Cr |
Capital Reserves | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Profit & Loss Account Balance | ₹-2,156 Cr | ₹-2,151 Cr | ₹-1,934 Cr | ₹-1,755 Cr | ₹-1,678 Cr |
General Reserves | ₹5.62 Cr | ₹5.62 Cr | ₹5.62 Cr | ₹5.62 Cr | ₹5.62 Cr |
Other Reserves | ₹2.92 Cr | ₹-0.48 Cr | ₹49 Cr | ₹49 Cr | ₹47 Cr |
Reserve excluding Revaluation Reserve | ₹-235 Cr | ₹-234 Cr | ₹32 Cr | ₹212 Cr | ₹288 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,086 Cr | ₹738 Cr | ₹1,004 Cr | ₹1,184 Cr | ₹1,259 Cr |
Minority Interest | ₹1.60 Cr | ₹1.47 Cr | ₹1.43 Cr | ₹1.47 Cr | ₹1.36 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹263 Cr | ₹154 Cr | ₹201 Cr | ₹206 Cr | ₹206 Cr |
Non Convertible Debentures | ₹121 Cr | - | - | - | - |
Converible Debentures & Bonds | ₹120 Cr | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹22 Cr | ₹148 Cr | ₹195 Cr | ₹201 Cr | ₹201 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹5.60 Cr | ₹5.39 Cr | ₹5.19 Cr | ₹5.74 Cr |
Unsecured Loans | ₹2.99 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2.99 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-403 Cr | ₹-433 Cr | ₹-476 Cr | ₹-476 Cr | ₹-476 Cr |
Deferred Tax Assets | ₹408 Cr | ₹439 Cr | ₹482 Cr | ₹481 Cr | ₹482 Cr |
Deferred Tax Liability | ₹5.15 Cr | ₹5.77 Cr | ₹5.42 Cr | ₹5.10 Cr | ₹5.50 Cr |
Other Long Term Liabilities | ₹64 Cr | ₹69 Cr | ₹92 Cr | ₹182 Cr | ₹264 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹60 Cr | ₹61 Cr | ₹61 Cr | ₹62 Cr | ₹79 Cr |
Total Non-Current Liabilities | ₹-13 Cr | ₹-150 Cr | ₹-122 Cr | ₹-27 Cr | ₹73 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹380 Cr | ₹340 Cr | ₹340 Cr | ₹438 Cr | ₹539 Cr |
Sundry Creditors | ₹284 Cr | ₹336 Cr | ₹332 Cr | ₹354 Cr | ₹457 Cr |
Acceptances | ₹96 Cr | ₹3.23 Cr | ₹8.42 Cr | ₹84 Cr | ₹81 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹58 Cr | ₹217 Cr | ₹179 Cr | ₹127 Cr | ₹263 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹37 Cr | ₹65 Cr | ₹107 Cr | ₹98 Cr | ₹235 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹152 Cr | ₹71 Cr | ₹29 Cr | ₹28 Cr |
Short Term Borrowings | ₹138 Cr | ₹693 Cr | ₹588 Cr | ₹452 Cr | ₹426 Cr |
Secured ST Loans repayable on Demands | ₹135 Cr | ₹693 Cr | ₹585 Cr | ₹452 Cr | ₹426 Cr |
Working Capital Loans- Sec | ₹133 Cr | ₹605 Cr | ₹537 Cr | ₹446 Cr | ₹426 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | ₹3.40 Cr | ₹0.28 Cr | - |
Other Unsecured Loans | ₹-130 Cr | ₹-605 Cr | ₹-537 Cr | ₹-446 Cr | ₹-426 Cr |
Short Term Provisions | ₹3.96 Cr | ₹6.33 Cr | ₹5.35 Cr | ₹5.59 Cr | ₹6.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.96 Cr | ₹6.33 Cr | ₹5.35 Cr | ₹5.59 Cr | ₹6.20 Cr |
Total Current Liabilities | ₹579 Cr | ₹1,256 Cr | ₹1,112 Cr | ₹1,023 Cr | ₹1,234 Cr |
Total Liabilities | ₹1,654 Cr | ₹1,845 Cr | ₹1,995 Cr | ₹2,182 Cr | ₹2,568 Cr |
ASSETS | |||||
Gross Block | ₹66 Cr | ₹69 Cr | ₹70 Cr | ₹72 Cr | ₹71 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹36 Cr | ₹41 Cr | ₹45 Cr | ₹51 Cr | ₹55 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.15 Cr |
