Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,409.81
1,321.53
971.53
971.53
971.53
971.53
Share Warrants & Outstandings
Total Reserve
-199.55
-235.03
-233.53
32.15
212.37
287.58
Shareholder's Funds
1,210.26
1,086.50
738.00
1,003.68
1,183.91
1,259.12
Minority Interest
1.62
1.60
1.47
1.43
1.47
1.36
Long-Term Borrowings
298.40
266.17
153.64
200.73
206.23
206.45
Secured Loans
280.69
263.17
153.64
200.73
206.23
206.38
Unsecured Loans
17.71
2.99
0.00
0.00
0.00
0.07
Deferred Tax Assets / Liabilities
-403.24
-403.24
-433.45
-476.24
-476.24
-476.24
Other Long Term Liabilities
85.7919
63.546
68.7022
92.4554
181.7784
263.7407
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.34
5.90
5.41
5.60
6.13
6.61
Total Non-Current Liabilities
-11.70
-67.62
-205.70
-177.46
-82.10
0.56
Current Liabilities
Trade Payables
304.21
379.57
339.68
340.03
438.08
538.76
Other Current Liabilities
147.39
56.02
85.36
131.87
127.38
262.83
Short Term Borrowings
153.74
139.67
824.63
635.16
452.09
426.15
Short Term Provisions
0.54
2.86
6.33
5.35
5.59
6.20
Total Current Liabilities
605.88
578.12
1,256.00
1,112.40
1,023.14
1,233.94
Total Liabilities
1,806.07
1,598.59
1,789.77
1,940.05
2,126.42
2,494.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.43
62.38
66.36
70.06
71.96
71.17
Less: Accumulated Depreciation
33.88
29.37
27.62
24.94
21.45
16.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.55
33.01
38.74
45.12
50.51
54.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.78
0.41
0.53
0.80
0.77
0.88
Long Term Loans & Advances
34.37
32.88
106.35
154.27
163.99
213.24
Other Non Current Assets
269.06
255.58
227.25
249.71
242.59
297.01
Total Non-Current Assets
335.17
325.10
375.20
449.90
457.86
566.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
2.48
3.25
38.49
Sundry Debtors
300.02
292.06
372.50
402.08
479.97
484.83
Cash and Bank
60.93
50.37
29.70
37.08
60.91
111.77
Other Current Assets
923.56
732.82
803.26
833.11
910.20
963.42
Short Term Loans and Advances
186.38
198.23
209.10
215.41
232.79
410.75
Total Current Assets
1,470.89
1,273.48
1,414.57
1,490.15
1,668.56
1,928.97
Net Current Assets (Including Current Investments)
865.02
695.37
158.57
377.75
645.41
695.03
Total Current Assets Excluding Current Investments
1,470.89
1,273.48
1,414.57
1,490.15
1,668.56
1,928.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,806.07
1,598.59
1,789.77
1,940.05
2,126.42
2,494.98
Contingent Liabilities
504.68
473.98
579.15
636.98
660.79
253.02
Total Debt
452.14
405.83
978.27
835.89
658.32
632.60
Book Value per share (adjusted)
8.2720322397154
7.84658120066056
7.569871909799
9.82023176887757
11.5884438782786
12.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.41% vs -58.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.00% vs -7.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.51% vs -14.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 90.24% vs -22.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.50% vs -9.97% in Mar 2023
Compare Balance Sheet Results of SEPC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,409.81
0
1,409.81
0.00%
Share Warrants & Outstandings
Total Reserve
-199.55
0
-199.55
0.00%
Shareholder's Funds
1,210.26
0
1,210.26
0.00%
Minority Interest
1.62
0
1.62
0.00%
Long-Term Borrowings
298.40
0
298.40
0.00%
Secured Loans
280.69
0
280.69
0.00%
Unsecured Loans
17.71
0
17.71
0.00%
Deferred Tax Assets / Liabilities
-403.24
0
-403.24
0.00%
Other Long Term Liabilities
85.79
0
85.79
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.34
0
7.34
0.00%
Total Non-Current Liabilities
-11.70
0
-11.70
0.00%
Current Liabilities
Trade Payables
304.21
0
304.21
0.00%
Other Current Liabilities
147.39
0
147.39
0.00%
Short Term Borrowings
153.74
0
153.74
0.00%
Short Term Provisions
0.54
0
0.54
0.00%
Total Current Liabilities
605.88
0
605.88
0.00%
Total Liabilities
1,806.07
0
1,806.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
62.43
0
62.43
0.00%
Less: Accumulated Depreciation
33.88
0
33.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
28.55
0
28.55
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.78
0
0.78
0.00%
Long Term Loans & Advances
34.37
0
34.37
0.00%
Other Non Current Assets
269.06
0
269.06
0.00%
Total Non-Current Assets
335.17
0
335.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
300.02
0
300.02
0.00%
Cash and Bank
60.93
0
60.93
0.00%
Other Current Assets
923.56
0
923.56
0.00%
Short Term Loans and Advances
186.38
0
186.38
0.00%
Total Current Assets
1,470.89
0
1,470.89
0.00%
Net Current Assets (Including Current Investments)
865.02
0
865.02
0.00%
Total Current Assets Excluding Current Investments
1,470.89
0
1,470.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,806.07
0
1,806.07
0.00%
Contingent Liabilities
504.68
0
504.68
0.00%
Total Debt
452.14
0
452.14
0.00%
Book Value per share (adjusted)
8.27
0
8.27
0.00%
Annual - Borrowings
Borrowings 452.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.41% vs -58.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.00% vs -7.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 28.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.51% vs -14.79% in Mar 2023
Annual - Investments
Investments 0.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.24% vs -22.64% in Mar 2023
Annual - Current Assets
Current Assets 1,470.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.50% vs -9.97% in Mar 2023
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