SEPC Limited (BOM: 532945)
India
· Delayed Price · Currency is INR 32.30
+2.02 (6.67%)
At close: Sep 10, 2024
SEPC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 183.5 | 330.7 | 58.27 | 84.09 | 120.56 | Upgrade
|
| Short-Term Investments | - | 122.48 | 22.37 | 22.49 | 18.02 | 113.76 | Upgrade
|
| Cash & Short-Term Investments | 305.98 | 305.98 | 353.08 | 80.76 | 102.11 | 234.31 | Upgrade
|
| Cash Growth | -39.23% | -13.34% | 337.22% | -20.91% | -56.42% | -67.70% | Upgrade
|
| Accounts Receivable | - | 12,198 | 10,245 | 11,696 | 12,289 | 13,635 | Upgrade
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| Other Receivables | - | 3.9 | 2.28 | 82.01 | 72.93 | 54.93 | Upgrade
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| Receivables | - | 12,202 | 10,248 | 11,778 | 12,362 | 13,690 | Upgrade
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| Inventory | - | - | - | - | 24.82 | 32.49 | Upgrade
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| Prepaid Expenses | - | 38.06 | 3.58 | 2.13 | 3.1 | 10.7 | Upgrade
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| Other Current Assets | - | 2,163 | 2,131 | 2,285 | 2,409 | 2,718 | Upgrade
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| Total Current Assets | - | 14,709 | 12,735 | 14,146 | 14,902 | 16,686 | Upgrade
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| Property, Plant & Equipment | - | 307.25 | 359.54 | 407.51 | 447.63 | 501.13 | Upgrade
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| Long-Term Investments | - | 7.78 | 4.09 | 9.41 | 7.98 | 7.73 | Upgrade
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| Other Intangible Assets | - | 2.39 | 2.8 | 3.2 | 3.6 | 4.01 | Upgrade
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| Long-Term Accounts Receivable | - | 2,691 | 2,556 | 2,272 | 2,497 | 2,380 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,032 | 4,032 | 4,335 | 4,762 | 4,762 | Upgrade
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| Other Long-Term Assets | - | 274.08 | 259.05 | 246.26 | 451.36 | 455.21 | Upgrade
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| Total Assets | - | 22,093 | 20,018 | 22,232 | 24,163 | 26,027 | Upgrade
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| Accounts Payable | - | 3,042 | 3,796 | 3,397 | 3,400 | 4,381 | Upgrade
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| Accrued Expenses | - | 14.06 | 38.06 | 64.64 | 118.34 | 87.92 | Upgrade
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| Short-Term Debt | - | 1,537 | 1,397 | 8,246 | 5,884 | 4,521 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 467.65 | 257.8 | Upgrade
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| Current Portion of Leases | - | 10.12 | 9.85 | 3.66 | - | - | Upgrade
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| Current Unearned Revenue | - | 438.62 | 365.54 | 648.21 | 1,075 | 983.68 | Upgrade
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| Other Current Liabilities | - | 1,017 | 175.36 | 200.39 | 178.9 | 0.26 | Upgrade
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| Total Current Liabilities | - | 6,059 | 5,781 | 12,560 | 11,124 | 10,231 | Upgrade
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| Long-Term Debt | - | 2,984 | 2,662 | 1,536 | 2,007 | 2,062 | Upgrade
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| Long-Term Leases | - | 17.95 | 25.2 | 20.19 | - | 0.07 | Upgrade
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| Long-Term Unearned Revenue | - | 455.25 | 207.83 | 220.29 | 488.22 | 1,254 | Upgrade
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| Other Long-Term Liabilities | - | 414.96 | 413.48 | 446.54 | 436.34 | 564.25 | Upgrade
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| Total Liabilities | - | 9,974 | 9,137 | 14,838 | 14,112 | 14,173 | Upgrade
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| Common Stock | - | 14,098 | 13,215 | 9,715 | 9,715 | 9,715 | Upgrade
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| Additional Paid-In Capital | - | 19,238 | 19,123 | 19,123 | 19,123 | 19,123 | Upgrade
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| Retained Earnings | - | -21,276 | -21,503 | -21,454 | -19,287 | -17,493 | Upgrade
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| Comprensive Income & Other | - | 42.37 | 30.52 | -3.48 | 486.39 | 493.93 | Upgrade
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| Total Common Equity | 12,103 | 12,103 | 10,865 | 7,380 | 10,037 | 11,839 | Upgrade
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| Minority Interest | - | 16.24 | 15.96 | 14.66 | 14.27 | 14.68 | Upgrade
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| Shareholders' Equity | 12,119 | 12,119 | 10,881 | 7,395 | 10,051 | 11,854 | Upgrade
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| Total Liabilities & Equity | - | 22,093 | 20,018 | 22,232 | 24,163 | 26,027 | Upgrade
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| Total Debt | 4,549 | 4,549 | 4,093 | 9,807 | 8,359 | 6,841 | Upgrade
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| Net Cash (Debt) | -4,243 | -4,243 | -3,740 | -9,726 | -8,257 | -6,607 | Upgrade
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| Net Cash Per Share | -3.10 | -3.17 | -3.05 | -9.99 | -8.50 | -6.80 | Upgrade
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| Filing Date Shares Outstanding | 1,347 | 1,410 | 1,322 | 971.53 | 971.53 | 971.53 | Upgrade
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| Total Common Shares Outstanding | 1,347 | 1,410 | 1,322 | 971.53 | 971.53 | 971.53 | Upgrade
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| Working Capital | - | 8,650 | 6,954 | 1,586 | 3,777 | 6,454 | Upgrade
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| Book Value Per Share | 8.58 | 8.58 | 8.22 | 7.60 | 10.33 | 12.19 | Upgrade
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| Tangible Book Value | 12,100 | 12,100 | 10,862 | 7,377 | 10,033 | 11,835 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 8.58 | 8.22 | 7.59 | 10.33 | 12.18 | Upgrade
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| Land | - | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | Upgrade
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| Buildings | - | 14.69 | 14.69 | 14.69 | 14.78 | 14.87 | Upgrade
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| Machinery | - | 540.67 | 540.25 | 580.05 | 616.97 | 635.86 | Upgrade
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| Leasehold Improvements | - | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Order Backlog | - | 9,550 | 11,090 | 12,124 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.