SEPCCivil Construction
Sepc Ltd — Balance Sheet
₹4.86
-8.01%
Sepc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 168.69 Cr | 155.12 Cr | 146.86 Cr | 108.41 Cr | — |
| Share Issued | 168.69 Cr | 155.12 Cr | 146.86 Cr | 108.41 Cr | — |
| Net Debt | 349.10 Cr | 435.99 Cr | 381.97 Cr | 973.21 Cr | — |
| Total Debt | 358.44 Cr | 454.95 Cr | 409.34 Cr | 980.66 Cr | — |
| Tangible Book Value | 1.51K Cr | 1.21K Cr | 1.09K Cr | 737.68 Cr | — |
| Invested Capital | 1.86K Cr | 1.66K Cr | 1.49K Cr | 1.72K Cr | — |
| Working Capital | 1.07K Cr | 865.02 Cr | 695.37 Cr | 158.57 Cr | — |
| Net Tangible Assets | 1.51K Cr | 1.21K Cr | 1.09K Cr | 737.68 Cr | — |
| Capital Lease Obligations | 2.00 Cr | 2.81 Cr | 3.50 Cr | 2.39 Cr | — |
| Common Stock Equity | 1.51K Cr | 1.21K Cr | 1.09K Cr | 738.00 Cr | — |
| Total Capitalization | 1.77K Cr | 1.51K Cr | 1.35K Cr | 891.64 Cr | — |
| Total Equity Gross Minority Interest | 1.51K Cr | 1.21K Cr | 1.09K Cr | 739.47 Cr | — |
| Minority Interest | 1.66 Cr | 1.62 Cr | 1.60 Cr | 1.47 Cr | — |
| Stockholders Equity | 1.51K Cr | 1.21K Cr | 1.09K Cr | 738.00 Cr | — |
| Other Equity Interest | -57.63 Cr | -199.55 Cr | -235.03 Cr | -233.53 Cr | — |
| Capital Stock | 1.56K Cr | 1.41K Cr | 1.32K Cr | 971.53 Cr | — |
| Common Stock | 1.56K Cr | 1.41K Cr | 1.32K Cr | 971.53 Cr | — |
| Total Liabilities Net Minority Interest | 879.34 Cr | 997.41 Cr | 913.73 Cr | 1.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 319.67 Cr | 391.54 Cr | 335.62 Cr | 227.75 Cr | — |
| Non Current Deferred Revenue | 32.05 Cr | 45.52 Cr | 20.78 Cr | 22.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 263.96 Cr | 300.20 Cr | 268.69 Cr | 155.66 Cr | — |
| Long Term Capital Lease Obligation | 1.37 Cr | 1.79 Cr | 2.52 Cr | 2.02 Cr | — |
| Long Term Debt | 262.59 Cr | 298.40 Cr | 266.17 Cr | 153.64 Cr | — |
| Long Term Provisions | 5.68 Cr | 7.34 Cr | 5.90 Cr | 5.41 Cr | — |
| Current Liabilities | 559.66 Cr | 605.88 Cr | 578.12 Cr | 1.26K Cr | — |
| Other Current Liabilities | 2.69 Cr | 1.92 Cr | 4.46 Cr | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 94.48 Cr | 154.75 Cr | 140.65 Cr | 825.00 Cr | — |
| Current Capital Lease Obligation | 0.62 Cr | 1.01 Cr | 0.98 Cr | 0.37 Cr | — |
| Current Debt | 93.85 Cr | 153.74 Cr | 139.67 Cr | 824.63 Cr | — |
| Current Provisions | 1.36 Cr | 0.54 Cr | 2.86 Cr | 1.29 Cr | — |
| Payables | 411.36 Cr | 406.73 Cr | 398.05 Cr | 359.85 Cr | — |
| Accounts Payable | 411.36 Cr | 304.21 Cr | 379.57 Cr | 339.68 Cr | — |
| Total Assets | 2.39K Cr | 2.21K Cr | 2.00K Cr | 2.22K Cr | — |
| Total Non Current Assets | 758.33 Cr | 738.41 Cr | 728.34 Cr | 808.65 Cr | — |
| Non Current Deferred Taxes Assets | 392.90 Cr | 403.24 Cr | 403.24 Cr | 433.45 Cr | — |
