Balance Sheet

SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE19.760.09 (+0.46 %)
PREV CLOSE ( ) 19.67
OPEN PRICE ( ) 19.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1596779
TODAY'S LOW / HIGH ( )19.07 20.15
52 WK LOW / HIGH ( )7.38 27.73
NSE19.750.1 (+0.51 %)
PREV CLOSE( ) 19.65
OPEN PRICE ( ) 19.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.75 (29963)
VOLUME 8062908
TODAY'S LOW / HIGH( ) 19.05 20.15
52 WK LOW / HIGH ( )7.43 27.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital13215.299715.299715.299715.299715.29
    Equity - Authorised14000.0014000.0014000.0010500.0010500.00
    Equity - Issued13215.299715.299715.299715.299715.29
    Equity Paid Up13215.299715.299715.299715.299715.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.020.02
Total Reserves-2350.33-2335.29321.522123.752875.85
    Securities Premium19122.5419122.5419122.5419122.5419122.54
    Capital Reserves1.291.291.291.291.29
    Profit & Loss Account Balance-21559.59-21510.55-19343.61-17548.88-16776.25
    General Reserves56.1956.1956.1956.1856.18
    Other Reserves29.23-4.77485.10492.62472.09
Reserve excluding Revaluation Reserve-2350.33-2335.29321.522123.752875.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10864.967380.0010036.8111839.0512591.16
Minority Interest15.9614.6614.2714.6813.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2631.741536.452007.282062.272064.53
    Non Convertible Debentures1213.470.000.000.000.00
    Converible Debentures & Bonds1198.470.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks219.801480.441953.402010.372007.17
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.0056.0053.8951.9057.37
Unsecured Loans29.920.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan29.920.000.000.000.00
Deferred Tax Assets / Liabilities-4032.36-4334.55-4762.37-4762.37-4762.37
    Deferred Tax Assets4083.884392.294816.534813.384817.37
    Deferred Tax Liability51.5357.7454.1651.0155.00
Other Long Term Liabilities635.46687.02924.551817.782637.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions602.05608.12610.03615.39792.10
Total Non-Current Liabilities-133.18-1502.96-1220.51-266.92731.67
Current Liabilities
Trade Payables3795.703396.823400.264380.835387.63
    Sundry Creditors2835.173364.483316.023537.264574.34
    Acceptances960.5332.3484.24843.57813.29
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities575.822172.481786.321273.812628.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers365.54648.211074.97983.682351.49
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities210.281524.27711.36290.13276.85
Short Term Borrowings1381.066927.405883.934520.944261.46
    Secured ST Loans repayable on Demands1345.146927.405849.974518.194261.46
    Working Capital Loans- Sec1334.686052.005372.444455.054261.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0033.962.750.00
    Other Unsecured Loans-1298.76-6052.00-5372.44-4455.05-4261.46
Short Term Provisions39.6463.3253.5355.8561.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.6463.3253.5355.8561.98
Total Current Liabilities5792.2212560.0211124.0410231.4412339.41
Total Liabilities16539.9618451.7319954.6221818.2425675.79
ASSETS
Gross Block662.45686.95700.64719.63711.72
Less: Accumulated Depreciation300.12276.24249.40214.50164.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block362.33410.71451.24505.13547.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.001.48
Non Current Investments4.095.277.987.738.80
Long Term Investment4.095.277.987.738.80
    Quoted4.095.271.371.122.18
    Unquoted40.7640.7647.3747.37448.09
Long Term Loans & Advances3438.693885.924593.884086.105384.05
Other Non Current Assets0.004.140.00533.72444.47
Total Non-Current Assets3805.124306.045053.105132.696386.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.0024.8232.49384.92
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.0024.8232.49384.92
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2920.603725.054020.754799.654848.27
    Debtors more than Six months3079.663705.864256.420.000.00
    Debtors Others777.43926.77461.495319.705369.02
Cash and Bank503.49297.02370.77609.101117.69
    Cash in hand0.050.060.050.570.95
    Balances at Bank503.45296.96370.72608.521116.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.8784.14135.63135.968576.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.2882.0172.9354.9378.69
    Prepaid Expenses3.582.133.1010.703.85
    Other current_assets0.000.0059.6170.348494.14
Short Term Loans and Advances9304.889979.8810349.5311108.374362.17
    Advances recoverable in cash or in kind9476.2410039.5010058.2410095.713725.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-171.36-59.62291.291012.66637.07
Total Current Assets12734.8414086.0814901.5116685.5619289.73
Net Current Assets (Including Current Investments)6942.621526.063777.476454.126950.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16539.9618451.7319954.6221818.2425675.79
Contingent Liabilities4739.855791.516369.776607.902530.21
Total Debt4058.329782.748358.876841.016572.44
Book Value8.227.6010.3312.1912.96
Adjusted Book Value8.147.4910.1912.0212.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.