Balance Sheet


NSE : SEPOWERBSE : 534598ISIN CODE : INE735M01018Industry : Power Generation/DistributionHouse : Private
BSE1.970.09 (+4.79 %)
PREV CLOSE ( ) 1.88
OPEN PRICE ( ) 1.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.97 1.97
52 WK LOW / HIGH ( )1.26 4.25
NSE2.400.1 (+4.35 %)
PREV CLOSE( ) 2.30
OPEN PRICE ( ) 2.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11195
TODAY'S LOW / HIGH( ) 2.20 2.40
52 WK LOW / HIGH ( )1.2 4.2
Select year
( in Million)
Share Capital406.10406.10406.10406.10
    Equity - Authorised406.10406.10406.10406.10
    Equity - Issued406.10406.10406.10406.10
    Equity Paid Up406.10406.10406.10406.10
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-140.87-72.71-21.2722.54
    Securities Premium0.
    Capital Reserves0.770.770.770.77
    Profit & Loss Account Balance-233.63-165.47-114.03-70.22
    General Reserves91.9991.9991.9991.99
    Other Reserves0.
Reserve excluding Revaluation Reserve-140.87-72.71-21.2722.54
Revaluation reserve0.
Shareholder's Funds265.23333.39384.83428.64
Minority Interest0.
Long-Term Borrowings0.
Secured Loans67.70103.30138.90174.50
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks67.70103.30138.90174.50
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans502.31406.12351.70237.82
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others402.31406.12351.70237.82
    Other Unsecured Loan100.
Deferred Tax Assets / Liabilities-70.00-50.59-31.17-11.50
    Deferred Tax Assets70.0050.5931.1711.50
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities500.01458.83459.43400.82
Current Liabilities
Trade Payables14.1614.479.852.24
    Sundry Creditors14.1614.479.852.24
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.583.744.394.16
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4.583.744.394.16
Short Term Borrowings63.2761.3162.9561.49
    Secured ST Loans repayable on Demands63.2761.3162.9561.49
    Working Capital Loans- Sec27.6725.7162.9521.29
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-27.67-25.71-62.95-21.29
Short Term Provisions2.362.382.342.41
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.362.382.342.41
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities84.3681.9079.5370.30
Total Liabilities849.60874.11923.79899.76
Gross Block1008.61991.41989.22953.67
Less: Accumulated Depreciation288.13243.72199.78159.54
Less: Impairment of Assets0.
Net Block720.48747.69789.44794.14
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments4.754.754.754.75
Long Term Investment4.754.754.754.75
Long Term Loans & Advances0.350.311.101.10
Other Non Current Assets0.
Total Non-Current Assets725.58752.75795.29799.99
Current Assets Loans & Advances
Currents Investments12.7112.6812.6112.55
    Raw Materials4.909.1010.317.69
    Work-in Progress15.397.6811.305.03
    Finished Goods11.469.783.204.81
    Packing Materials0.160.340.200.13
    Stores  and Spare0.
    Other Inventory1.814.613.011.78
Sundry Debtors26.3326.5834.8916.93
    Debtors more than Six months0.000.0034.890.00
    Debtors Others26.3326.580.0016.93
Cash and Bank2.162.450.941.63
    Cash in hand1.671.220.850.62
    Balances at Bank0.491.240.091.00
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances49.1048.1352.0649.22
    Advances recoverable in cash or in kind34.3631.4944.660.00
    Advance income tax and TDS12.6914.605.340.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.052.052.0549.22
Total Current Assets124.02121.36128.5099.77
Net Current Assets (Including Current Investments)39.6639.4748.9729.47
Miscellaneous Expenses not written off0.
Total Assets849.60874.11923.79899.76
Contingent Liabilities15.9315.9315.9315.93
Total Debt633.28570.73553.55473.81
Book Value6.538.219.4810.56
Adjusted Book Value6.538.219.4810.56

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