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SEPC Ltd Balance Sheet

14.85
(0.88%)
Apr 2, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

1,409.81

1,321.53

971.53

971.53

Preference Capital

0

0

0

0

Reserves

-202.42

-237.49

-225.48

22.98

Net Worth

1,207.39

1,084.04

746.05

994.51

Minority Interest

Debt

454.95

409.34

980.66

835.89

Deferred Tax Liability Net

0

0

0

5.42

Total Liabilities

1,662.34

1,493.38

1,726.71

1,835.82

Fixed Assets

30.96

36.23

41.07

44.04

Intangible Assets

Investments

1.02

0.65

0.77

1.04

Deferred Tax Asset Net

403.24

403.24

433.46

481.65

Networking Capital

1,166.36

1,003.07

1,222.04

1,274.15

Inventories

0

0

0

2.48

Inventory Days

1.7

Sundry Debtors

228.83

242.41

280.57

328.2

Debtor Days

225.2

Other Current Assets

1,341.55

1,128.44

1,262.42

1,384.54

Sundry Creditors

-135.6

-148.23

-155.5

-217.69

Creditor Days

149.37

Other Current Liabilities

-268.42

-219.55

-165.45

-223.38

Cash

60.75

50.18

29.36

34.93

Total Assets

1,662.33

1,493.37

1,726.7

1,835.81

SEPC : related Articles

No Record Found

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