SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport

BSE9.100.08 (+0.89 %)

PREV CLOSE (Rs.) 9.02

OPEN PRICE (Rs.) 9.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 419065

TODAY'S LOW / HIGH (Rs.)9.00 9.18

52 WK LOW / HIGH (Rs.)8.5 23.31

NSE9.120.09 (+1 %)

PREV CLOSE( Rs. ) 9.03

OPEN PRICE (Rs.) 9.03

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 9.12 (22004)

VOLUME 6660410

TODAY'S LOW / HIGH(Rs.) 9.00 9.19

52 WK LOW / HIGH (Rs.)8.51 23.32

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	15636.60	14098.14	13215.29	9715.29	9715.29
Equity - Authorised	22500.00	17500.00	14000.00	14000.00	14000.00
Equity - Issued	15636.60	14098.14	13215.29	9715.29	9715.29
Equity Paid Up	15636.60	14098.14	13215.29	9715.29	9715.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	708.30	0.00	0.00	0.00	0.00
Total Reserves	-1284.56	-1995.49	-2350.33	-2335.29	321.52
Securities Premium	19699.24	19237.70	19122.54	19122.54	19122.54
Capital Reserves	1.29	1.29	1.29	1.29	1.29
Profit & Loss Account Balance	-21083.35	-21331.75	-21559.59	-21510.55	-19343.61
General Reserves	56.19	56.19	56.19	56.19	56.19
Other Reserves	42.07	41.08	29.23	-4.77	485.10
Reserve excluding Revaluation Reserve	-1284.56	-1995.49	-2350.33	-2335.29	321.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15060.34	12102.65	10864.96	7380.00	10036.81
Minority Interest	16.62	16.24	15.96	14.66	14.27
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2416.22	2806.89	2631.74	1536.45	2007.28
Non Convertible Debentures	1427.23	1316.66	1213.47	0.00	0.00
Converible Debentures & Bonds	848.73	1306.90	1198.47	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	140.26	183.34	219.80	1480.44	1958.24
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	56.00	49.05
Unsecured Loans	209.66	177.13	29.92	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	209.66	177.13	29.92	0.00	0.00
Deferred Tax Assets / Liabilities	-3928.96	-4032.36	-4032.36	-4334.55	-4762.37
Deferred Tax Assets	3955.05	4072.70	4083.88	4392.29	4816.53
Deferred Tax Liability	26.09	40.34	51.53	57.74	54.16
Other Long Term Liabilities	334.20	473.20	233.03	240.48	488.22
Long Term Trade Payables	179.86	384.72	402.43	446.54	436.34
Long Term Provisions	610.86	627.49	613.11	608.12	610.03
Total Non-Current Liabilities	-178.17	437.08	-122.13	-1502.96	-1220.51
Current Liabilities
Trade Payables	4113.60	3042.10	3795.70	3396.82	3400.26
Sundry Creditors	3195.10	2199.15	2835.17	3364.48	3316.02
Acceptances	918.51	842.95	960.53	32.34	84.24
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	574.02	1507.91	575.82	2172.48	1786.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	414.14	438.62	365.54	648.21	1074.97
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	159.88	1069.29	210.28	1524.27	711.36
Short Term Borrowings	895.44	1503.37	1381.06	6927.40	5883.93
Secured ST Loans repayable on Demands	685.45	1498.99	1345.14	6927.40	5849.97
Working Capital Loans- Sec	676.70	1490.24	1334.68	6032.80	5353.05
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	33.96
Other Unsecured Loans	-466.71	-1485.87	-1298.76	-6032.80	-5353.05
Short Term Provisions	13.58	5.40	28.58	63.32	53.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.58	5.40	28.58	63.32	53.53
Total Current Liabilities	5596.64	6058.77	5781.16	12560.02	11124.04
Total Liabilities	20495.43	18614.73	16539.96	18451.73	19954.62
ASSETS
Gross Block	648.91	655.76	656.07	686.95	700.64
Less: Accumulated Depreciation	388.92	346.12	293.74	276.24	249.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	259.98	309.64	362.33	410.71	451.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	4.54	7.78	4.09	5.27	7.98
Long Term Investment	4.54	7.78	4.09	5.27	7.98
Quoted	4.54	7.78	4.09	5.27	1.37
Unquoted	40.76	40.76	40.76	40.76	47.37
Long Term Loans & Advances	3910.10	3588.37	3438.69	3885.92	4593.88
Other Non Current Assets	33.78	0.00	0.00	4.14	0.00
Total Non-Current Assets	4208.40	3905.79	3805.12	4306.04	5053.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	24.82
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	24.82
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3680.66	3000.23	2920.60	3725.05	4020.75
Debtors more than Six months	2444.60	2438.69	3079.66	3705.86	4256.42
Debtors Others	2121.07	1521.11	777.43	926.77	461.49
Cash and Bank	492.48	609.27	503.74	297.02	370.77
Cash in hand	2.38	0.10	0.29	0.06	0.05
Balances at Bank	490.11	609.17	503.45	296.96	370.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	31.11	41.95	5.87	84.14	76.03
Interest accrued on Investments	0.50	3.90	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	2.28	82.01	72.93
Prepaid Expenses	30.61	38.06	3.58	2.13	3.10
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	12082.78	11057.50	9304.63	9979.88	10349.53
Advances recoverable in cash or in kind	11655.34	10691.08	9476.00	10039.50	10058.24
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	427.44	366.42	-171.36	-59.62	291.29
Total Current Assets	16287.03	14708.95	12734.84	14086.08	14841.91
Net Current Assets (Including Current Investments)	10690.39	8650.18	6953.67	1526.06	3717.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20495.43	18614.73	16539.96	18451.73	19954.62
Contingent Liabilities	4660.91	5046.76	4739.85	5791.51	6369.77
Total Debt	3564.42	4521.39	4058.32	9782.74	8358.87
Book Value	9.18	8.58	8.22	7.60	10.33
Adjusted Book Value	8.65	7.80	7.40	6.81	9.26

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SEPC LTD.

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