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SEPC Ltd.

May 09 BSE 13.34 (+ 0.03 0.23%)

Volume722371

Prev. Close
13.31

Open Price
13.20

Today's Low / High

12.96 13.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.82 33.50

May 09 NSE 13.32(+ 0.02 0.15%)

Volume4050018

Prev. Close
13.30

Open Price
13.22

Today's Low / High

12.95 13.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.87 33.45

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14098.14	13215.29	9715.29	9715.29	9715.29

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

Reserves and Surplus	-199.55	-235.03	-233.53	32.15	212.37
Total Reserves and Surplus	-199.55	-235.03	-233.53	32.15	212.37
Total Shareholders Funds	1210.26	1086.50	738.00	1003.68	1183.91
Minority Interest	1.62	1.60	1.47	1.43	1.47

NON-CURRENT LIABILITIES
Long Term Borrowings	298.40	266.17	153.64	200.73	206.23
Other Long Term Liabilities	85.79	63.55	68.70	92.46	181.78
Long Term Provisions	7.34	4.80	5.41	5.60	6.13
Total Non-Current Liabilities	391.54	334.51	227.75	298.78	394.14

CURRENT LIABILITIES
Short Term Borrowings	153.74	139.67	824.63	588.39	452.09
Trade Payables	304.21	379.57	339.68	356.66	438.08
Other Current Liabilities	147.39	56.02	85.36	162.00	127.38
Short Term Provisions	0.54	3.96	6.33	5.35	5.59
Total Current Liabilities	605.88	579.22	1256.00	1112.40	1023.14

Total Capital And Liabilities	2209.30	2001.82	2223.22	2416.29	2602.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.72	35.95	40.75	44.76	50.11
Intangible Assets	0.24	0.28	0.32	0.36	0.40
Fixed Assets	30.96	36.23	41.07	45.12	50.51
Non-Current Investments	0.78	0.41	0.53	0.80	0.77
Deferred Tax Assets [Net]	403.24	403.24	433.46	476.24	476.24
Long Term Loans And Advances	6.96	6.97	81.31	109.13	123.01
Other Non-Current Assets	296.47	281.49	252.29	294.85	283.56
Total Non-Current Assets	738.41	728.34	808.65	926.14	934.10


CURRENT ASSETS
Inventories	0.00	0.00	0.00	2.48	3.25
Trade Receivables	300.02	292.06	372.50	340.88	479.97
Cash And Cash Equivalents	60.93	50.35	29.70	37.08	60.91
OtherCurrentAssets	1109.95	931.07	1012.36	1109.72	1124.43
Total Current Assets	1470.89	1273.48	1414.57	1490.15	1668.56

Total Assets	2209.30	2001.82	2223.22	2416.29	2602.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	504.68	473.98	579.15	636.98	660.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.41	0.53	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.66	0.66

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	14098.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1409.81
Total Share Capital	1409.81
Reserves and Surplus	-199.55
Total Reserves and Surplus	-199.55
Total Shareholders Funds	1210.26
Minority Interest	1.62
NON-CURRENT LIABILITIES
Long Term Borrowings	298.40
Other Long Term Liabilities	85.79
Long Term Provisions	7.34
Total Non-Current Liabilities	391.54
CURRENT LIABILITIES
Short Term Borrowings	153.74
Trade Payables	304.21
Other Current Liabilities	147.39
Short Term Provisions	0.54
Total Current Liabilities	605.88
Total Capital And Liabilities	2209.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.72
Intangible Assets	0.24
Fixed Assets	30.96
Non-Current Investments	0.78
Deferred Tax Assets [Net]	403.24
Long Term Loans And Advances	6.96
Other Non-Current Assets	296.47
Total Non-Current Assets	738.41
CURRENT ASSETS
Inventories	0.00
Trade Receivables	300.02
Cash And Cash Equivalents	60.93
OtherCurrentAssets	1109.95
Total Current Assets	1470.89
Total Assets	2209.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	504.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00