SEPC Ltd

BSE Code : 532945
NSE Symbol : SEPC
ISIN : INE964H01014
Industry :ENGINEERING - TURNKEY SERVICES

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4.96 -0.36(-6.77%)

Open Price (₹)

5.35

Prev. Close (₹)

5.32

Volume (No’s)

18,381,920

Market Cap (₹)

1,005.51

Low Price (₹)

4.90

High Price (₹)

5.35 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1,563.66	1,409.81	1,321.53	971.53	971.53	971.53
Reserves Total	-131.50	-202.42	-237.49	-225.48	22.98	205.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	70.83	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,502.99	1,207.39	1,084.04	746.05	994.51	1,177.20
Secured Loans	309.20	430.59	397.69	978.27	832.49	683.82
Unsecured Loans	49.24	24.36	11.65	2.39	3.40	0.28
Total Debt	358.44	454.95	409.34	980.66	835.89	684.10
Other Liabilities	55.71	91.34	66.93	72.09	98.05	187.91
Total Liabilities	1,917.14	1,753.68	1,560.31	1,798.80	1,928.45	2,049.21
APPLICATION OF FUNDS :
Gross Block	64.08	64.77	65.53	68.62	68.82	70.66
Less : Accumulated Depreciation	38.08	33.80	29.30	27.55	24.78	21.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.00	30.97	36.23	41.07	44.04	49.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.70	1.02	0.65	0.77	1.04	1.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	2.48	3.25
Sundry Debtors	294.54	228.83	242.41	280.57	328.20	377.44
Cash and Bank Balance	49.08	60.75	50.18	29.36	34.93	55.59
Loans and Advances	1,211.21	1,038.17	840.09	928.92	980.69	1,044.32
Total Current Assets	1,554.84	1,327.76	1,132.68	1,238.85	1,346.30	1,480.60
Less : Current Liabilities and Provisions
Current Liabilities	394.92	312.14	299.28	243.81	338.92	358.79
Provisions	1.36	0.54	1.57	5.05	4.10	5.59
Total Current Liabilities & Provisions	396.28	312.68	300.85	248.86	343.02	364.37
Net Current Assets	1,158.56	1,015.07	831.83	989.99	1,003.28	1,116.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	392.90	403.24	403.24	433.46	481.65	476.24
Deferred Tax Liability	0.00	0.00	0.00	0.00	5.42	0.00
Net Deferred Tax	392.90	403.24	403.24	433.46	476.23	476.24
Other Assets	338.98	303.38	288.35	333.50	403.85	406.44
Total Assets	1,917.14	1,753.67	1,560.30	1,798.79	1,928.44	2,049.21
Contingent Liabilities	466.09	504.68	473.98	579.15	636.98	660.79