SEPC
|
SEPC Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹1,564 Cr | ₹1,410 Cr | ₹1,322 Cr | ₹972 Cr | ₹972 Cr |
| Equity - Authorised | ₹2,250 Cr | ₹1,750 Cr | ₹1,400 Cr | ₹1,400 Cr | ₹1,400 Cr |
| Equity - Issued | ₹1,564 Cr | ₹1,410 Cr | ₹1,322 Cr | ₹972 Cr | ₹972 Cr |
| Equity Paid Up | ₹1,564 Cr | ₹1,410 Cr | ₹1,322 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 | ₹71 Cr | - | - | - | - |
| Total Reserves | ₹-128 Cr | ₹-200 Cr | ₹-235 Cr | ₹-234 Cr | ₹32 Cr |
| Securities Premium | ₹1,970 Cr | ₹1,924 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 | ₹-2,108 Cr | ₹-2,133 Cr | ₹-2,156 Cr | ₹-2,151 Cr | ₹-1,934 Cr |
| General Reserves | ₹5.62 Cr | ₹5.62 Cr | ₹5.62 Cr | ₹5.62 Cr | ₹5.62 Cr |
| Other Reserves | ₹4.21 Cr | ₹4.11 Cr | ₹2.92 Cr | ₹-0.48 Cr | ₹49 Cr |
| Reserve excluding Revaluation Reserve | ₹-128 Cr | ₹-200 Cr | ₹-235 Cr | ₹-234 Cr | ₹32 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,506 Cr | ₹1,210 Cr | ₹1,086 Cr | ₹738 Cr | ₹1,004 Cr |
| Minority Interest | ₹1.66 Cr | ₹1.62 Cr | ₹1.60 Cr | ₹1.47 Cr | ₹1.43 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹242 Cr | ₹281 Cr | ₹263 Cr | ₹154 Cr | ₹201 Cr |
| Non Convertible Debentures | ₹143 Cr | ₹132 Cr | ₹121 Cr | - | - |
| Converible Debentures & Bonds | ₹85 Cr | ₹131 Cr | ₹120 Cr | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹14 Cr | ₹18 Cr | ₹22 Cr | ₹148 Cr | ₹196 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | ₹5.60 Cr | ₹4.91 Cr |
| Unsecured Loans | ₹21 Cr | ₹18 Cr | ₹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 | ₹21 Cr | ₹18 Cr | ₹2.99 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹-393 Cr | ₹-403 Cr | ₹-403 Cr | ₹-433 Cr | ₹-476 Cr |
| Deferred Tax Assets | ₹396 Cr | ₹407 Cr | ₹408 Cr | ₹439 Cr | ₹482 Cr |
| Deferred Tax Liability | ₹2.61 Cr | ₹4.03 Cr | ₹5.15 Cr | ₹5.77 Cr | ₹5.42 Cr |
| Other Long Term Liabilities | ₹33 Cr | ₹47 Cr | ₹23 Cr | ₹24 Cr | ₹49 Cr |
| Long Term Trade Payables | ₹18 Cr | ₹38 Cr | ₹40 Cr | ₹45 Cr | ₹44 Cr |
| Long Term Provisions | ₹61 Cr | ₹63 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
| Total Non-Current Liabilities | ₹-18 Cr | ₹44 Cr | ₹-12 Cr | ₹-150 Cr | ₹-122 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹411 Cr | ₹304 Cr | ₹380 Cr | ₹340 Cr | ₹340 Cr |
| Sundry Creditors | ₹320 Cr | ₹220 Cr | ₹284 Cr | ₹336 Cr | ₹332 Cr |
| Acceptances | ₹92 Cr | ₹84 Cr | ₹96 Cr | ₹3.23 Cr | ₹8.42 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹57 Cr | ₹151 Cr | ₹58 Cr | ₹217 Cr | ₹179 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹41 Cr | ₹44 Cr | ₹37 Cr | ₹65 Cr | ₹107 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹16 Cr | ₹107 Cr | ₹21 Cr | ₹152 Cr | ₹71 Cr |
| Short Term Borrowings | ₹90 Cr | ₹150 Cr | ₹138 Cr | ₹693 Cr | ₹588 Cr |
| Secured ST Loans repayable on Demands | ₹69 Cr | ₹150 Cr | ₹135 Cr | ₹693 Cr | ₹585 Cr |
| Working Capital Loans- Sec | ₹68 Cr | ₹149 Cr | ₹133 Cr | ₹603 Cr | ₹535 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | ₹3.40 Cr |
| Other Unsecured Loans | ₹-47 Cr | ₹-149 Cr | ₹-130 Cr | ₹-603 Cr | ₹-535 Cr |
| Short Term Provisions | ₹1.36 Cr | ₹0.54 Cr | ₹2.86 Cr | ₹6.33 Cr | ₹5.35 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.36 Cr | ₹0.54 Cr | ₹2.86 Cr | ₹6.33 Cr | ₹5.35 Cr |
| Total Current Liabilities | ₹560 Cr | ₹606 Cr | ₹578 Cr | ₹1,256 Cr | ₹1,112 Cr |
