SEPC Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1,563.66

1,409.81

1,321.53

971.53

971.53

Share application money

70.83

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-131.50

-202.42

-237.49

-225.48

22.98

Loan funds

Secured loans

356.44

452.14

405.83

978.27

789.12

Unsecured loans

-

-

-

-

-

Total

1,859.43

1,659.53

1,489.87

1,724.32

1,783.63

Uses of funds

Fixed assets

Gross block

64.12

64.03

64.84

67.97

68.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.12

33.07

28.61

26.90

24.16

Net block

26.00

30.96

36.23

41.07

44.04

Capital work-in-progress

-

-

-

-

-

Investments

0.70

1.02

0.65

0.77

1.04

Net current assets

Current assets, loans & advances

2,286.72

2,034.37

1,824.28

2,005.81

2,226.39

Less : current liabilities & provisions

453.99

406.83

371.29

323.33

487.84

Total net current assets

1,832.73

1,627.55

1,452.99

1,682.48

1,738.55

Miscellaneous expenses not written

-

-

-

-

-

Total

1,859.43

1,659.53

1,489.87

1,724.32

1,783.63

Notes:

Book value of unquoted investments

0.24

0.24

0.24

0.24

-

Market value of quoted investments

0.45

0.78

0.41

0.53

-

Contingent liabilities

466.09

504.68

473.98

259.66

636.98

Number of equity sharesoutstanding (Lacs)

15636.60

14098.14

13215.29

9715.29

9715.29