December, 16 2025 Tuesday 12:03 Hrs
Last update 11-9-2025
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Balance Sheet

SEPC Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
532945
INE964H01014
9.5897717
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SEPC
50.95
1922.9
EPS(TTM)
Face Value()
Div & Yield %
0.2
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1563.661409.811321.53971.53971.53971.53
Reserves Total -131.50-202.42-237.49-225.4822.98205.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money70.830.000.000.000.000.00
Total Shareholders Funds1502.991207.391084.04746.05994.511177.20
Secured Loans 309.20430.59397.69978.27832.49683.82
Unsecured Loans 49.2424.3611.652.393.400.28
Total Debt358.44454.95409.34980.66835.89684.10
Other Liabilities55.7191.3466.9372.0998.05187.91
Total Liabilities1917.141753.681560.311798.801928.452049.21
APPLICATION OF FUNDS :
Gross Block 64.0864.7765.5368.6268.8270.66
Less : Accumulated Depreciation 38.0833.8029.3027.5524.7821.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.0030.9736.2341.0744.0449.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.701.020.650.771.041.02
Current Assets, Loans & Advances
Inventories 0.000.000.000.002.483.25
Sundry Debtors 294.54228.83242.41280.57328.20377.44
Cash and Bank Balance49.0860.7550.1829.3634.9355.59
Loans and Advances 1211.211038.17840.09928.92980.691044.32
Total Current Assets1554.841327.761132.681238.851346.301480.60
Less : Current Liabilities and Provisions
Current Liabilities 394.92312.14299.28243.81338.92358.79
Provisions 1.360.541.575.054.105.59
Total Current Liabilities & Provisions396.28312.68300.85248.86343.02364.37
Net Current Assets1158.561015.07831.83989.991003.281116.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets392.90403.24403.24433.46481.65476.24
Deferred Tax Liability0.000.000.000.005.420.00
Net Deferred Tax392.90403.24403.24433.46476.23476.24
Other Assets338.98303.38288.35333.50403.85406.44
Total Assets1917.141753.671560.301798.791928.442049.21
Contingent Liabilities466.09504.68473.98579.15636.98660.79
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