Non Current Investments | ₹0.41 Cr | ₹0.53 Cr | ₹0.80 Cr | ₹0.77 Cr | ₹0.88 Cr |
Long Term Investment | ₹0.41 Cr | ₹0.53 Cr | ₹0.80 Cr | ₹0.77 Cr | ₹0.88 Cr |
Quoted | ₹0.41 Cr | ₹0.53 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.22 Cr |
Unquoted | ₹4.08 Cr | ₹4.08 Cr | ₹4.74 Cr | ₹4.74 Cr | ₹45 Cr |
Long Term Loans & Advances | ₹344 Cr | ₹389 Cr | ₹459 Cr | ₹409 Cr | ₹538 Cr |
Other Non Current Assets | - | ₹0.41 Cr | - | ₹53 Cr | ₹44 Cr |
Total Non-Current Assets | ₹381 Cr | ₹431 Cr | ₹505 Cr | ₹513 Cr | ₹639 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | ₹2.48 Cr | ₹3.25 Cr | ₹38 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | ₹2.48 Cr | ₹3.25 Cr | ₹38 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹292 Cr | ₹373 Cr | ₹402 Cr | ₹480 Cr | ₹485 Cr |
Debtors more than Six months | ₹308 Cr | ₹371 Cr | ₹426 Cr | - | - |
Debtors Others | ₹78 Cr | ₹93 Cr | ₹46 Cr | ₹532 Cr | ₹537 Cr |
Cash and Bank | ₹50 Cr | ₹30 Cr | ₹37 Cr | ₹61 Cr | ₹112 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.10 Cr |
Balances at Bank | ₹50 Cr | ₹30 Cr | ₹37 Cr | ₹61 Cr | ₹112 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.59 Cr | ₹8.41 Cr | ₹14 Cr | ₹14 Cr | ₹858 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.23 Cr | ₹8.20 Cr | ₹7.29 Cr | ₹5.49 Cr | ₹7.87 Cr |
Prepaid Expenses | ₹0.36 Cr | ₹0.21 Cr | ₹0.31 Cr | ₹1.07 Cr | ₹0.39 Cr |
Other current_assets | - | - | ₹5.96 Cr | ₹7.03 Cr | ₹849 Cr |
Short Term Loans and Advances | ₹930 Cr | ₹998 Cr | ₹1,035 Cr | ₹1,111 Cr | ₹436 Cr |
Advances recoverable in cash or in kind | ₹948 Cr | ₹1,004 Cr | ₹1,006 Cr | ₹1,010 Cr | ₹373 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-17 Cr | ₹-5.96 Cr | ₹29 Cr | ₹101 Cr | ₹64 Cr |
Total Current Assets | ₹1,273 Cr | ₹1,409 Cr | ₹1,490 Cr | ₹1,669 Cr | ₹1,929 Cr |
Net Current Assets (Including Current Investments) | ₹694 Cr | ₹153 Cr | ₹378 Cr | ₹645 Cr | ₹695 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,654 Cr | ₹1,845 Cr | ₹1,995 Cr | ₹2,182 Cr | ₹2,568 Cr |
Contingent Liabilities | ₹474 Cr | ₹579 Cr | ₹637 Cr | ₹661 Cr | ₹253 Cr |
Total Debt | ₹406 Cr | ₹978 Cr | ₹836 Cr | ₹684 Cr | ₹657 Cr |
Book Value | 8.22 | 7.60 | 10.33 | 12.19 | 12.96 |
Adjusted Book Value | 8.22 | 7.57 | 10.29 | 12.14 | 12.91 |
Compare Balance Sheet of peers of SEPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEPC | ₹2,692.7 Cr | -4.8% | 9.2% | 82.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹481,010.0 Cr | -2.9% | -8.8% | 52.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,225.0 Cr | -2% | 8.5% | 168.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,667.7 Cr | -5.7% | 2.4% | 93.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹42,103.9 Cr | 1.4% | 13.6% | 154.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,447.1 Cr | -0.6% | 9.7% | 238.4% | Stock Analytics |
SEPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEPC | -4.8% |
9.2% |
82.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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