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Company Profile

SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE16.66-0.16 (-0.95 % )
PREV CLOSE (Rs.) 16.82
OPEN PRICE (Rs.) 16.87
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3426561
TODAY'S LOW / HIGH (Rs.)16.55 17.65
52 WK LOW / HIGH (Rs.)7.38 27.73
NSE16.65 -0.15 (-0.89 % )
PREV CLOSE(Rs.) 16.80
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 16.65 (33711 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14708317
TODAY'S LOW / HIGH(Rs.) 16.55 17.60
52 WK LOW / HIGH (Rs.)7.43 27.7

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 13215.29 9715.29 9715.29 9715.29 9715.29
    Equity - Authorised 14000.00 14000.00 14000.00 10500.00 10500.00
    Equity - Issued 13215.29 9715.29 9715.29 9715.29 9715.29
    Equity Paid Up 13215.29 9715.29 9715.29 9715.29 9715.29
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.02 0.02
Total Reserves -2350.33 -2335.29 321.52 2123.75 2875.85
    Securities Premium 19122.54 19122.54 19122.54 19122.54 19122.54
    Capital Reserves 1.29 1.29 1.29 1.29 1.29
    Profit & Loss Account Balance -21559.59 -21510.55 -19343.61 -17548.88 -16776.25
    General Reserves 56.19 56.19 56.19 56.18 56.18
    Other Reserves 29.23 -4.77 485.10 492.62 472.09
Reserve excluding Revaluation Reserve -2350.33 -2335.29 321.52 2123.75 2875.85
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 10864.96 7380.00 10036.81 11839.05 12591.16
Minority Interest 15.96 14.66 14.27 14.68 13.55
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2631.74 1536.45 2007.28 2062.27 2064.53
    Non Convertible Debentures 1213.47 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 1198.47 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 219.80 1480.44 1953.40 2010.37 2007.17
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 56.00 53.89 51.90 57.37
Unsecured Loans 29.92 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 29.92 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -4032.36 -4334.55 -4762.37 -4762.37 -4762.37
    Deferred Tax Assets 4083.88 4392.29 4816.53 4813.38 4817.37
    Deferred Tax Liability 51.53 57.74 54.16 51.01 55.00
Other Long Term Liabilities 635.46 687.02 924.55 1817.78 2637.41
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 602.05 608.12 610.03 615.39 792.10
Total Non-Current Liabilities -133.18 -1502.96 -1220.51 -266.92 731.67
Current Liabilities NA NA NA NA NA
Trade Payables 3795.70 3396.82 3400.26 4380.83 5387.63
    Sundry Creditors 2835.17 3364.48 3316.02 3537.26 4574.34
    Acceptances 960.53 32.34 84.24 843.57 813.29
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 575.82 2172.48 1786.32 1273.81 2628.34
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 365.54 648.21 1074.97 983.68 2351.49
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 210.28 1524.27 711.36 290.13 276.85
Short Term Borrowings 1381.06 6927.40 5883.93 4520.94 4261.46
    Secured ST Loans repayable on Demands 1345.14 6927.40 5849.97 4518.19 4261.46
    Working Capital Loans- Sec 1334.68 6052.00 5372.44 4455.05 4261.46
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 33.96 2.75 0.00
    Other Unsecured Loans -1298.76 -6052.00 -5372.44 -4455.05 -4261.46
Short Term Provisions 39.64 63.32 53.53 55.85 61.98
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 39.64 63.32 53.53 55.85 61.98
Total Current Liabilities 5792.22 12560.02 11124.04 10231.44 12339.41
Total Liabilities 16539.96 18451.73 19954.62 21818.24 25675.79
ASSETS NA NA NA NA NA
Gross Block 662.45 686.95 700.64 719.63 711.72
Less: Accumulated Depreciation 300.12 276.24 249.40 214.50 164.47
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 362.33 410.71 451.24 505.13 547.26
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.48
Non Current Investments 4.09 5.27 7.98 7.73 8.80
Long Term Investment 4.09 5.27 7.98 7.73 8.80
    Quoted 4.09 5.27 1.37 1.12 2.18
    Unquoted 40.76 40.76 47.37 47.37 448.09
Long Term Loans & Advances 3438.69 3885.92 4593.88 4086.10 5384.05
Other Non Current Assets 0.00 4.14 0.00 533.72 444.47
Total Non-Current Assets 3805.12 4306.04 5053.10 5132.69 6386.06
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 24.82 32.49 384.92
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 24.82 32.49 384.92
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2920.60 3725.05 4020.75 4799.65 4848.27
    Debtors more than Six months 3079.66 3705.86 4256.42 0.00 0.00
    Debtors Others 777.43 926.77 461.49 5319.70 5369.02
Cash and Bank 503.49 297.02 370.77 609.10 1117.69
    Cash in hand 0.05 0.06 0.05 0.57 0.95
    Balances at Bank 503.45 296.96 370.72 608.52 1116.75
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 5.87 84.14 135.63 135.96 8576.67
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 2.28 82.01 72.93 54.93 78.69
    Prepaid Expenses 3.58 2.13 3.10 10.70 3.85
    Other current_assets 0.00 0.00 59.61 70.34 8494.14
Short Term Loans and Advances 9304.88 9979.88 10349.53 11108.37 4362.17
    Advances recoverable in cash or in kind 9476.24 10039.50 10058.24 10095.71 3725.10
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -171.36 -59.62 291.29 1012.66 637.07
Total Current Assets 12734.84 14086.08 14901.51 16685.56 19289.73
Net Current Assets (Including Current Investments) 6942.62 1526.06 3777.47 6454.12 6950.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16539.96 18451.73 19954.62 21818.24 25675.79
Contingent Liabilities 4739.85 5791.51 6369.77 6607.90 2530.21
Total Debt 4058.32 9782.74 8358.87 6841.01 6572.44
Book Value 8.22 7.60 10.33 12.19 12.96
Adjusted Book Value 8.14 7.49 10.19 12.02 12.78