Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532945 | NSE Symbol : SEPC | ISIN : INE964H01014 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.96	36.23	41.07	44.04	49.28
Property, Plant and Equipments	28.31	32.73	38.42	43.68	48.88
Right-of-Use Assets	2.42	3.22	2.33	0.00	0.00
Intangible Assets	0.24	0.28	0.32	0.36	0.40
Intangible Assets under Development	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	1.02	0.65	0.77	1.04	1.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.24	0.24	0.24	0.24	0.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.78	0.41	0.53	0.80	0.77
Long-term Loans and Advances	34.37	32.77	106.26	154.14	163.99
Other Non-Current Assets	269.01	255.58	227.25	249.71	242.45
Long-term Loans and Advances and Other Non-Current Assets	303.38	288.35	333.50	403.85	406.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.96	6.97	81.31	109.13	123.01
Others Financial Assets - Long-term	176.31	192.37	198.50	221.88	214.70
Current Tax Assets - Long-term	17.10	15.49	14.12	33.28	29.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	103.00	73.52	39.56	39.56	39.56
Deferred Tax Assets	403.24	403.24	433.46	476.24	476.24
Total Non Current Assets	738.60	728.47	808.80	925.17	932.98
Current Assets:
Inventories	0.00	0.00	0.00	2.48	3.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	60.75	50.18	29.36	34.93	55.59
Cash and Cash Equivalents	18.17	32.88	5.48	6.26	6.74
Bank Balances Other Than Cash and Cash Equivalents	42.58	17.30	23.87	28.67	48.85
Trade Receivables	228.83	242.41	280.57	328.20	377.44
Short-term Loans and Advances	114.61	107.27	125.66	147.59	134.12
Other Current Assets	923.56	732.82	803.26	833.10	910.20
Short-term Loans and Advances and Other Current Assets	1,038.18	840.10	928.92	980.69	1,044.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.34	1.66	8.89	8.44	86.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,035.84	838.44	914.07	966.29	950.89
Assets Classified as Held for Sale	0.00	0.00	5.96	5.96	7.03
Total Current Assets	1,327.76	1,132.69	1,238.85	1,346.30	1,480.60
TOTAL ASSETS	2,066.36	1,861.16	2,047.65	2,271.47	2,413.58
Current Liabilities:
Short term Borrowings	153.74	139.67	824.63	635.16	452.09
Lease Liabilities (Current)	1.03	0.98	0.37	0.00	0.00
Trade Payables	219.89	244.28	158.73	226.12	308.12
Other Current Liabilities	92.25	55.00	85.08	112.81	76.45
Others Financial Liabilities - Short-term	47.56	16.22	18.85	16.63	25.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.70	38.79	66.23	96.18	50.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.54	1.57	5.05	4.10	5.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.54	1.57	5.05	4.10	5.59
Total Current Liabilities	467.45	441.50	1,073.85	978.18	842.25
Net Current Asset	860.31	691.18	165.00	368.12	638.36
Non-Current Liabilities:
Long term Borrowings	298.40	266.17	153.64	200.73	206.23
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	298.40	266.17	153.64	200.73	206.23
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.77	2.52	2.02	0.00	0.00
Other Long term Liabilities	84.00	61.03	66.68	92.46	181.78
Others Financial Liabilities - Long-term	38.47	40.24	44.65	43.63	56.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	45.52	20.78	22.03	48.82	125.35
Long term Provisions	7.34	5.90	5.41	5.60	6.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.34	5.90	5.41	5.60	6.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	391.51	335.62	227.75	298.78	394.14
Shareholders’ Funds:
Share Capital	1,409.81	1,321.53	971.53	971.53	971.53
Equity Capital	1,409.81	1,321.53	971.53	971.53	971.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-202.42	-237.49	-225.48	22.98	205.67
Reserves and Surplus	-202.42	-237.49	-225.48	22.98	205.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,207.39	1,084.04	746.05	994.51	1,177.20
Total Equity	1,207.39	1,084.04	746.05	994.51	1,177.20
TOTAL EQUITY AND LIABILITIES	2,066.36	1,861.16	2,047.65	2,271.47	2,413.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	504.68	473.98	579.15	636.98	660.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,75,00,00,000.00	1,40,00,00,000.00	1,40,00,00,000.00	1,40,00,00,000.00	1,05,00,00,000.00
Amount of Equity Shares - Authorised	1,750.00	1,400.00	1,400.00	1,400.00	1,050.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,40,98,13,633.00	1,32,15,29,018.00	97,15,29,018.00	97,15,29,018.00	97,15,29,018.00
Susbcribed & fully Paid up CapItal	1,409.81	1,321.53	971.53	971.53	971.53

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SEPC Ltd

Balance Sheet