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SEPC Ltd.

Jun 24, 04:01 BSE 6.80 ( -0.17 -2.44%)

Volume2360210

Prev. Close
6.97

Open Price
6.97

Today's Low / High

6.72 7.02

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.63 14.39

Jun 24, 03:59 NSE 6.81( -0.13 -1.87%)

Volume67651520

Prev. Close
6.94

Open Price
7.00

Today's Low / High

6.70 7.01

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
6.81 (12659)

52 Wk Low / High

4.65 14.40

Market Cap. ( ₹ in Cr. )	1304.46	P/BV	0.69	Book Value ( ₹ )	9.87
52 Week High/Low ( ₹ )	14/5	FV/ML	10/1	P/E(X)	24.41
Book Closure	23/05/2025	EPS ( ₹ )	0.28	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	19433.23	15636.60	14098.14	13215.29	9715.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1943.32	1563.66	1409.81	1321.53	971.53
Total Share Capital	1943.32	1563.66	1409.81	1321.53	971.53

Reserves and Surplus	-24.36	-128.46	-199.55	-235.03	-233.53
Total Reserves and Surplus	-24.36	-128.46	-199.55	-235.03	-233.53
Total Shareholders Funds	1918.96	1435.20	1210.26	1086.50	738.00
Equity Share Application Money	0.00	70.83	0.00	0.00	0.00
Minority Interest	1.82	1.66	1.62	1.60	1.47

NON-CURRENT LIABILITIES
Long Term Borrowings	239.30	262.59	298.40	266.17	153.64
Other Long Term Liabilities	26.48	51.41	85.79	63.55	68.70
Long Term Provisions	6.20	5.68	7.34	4.80	5.41
Total Non-Current Liabilities	271.99	319.67	391.54	334.51	227.75

CURRENT LIABILITIES
Short Term Borrowings	112.06	93.85	153.74	139.67	824.63
Trade Payables	720.08	411.36	304.21	379.57	339.68
Other Current Liabilities	66.52	53.09	147.39	56.02	85.36
Short Term Provisions	1.22	1.36	0.54	3.96	6.33
Total Current Liabilities	899.88	559.66	605.88	579.22	1256.00

Total Capital And Liabilities	3092.66	2387.03	2209.30	2001.82	2223.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.15	25.80	30.72	35.95	40.75
Intangible Assets	0.00	0.20	0.24	0.28	0.32
Fixed Assets	21.15	26.00	30.96	36.23	41.07
Non-Current Investments	0.31	0.45	0.78	0.41	0.53
Deferred Tax Assets [Net]	384.26	392.90	403.24	403.24	433.46
Long Term Loans And Advances	6.96	6.96	6.96	6.97	81.31
Other Non-Current Assets	391.97	332.02	296.47	281.49	252.29
Total Non-Current Assets	804.65	758.33	738.41	728.34	808.65


CURRENT ASSETS
Current Investments	1.38	0.00	0.00	0.00	0.00
Trade Receivables	589.14	368.07	300.02	292.06	372.50
Cash And Cash Equivalents	74.66	49.25	60.93	50.35	29.70
OtherCurrentAssets	1622.83	1211.39	1109.95	931.07	1012.36
Total Current Assets	2288.01	1628.70	1470.89	1273.48	1414.57

Total Assets	3092.66	2387.03	2209.30	2001.82	2223.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	466.09	504.68	473.98	579.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.45	0.78	0.41	0.53

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	19433.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1943.32
Total Share Capital	1943.32
Reserves and Surplus	-24.36
Total Reserves and Surplus	-24.36
Total Shareholders Funds	1918.96
Equity Share Application Money	0.00
Minority Interest	1.82
NON-CURRENT LIABILITIES
Long Term Borrowings	239.30
Other Long Term Liabilities	26.48
Long Term Provisions	6.20
Total Non-Current Liabilities	271.99
CURRENT LIABILITIES
Short Term Borrowings	112.06
Trade Payables	720.08
Other Current Liabilities	66.52
Short Term Provisions	1.22
Total Current Liabilities	899.88
Total Capital And Liabilities	3092.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.15
Intangible Assets	0.00
Fixed Assets	21.15
Non-Current Investments	0.31
Deferred Tax Assets [Net]	384.26
Long Term Loans And Advances	6.96
Other Non-Current Assets	391.97
Total Non-Current Assets	804.65
CURRENT ASSETS
Current Investments	1.38
Trade Receivables	589.14
Cash And Cash Equivalents	74.66
OtherCurrentAssets	1622.83
Total Current Assets	2288.01
Total Assets	3092.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

SEPC Ltd.