| Investmentin Financial Assets | 14.42 Cr | 0.78 Cr | 0.41 Cr | 0.53 Cr | — |
| Available For Sale Securities | 14.42 Cr | 0.78 Cr | 0.41 Cr | 0.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.24 Cr | 0.28 Cr | 0.32 Cr | — |
| Net PPE | 25.80 Cr | 30.72 Cr | 35.95 Cr | 40.75 Cr | — |
| Gross PPE | 25.80 Cr | 63.87 Cr | 64.63 Cr | 67.72 Cr | — |
| Other Properties | 25.80 Cr | 30.72 Cr | 35.95 Cr | 2.33 Cr | — |
| Current Assets | 1.63K Cr | 1.47K Cr | 1.27K Cr | 1.41K Cr | — |
| Other Current Assets | 133.25 Cr | 187.85 Cr | 197.37 Cr | 1000.00 | — |
| Other Receivables | 1.08K Cr | 920.15 Cr | 732.69 Cr | 805.29 Cr | — |
| Accounts Receivable | 368.07 Cr | 300.02 Cr | 292.06 Cr | 372.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.11 Cr | 28.40 Cr | 26.10 Cr | 7.32 Cr | — |
| Other Short Term Investments | 43.76 Cr | 12.25 Cr | 2.24 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 7.35 Cr | 16.15 Cr | 23.87 Cr | 5.07 Cr | — |
| Retained Earnings | — | -2.13K Cr | -2.16K Cr | -2.15K Cr | -1.93K Cr |
| Additional Paid In Capital | — | 1.92K Cr | 1.91K Cr | 1.91K Cr | 1.91K Cr |
| Tradeand Other Payables Non Current | — | 38.47 Cr | 40.24 Cr | 44.65 Cr | 43.63 Cr |
| Other Payable | — | 102.52 Cr | 18.48 Cr | 20.17 Cr | 7.74 Cr |
| Non Current Prepaid Assets | — | 10.30 Cr | 10.41 Cr | 10.92 Cr | 11.86 Cr |
| Other Intangible Assets | — | 0.24 Cr | 0.28 Cr | 0.32 Cr | 0.36 Cr |
| Accumulated Depreciation | — | -33.14 Cr | -28.68 Cr | -26.97 Cr | -24.33 Cr |
| Machinery Furniture Equipment | — | 54.07 Cr | 54.02 Cr | 58.01 Cr | 61.70 Cr |
| Buildings And Improvements | — | 3.88 Cr | 4.69 Cr | 3.80 Cr | 1.48 Cr |
| Land And Improvements | — | 5.92 Cr | 5.92 Cr | 5.92 Cr | 5.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 32.52 Cr | 24.27 Cr | 22.38 Cr | 32.28 Cr |
| Prepaid Assets | — | 189.80 Cr | 198.36 Cr | 201.11 Cr | 208.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -95.96 Cr | -93.65 Cr | -90.76 Cr | -69.71 Cr |
| Gross Accounts Receivable | — | 395.98 Cr | 385.71 Cr | 463.26 Cr | 471.79 Cr |
| Cash Financial | — | 16.15 Cr | 23.87 Cr | 5.07 Cr | 3.00 Cr |
| Other Non Current Liabilities | — | — | 20.78 Cr | 22.03 Cr | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 4.80 Cr | 5.41 Cr | 5.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 2.68 Cr | 5.05 Cr | 4.10 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 5.96 Cr | 5.96 Cr |
| Other Non Current Assets | — | — | — | -1000.00 | -1000.00 |
| Inventory | — | — | — | 0.00 | 2.48 Cr |
| Work In Process | — | — | — | 0.00 | 2.48 Cr |
| Taxes Receivable | — | — | — | — | 53.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.