SEPC Limited (SEPC.BO)

INR 23.49

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.09 Billion 20.01 Billion 22.23 Billion 24.16 Billion 26.02 Billion 29.71 Billion
Total Current Assets 14.7 Billion 12.73 Billion 14.14 Billion 14.9 Billion 16.68 Billion 19.28 Billion
Cash And Short Term Investments 609.26 Million 260.79 Million 73.18 Million 48.02 Million 187.66 Million 654.24 Million
Cash and Cash Equivalents 609.26 Million 238.41 Million 50.69 Million 29.99 Million 73.9 Million 234.8 Million
Short Term Investments 449.18 Million 22.37 Million 22.48 Million 18.02 Million 113.75 Million 419.44 Million
Net Receivables 12.19 Billion 10.25 Billion 11.78 Billion 12.36 Billion 13.69 Billion 13.76 Billion
Inventory 1.00 248.24 Million 2.28 Billion 24.82 Million 32.48 Million 384.92 Million
Other Current Assets 1.9 Billion 1.97 Billion 1000.00 -1000.00 1000.00 -4000.00
Total Non-Current Assets 7.38 Billion 7.28 Billion 8.08 Billion 9.26 Billion 9.34 Billion 10.42 Billion
Net PPE 307.24 Million 359.53 Million 407.51 Million 447.63 Million 501.12 Million 543.93 Million
Good Will And Intangible Assets 2.39 Million 2.79 Million 3.2 Million 3.6 Million 4 Million 4.8 Million
Good Will - - - - - -
Intangible Assets 2.39 Million 2.79 Million 3.2 Million 3.6 Million 4 Million 4.8 Million
Long-Term Investments 2.87 Billion 2.62 Billion 3.09 Billion 3.59 Billion 3.66 Billion 3.1 Billion
Tax Assets 4.03 Billion 4.03 Billion 4.33 Billion 4.76 Billion 4.76 Billion 4.76 Billion
Other Non Current Assets 171.03 Million 259.05 Million 246.26 Million 451.36 Million 409.78 Million 2 Billion
Other Assets 1.00 - - -0.00 - -
Total Liabilities 9.97 Billion 9.13 Billion 14.83 Billion 14.11 Billion 14.17 Billion 17.1 Billion
Total Current Liabilities 6.05 Billion 5.79 Billion 12.56 Billion 11.12 Billion 10.23 Billion 12.33 Billion
Account Payables 3.04 Billion 3.79 Billion 3.39 Billion 3.4 Billion 4.38 Billion 5.38 Billion
Tax Payables - - - - - -
Short Term Debt 1.54 Billion 1.4 Billion 8.24 Billion 6.35 Billion 4.77 Billion 4.5 Billion
Deferred Revenue 428.09 Million 365.54 Million 648.21 Million 1.07 Billion 983.68 Million 2.35 Billion
Other Current Liabilities 1.04 Billion 224.47 Million 265.02 Million 297.23 Million 88.18 Million 92.38 Million
Total Non Current Liabilities 3.91 Billion 3.34 Billion 2.27 Billion 2.98 Billion 3.94 Billion 4.76 Billion
Long-Term Debt 2.98 Billion 2.68 Billion 1.55 Billion 2 Billion 2.06 Billion 2.06 Billion
Deferred Revenue Non Current 455.24 Million 207.83 Million 220.29 Million 488.21 Million 1.25 Billion 2.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 913.38 Million 398.87 Million 220.29 Million 441.28 Million 574.56 Million 580.13 Million
Other Liabilities - - - - - -
Total Equity 12.11 Billion 10.88 Billion 7.39 Billion 10.05 Billion 11.85 Billion 12.6 Billion
Stock Holders Equity 12.1 Billion 10.86 Billion 7.38 Billion 10.03 Billion 11.83 Billion 12.59 Billion
Common Stock 14.09 Billion 13.21 Billion 9.71 Billion 9.71 Billion 9.71 Billion 9.71 Billion
Retained Earnings -21.27 Billion -21.55 Billion -21.51 Billion -19.34 Billion -17.54 Billion -16.77 Billion
Accumulated other comprehensive income 42.37 Million 32.33 Billion 28.83 Billion 28.83 Billion 28.83 Billion 28.83 Billion
Common Stock Equity 12.1 Billion 10.86 Billion 7.38 Billion 10.03 Billion 11.83 Billion 12.59 Billion
Capital Lease Obligation 17.94 Million 35.04 Million 23.85 Million - 69 Thousand 703 Thousand
Total Investments 2.87 Billion 4.09 Million 5.27 Million 7.98 Million 7.73 Million 8.79 Million
Total Debt 4.54 Billion 4.09 Billion 9.8 Billion 8.35 Billion 6.84 Billion 6.57 Billion
Net Debt 3.94 Billion 3.85 Billion 9.75 Billion 8.32 Billion 6.76 Billion 6.33 Billion

Balance Sheet Charts