SEPC Ltd
NSE:SEPC
SEPC Ltd
NSE:SEPC
Price:
8.31
INR
-2%
Market Closed
Market Cap:
₹16.1B
Balance Sheet
Balance Sheet Decomposition
SEPC Ltd
SEPC Ltd
Balance Sheet Decomposition is not available for
SEPC Ltd
SEPC Ltd
Balance Sheet
SEPC Ltd
SEPC Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 191
|
1 079
|
509
|
1 008
|
607
|
235
|
74
|
30
|
51
|
238
|
162
|
73
|
|
| Cash |
0
|
0
|
374
|
454
|
370
|
235
|
74
|
30
|
51
|
238
|
162
|
73
|
|
| Cash Equivalents |
1 191
|
1 079
|
135
|
554
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
1 133
|
1 112
|
2 143
|
419
|
114
|
18
|
22
|
22
|
122
|
94
|
|
| Total Receivables |
4 322
|
3 797
|
3 064
|
4 824
|
3 635
|
13 523
|
13 082
|
11 952
|
12 015
|
10 733
|
12 727
|
15 151
|
|
| Accounts Receivables |
2 461
|
2 515
|
3 064
|
4 824
|
3 635
|
14 145
|
13 023
|
11 768
|
11 696
|
10 252
|
12 202
|
14 444
|
|
| Other Receivables |
1 861
|
1 282
|
0
|
0
|
0
|
622
|
59
|
184
|
319
|
481
|
525
|
707
|
|
| Inventory |
1 143
|
849
|
454
|
381
|
377
|
3 852
|
1 558
|
1 362
|
1 335
|
1 485
|
1 322
|
602
|
|
| Other Current Assets |
3 899
|
6 089
|
6 524
|
9 390
|
8 167
|
1 261
|
1 858
|
1 540
|
722
|
256
|
376
|
366
|
|
| Total Current Assets |
10 560
|
11 813
|
11 684
|
16 715
|
14 929
|
19 290
|
16 686
|
14 902
|
14 146
|
12 735
|
14 709
|
16 287
|
|
| PP&E Net |
688
|
690
|
644
|
602
|
558
|
544
|
501
|
448
|
408
|
360
|
307
|
258
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
544
|
501
|
448
|
408
|
360
|
307
|
258
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
160
|
209
|
243
|
273
|
293
|
331
|
373
|
|
| Intangible Assets |
11
|
14
|
10
|
8
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Note Receivable |
7 136
|
10 364
|
4 855
|
5 034
|
6 153
|
4 706
|
3 670
|
3 643
|
3 336
|
2 767
|
2 918
|
3 237
|
|
| Long-Term Investments |
166
|
52
|
638
|
587
|
485
|
9
|
8
|
9
|
5
|
4
|
8
|
5
|
|
| Other Long-Term Assets |
5 309
|
3 339
|
4 847
|
5 708
|
9 380
|
5 159
|
5 158
|
5 158
|
4 335
|
4 150
|
4 149
|
4 082
|
|
| Total Assets |
23 868
N/A
|
26 273
+10%
|
22 677
-14%
|
28 653
+26%
|
31 510
+10%
|
29 712
-6%
|
26 027
-12%
|
24 163
-7%
|
22 232
-8%
|
20 018
-10%
|
22 093
+10%
|
23 870
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 037
|
2 367
|
2 046
|
2 564
|
4 444
|
5 418
|
4 413
|
3 644
|
3 411
|
3 796
|
3 042
|
4 114
|
|
| Short-Term Debt |
15 031
|
4 180
|
4 548
|
4 920
|
5 116
|
0
|
0
|
0
|
7 674
|
1 335
|
1 492
|
679
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
61
|
405
|
353
|
4 508
|
4 779
|
6 352
|
576
|
72
|
55
|
266
|
|
| Other Current Liabilities |
2 369
|
538
|
773
|
3 988
|
4 342
|
2 414
|
1 040
|
1 128
|
899
|
590
|
1 469
|
538
|
|
| Total Current Liabilities |
20 437
|
7 084
|
7 428
|
11 876
|
14 256
|
12 339
|
10 231
|
11 124
|
12 560
|
5 792
|
6 059
|
5 597
|
|
| Long-Term Debt |
1 945
|
17 037
|
14 241
|
3 442
|
2 816
|
2 065
|
2 062
|
2 007
|
1 557
|
2 687
|
3 002
|
2 640
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
14
|
15
|
14
|
15
|
16
|
16
|
17
|
|
| Other Liabilities |
721
|
1 940
|
1 750
|
1 928
|
2 141
|
2 703
|
1 879
|
981
|
721
|
658
|
913
|
557
|
|
| Total Liabilities |
23 104
N/A
|
26 062
+13%
|
23 419
-10%
|
17 246
-26%
|
19 214
+11%
|
17 121
-11%
|
14 187
-17%
|
14 126
0%
|
14 852
+5%
|
9 153
-38%
|
9 990
+9%
|
8 810
-12%
|
|
| Equity | |||||||||||||
| Common Stock |
3 444
|
3 864
|
3 306
|
9 370
|
9 715
|
9 715
|
9 715
|
9 715
|
9 715
|
13 215
|
14 098
|
15 637
|
|
| Retained Earnings |
2 679
|
3 653
|
4 047
|
2 037
|
2 581
|
16 249
|
17 021
|
18 816
|
21 453
|
21 483
|
21 274
|
20 318
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
19 123
|
19 123
|
19 123
|
19 123
|
19 123
|
19 238
|
19 699
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
0
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
26
|
18
|
6
|
10
|
38
|
42
|
|
| Total Equity |
765
N/A
|
211
-72%
|
741
N/A
|
11 407
N/A
|
12 297
+8%
|
12 591
+2%
|
11 839
-6%
|
10 037
-15%
|
7 380
-26%
|
10 865
+47%
|
12 103
+11%
|
15 060
+24%
|
|
| Total Liabilities & Equity |
23 868
N/A
|
26 273
+10%
|
22 677
-14%
|
28 653
+26%
|
31 510
+10%
|
29 712
-6%
|
26 027
-12%
|
24 163
-7%
|
22 232
-8%
|
20 018
-10%
|
22 093
+10%
|
23 870
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
45
|
87
|
332
|
941
|
975
|
975
|
975
|
975
|
975
|
1 384
|
1 462
|
1 564
|
|
| Preferred Shares Outstanding |
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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