| Total Liabilities | ₹2,050 Cr | ₹1,861 Cr | ₹1,654 Cr | ₹1,845 Cr | ₹1,995 Cr |
| ASSETS | |||||
| Gross Block | ₹65 Cr | ₹66 Cr | ₹66 Cr | ₹69 Cr | ₹70 Cr |
| Less: Accumulated Depreciation | ₹39 Cr | ₹35 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹26 Cr | ₹31 Cr | ₹36 Cr | ₹41 Cr | ₹45 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.45 Cr | ₹0.78 Cr | ₹0.41 Cr | ₹0.53 Cr | ₹0.80 Cr |
| Long Term Investment | ₹0.45 Cr | ₹0.78 Cr | ₹0.41 Cr | ₹0.53 Cr | ₹0.80 Cr |
| Quoted | ₹0.45 Cr | ₹0.78 Cr | ₹0.41 Cr | ₹0.53 Cr | ₹0.14 Cr |
| Unquoted | ₹4.08 Cr | ₹4.08 Cr | ₹4.08 Cr | ₹4.08 Cr | ₹4.74 Cr |
| Long Term Loans & Advances | ₹391 Cr | ₹359 Cr | ₹344 Cr | ₹389 Cr | ₹459 Cr |
| Other Non Current Assets | ₹3.38 Cr | - | - | ₹0.41 Cr | - |
| Total Non-Current Assets | ₹421 Cr | ₹391 Cr | ₹381 Cr | ₹431 Cr | ₹505 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | ₹2.48 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | ₹2.48 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹368 Cr | ₹300 Cr | ₹292 Cr | ₹373 Cr | ₹402 Cr |
| Debtors more than Six months | ₹244 Cr | ₹244 Cr | ₹308 Cr | ₹371 Cr | ₹426 Cr |
| Debtors Others | ₹212 Cr | ₹152 Cr | ₹78 Cr | ₹93 Cr | ₹46 Cr |
| Cash and Bank | ₹49 Cr | ₹61 Cr | ₹50 Cr | ₹30 Cr | ₹37 Cr |
| Cash in hand | ₹0.24 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹49 Cr | ₹61 Cr | ₹50 Cr | ₹30 Cr | ₹37 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.11 Cr | ₹4.20 Cr | ₹0.59 Cr | ₹8.41 Cr | ₹7.60 Cr |
| Interest accrued on Investments | ₹0.05 Cr | ₹0.39 Cr | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹0.23 Cr | ₹8.20 Cr | ₹7.29 Cr |
| Prepaid Expenses | ₹3.06 Cr | ₹3.81 Cr | ₹0.36 Cr | ₹0.21 Cr | ₹0.31 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹1,208 Cr | ₹1,106 Cr | ₹930 Cr | ₹998 Cr | ₹1,035 Cr |
| Advances recoverable in cash or in kind | ₹1,166 Cr | ₹1,069 Cr | ₹948 Cr | ₹1,004 Cr | ₹1,006 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹43 Cr | ₹37 Cr | ₹-17 Cr | ₹-5.96 Cr | ₹29 Cr |
| Total Current Assets | ₹1,629 Cr | ₹1,471 Cr | ₹1,273 Cr | ₹1,409 Cr | ₹1,484 Cr |
| Net Current Assets (Including Current Investments) | ₹1,069 Cr | ₹865 Cr | ₹695 Cr | ₹153 Cr | ₹372 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,050 Cr | ₹1,861 Cr | ₹1,654 Cr | ₹1,845 Cr | ₹1,995 Cr |
| Contingent Liabilities | ₹466 Cr | ₹505 Cr | ₹474 Cr | ₹579 Cr | ₹637 Cr |
| Total Debt | ₹356 Cr | ₹452 Cr | ₹406 Cr | ₹978 Cr | ₹836 Cr |
| Book Value | 9.18 | 8.58 | 8.22 | 7.60 | 10.33 |
| Adjusted Book Value | 8.65 | 7.80 | 7.40 | 6.81 | 9.26 |
Compare Balance Sheet of peers of SEPC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEPC | ₹2,138.1 Cr | -0.5% | -6.7% | -58.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,815.0 Cr | 1.9% | 4.5% | 8.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,949.2 Cr | -0.4% | -7.6% | -32.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,154.9 Cr | -3.5% | -0.4% | -18.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,249.4 Cr | 1.4% | -6.5% | -21.2% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹15,492.9 Cr | -5.1% | -9.1% | -14.6% | Stock Analytics | |
SEPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEPC | -0.5% |
-6.7% |
-58.1% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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