SEPC LTD.
NSE : SEPCBSE : 532945ISIN
CODE : INE964H01014Industry : Engineering - ConstructionHouse
: Shriram Transport
BSE20.07-0.05 (-0.25 % )
PREV CLOSE (Rs.) 20.12
OPEN PRICE (Rs.) 20.18
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 420175
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE20.05 -0.15 (-0.74 % )
PREV CLOSE(Rs.) 20.20
OPEN PRICE (Rs.) 20.25
BID PRICE (QTY) 20.05 (1392 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4024568
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 3788.47 | 3294.57 | 5827.85 | 12079.49 | 12019.59 |
| Sales | NA | NA | NA | NA | NA |
| Job Work/ Contract Receipts | 3788.47 | 3294.42 | 5799.24 | 11926.61 | 11704.85 |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.15 | 28.62 | 152.88 | 314.74 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 3788.47 | 3294.57 | 5827.85 | 12079.49 | 12019.59 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | 24.82 | 7.67 | 352.44 | -8.37 |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 52.13 | 11.92 | 23.87 | 17.37 | 33.74 |
| Electricity & Power | 52.13 | 11.92 | 23.87 | 17.37 | 33.74 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 334.02 | 369.94 | 380.84 | 572.60 | 575.15 |
| Salaries, Wages & Bonus | 302.02 | 319.50 | 313.14 | 449.02 | 462.25 |
| Contributions to EPF & Pension Funds | 19.78 | 19.62 | 22.85 | 77.67 | 33.88 |
| Workmen and Staff Welfare Expenses | 4.58 | 17.49 | 35.54 | 38.35 | 58.76 |
| Other Employees Cost | 7.64 | 13.34 | 9.31 | 7.56 | 20.27 |
| Other Manufacturing Expenses | 3196.96 | 2909.36 | 5575.36 | 10005.31 | 10032.25 |
| Sub-contracted / Out sourced services | 139.72 | 21.05 | 636.79 | 123.23 | 31.80 |
| Processing Charges | 3050.78 | 2879.17 | 4930.39 | 9872.16 | 9983.80 |
| Repairs and Maintenance | 6.45 | 9.13 | 8.19 | 9.92 | 16.65 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 144.33 | 129.04 | 147.57 | 415.62 | 395.40 |
| Rent , Rates & Taxes | 30.25 | 16.44 | 13.39 | 33.62 | 28.61 |
| Insurance | 12.55 | 19.28 | 26.31 | 24.01 | 14.03 |
| Printing and stationery | 1.63 | 2.10 | 2.23 | 4.49 | 5.11 |
| Professional and legal fees | 58.24 | 49.69 | 69.30 | 263.97 | 230.16 |
| Traveling and conveyance | 33.45 | 34.31 | 27.34 | 74.74 | 104.23 |
| Other Administration | 8.21 | 7.23 | 8.99 | 14.80 | 13.26 |
| Selling and Distribution Expenses | 4.65 | 2.23 | 3.31 | 7.74 | 3.60 |
| Advertisement & Sales Promotion | 4.65 | 2.23 | 3.31 | 7.74 | 3.60 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 649.60 | 220.01 | 269.91 | 521.64 | 63.11 |
| Bad debts /advances written off | 0.16 | 10.34 | NA | NA | NA |
| Provision for doubtful debts | 72.22 | 183.15 | 203.64 | 55.71 | 17.94 |
| Losson disposal of fixed assets(net) | 33.63 | 9.92 | 0.18 | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | 17.24 | NA |
| Other Miscellaneous Expenses | 543.60 | 16.61 | 66.09 | 448.70 | 45.16 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4381.68 | 3667.32 | 6408.52 | 11892.73 | 11094.87 |
| Operating Profit (Excl OI) | -593.22 | -372.76 | -580.67 | 186.76 | 924.72 |
| Other Income | 200.32 | 111.34 | 233.48 | 909.91 | 743.37 |
| Interest Received | 31.27 | 59.69 | 163.81 | 373.79 | 688.09 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | 0.60 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 91.16 | 3.89 | 47.60 | 71.97 | 50.12 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 77.88 | 47.76 | 22.07 | 463.56 | 5.16 |
| Operating Profit | -392.90 | -261.42 | -347.19 | 1096.67 | 1668.09 |
| Interest | 673.98 | 1253.43 | 1264.81 | 1151.92 | 1250.96 |
| InterestonDebenture / Bonds | 5.41 | NA | NA | NA | NA |
| Interest on Term Loan | 71.51 | 171.18 | 171.57 | 197.50 | 221.07 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 70.01 | 96.59 | 198.92 | 147.54 | 296.50 |
| Other Interest | 527.06 | 985.66 | 894.32 | 806.89 | 733.38 |
| PBDT | -1066.88 | -1514.85 | -1612.00 | -55.25 | 417.13 |
| Depreciation | 61.47 | 58.27 | 55.60 | 56.68 | 56.65 |
| Profit Before Taxation & Exceptional Items | -1128.36 | -1573.11 | -1667.61 | -111.94 | 360.48 |
| Exceptional Income / Expenses | 1381.51 | -636.12 | -114.91 | -660.70 | -46.00 |
| Profit Before Tax | 253.16 | -2209.24 | -1782.52 | -772.63 | 314.48 |
| Provision for Tax | 302.20 | 427.80 | 12.22 | NA | 8.62 |
| Current Income Tax | NA | NA | 12.22 | NA | 8.62 |
| Deferred Tax | 302.20 | 427.80 | NA | NA | NA |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -49.04 | -2637.04 | -1794.73 | -772.63 | 305.86 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -49.04 | -2637.04 | -1794.73 | -772.63 | 305.86 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -21510.55 | -19343.61 | -17548.88 | -16776.25 | -17082.11 |
| Appropriations | -21559.59 | -21980.65 | -19343.61 | -17548.88 | -16776.25 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | NA | -470.10 | NA | NA | NA |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -0.04 | -2.71 | -1.85 | -0.80 | 0.31 |
| Adjusted EPS | -0.04 | -2.68 | -1.82 | -0.78 | 0.31 |
