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Balance Sheet
SEPC Ltd
    Industry   : Engineering - Turnkey Services  Chairman  : abdulla Mohammad Ibrahim Hassan Abdulla
    Home        : Shriram Group  Book Value: 9.0648925
    BSE Code  : 532945  Market Cap: 2081.23
    NSE Code  : SEPC  P / E              : 60.5 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 1409.811321.53971.53971.53971.53
Reserves & Surplus -202.42-237.49-225.4822.98205.67
Total Shareholders Funds1207.391084.04746.05994.511177.20
Secured Loans 430.59397.69978.27832.49683.82
Unsecured Loans 115.7078.5874.47101.45188.19
Total Debt546.29476.271052.74933.94872.01
Total Liabilities1753.681560.311798.791928.452049.21
APPLICATION OF FUNDS:
Gross Block 64.7765.5368.6268.8270.66
Less: Accum. Depreciation33.8029.3027.5524.7821.38
Net Block30.9736.2341.0744.0449.28
Capital Work in Progress0.000.000.000.000.00
Investments 1.020.650.771.041.02
Inventories 0.000.000.002.483.25
Sundry Debtors 228.83242.41280.57328.20377.44
Cash and Bank Balance60.7550.1829.3634.9355.59
Loans and Advances 1744.791531.691695.881866.201927.00
Current Liabilities 312.14299.28243.81344.34358.79
Provisions 0.541.575.054.105.59
Net Current Assets1721.691523.431756.951883.371998.90
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1753.681560.311798.791928.452049.20
Contingent Liabilities 504.68473.98579.15636.98660.79
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