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SEPC Ltd.

Feb 13 BSE 9.65 ( -0.73 -7.03%)

Volume767701

Prev. Close
10.38

Open Price
10.25

Today's Low / High

9.54 10.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.69 16.11

Feb 13 NSE 9.64( -0.75 -7.22%)

Volume28257245

Prev. Close
10.39

Open Price
10.19

Today's Low / High

9.51 10.27

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7.70 16.14

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	15636.60	14098.14	13215.29	9715.29	9715.29

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

Reserves and Surplus	-128.46	-199.55	-235.03	-233.53	32.15
Total Reserves and Surplus	-128.46	-199.55	-235.03	-233.53	32.15
Total Shareholders Funds	1435.20	1210.26	1086.50	738.00	1003.68
Equity Share Application Money	70.83	0.00	0.00	0.00	0.00
Minority Interest	1.66	1.62	1.60	1.47	1.43

NON-CURRENT LIABILITIES
Long Term Borrowings	262.59	298.40	266.17	153.64	200.73
Other Long Term Liabilities	51.41	85.79	63.55	68.70	92.46
Long Term Provisions	5.68	7.34	4.80	5.41	5.60
Total Non-Current Liabilities	319.67	391.54	334.51	227.75	298.78

CURRENT LIABILITIES
Short Term Borrowings	93.85	153.74	139.67	824.63	588.39
Trade Payables	411.36	304.21	379.57	339.68	356.66
Other Current Liabilities	53.09	147.39	56.02	85.36	162.00
Short Term Provisions	1.36	0.54	3.96	6.33	5.35
Total Current Liabilities	559.66	605.88	579.22	1256.00	1112.40

Total Capital And Liabilities	2387.03	2209.30	2001.82	2223.22	2416.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.80	30.72	35.95	40.75	44.76
Intangible Assets	0.20	0.24	0.28	0.32	0.36
Fixed Assets	26.00	30.96	36.23	41.07	45.12
Non-Current Investments	0.45	0.78	0.41	0.53	0.80
Deferred Tax Assets [Net]	392.90	403.24	403.24	433.46	476.24
Long Term Loans And Advances	6.96	6.96	6.97	81.31	109.13
Other Non-Current Assets	332.02	296.47	281.49	252.29	294.85
Total Non-Current Assets	758.33	738.41	728.34	808.65	926.14


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	2.48
Trade Receivables	368.07	300.02	292.06	372.50	340.88
Cash And Cash Equivalents	49.25	60.93	50.35	29.70	37.08
OtherCurrentAssets	1211.39	1109.95	931.07	1012.36	1109.72
Total Current Assets	1628.70	1470.89	1273.48	1414.57	1490.15

Total Assets	2387.03	2209.30	2001.82	2223.22	2416.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	466.09	504.68	473.98	579.15	636.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.45	0.78	0.41	0.53	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.66

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	15636.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1563.66
Total Share Capital	1563.66
Reserves and Surplus	-128.46
Total Reserves and Surplus	-128.46
Total Shareholders Funds	1435.20
Equity Share Application Money	70.83
Minority Interest	1.66
NON-CURRENT LIABILITIES
Long Term Borrowings	262.59
Other Long Term Liabilities	51.41
Long Term Provisions	5.68
Total Non-Current Liabilities	319.67
CURRENT LIABILITIES
Short Term Borrowings	93.85
Trade Payables	411.36
Other Current Liabilities	53.09
Short Term Provisions	1.36
Total Current Liabilities	559.66
Total Capital And Liabilities	2387.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.80
Intangible Assets	0.20
Fixed Assets	26.00
Non-Current Investments	0.45
Deferred Tax Assets [Net]	392.90
Long Term Loans And Advances	6.96
Other Non-Current Assets	332.02
Total Non-Current Assets	758.33
CURRENT ASSETS
Inventories	0.00
Trade Receivables	368.07
Cash And Cash Equivalents	49.25
OtherCurrentAssets	1211.39
Total Current Assets	1628.70
Total Assets	2387.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	466.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.45
Non-Current Investments Unquoted Book Value	0.00