SE Power Ltd - Stock Price

  • BSE : 534598
  • ISIN CODE : INE735M01018
  • Industry : Power Generation/Distribution
  • House : Private
SE Power Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital406.10406.100.00
    Equity - Authorised406.10406.100.00
    Equity - Issued406.10406.100.00
    Equity Paid Up406.10406.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-72.71-21.27-241.79
    Securities Premium0.000.000.00
    Capital Reserves0.770.770.00
    Profit & Loss Account Balance-165.47-114.03-45.11
    General Reserves91.9991.990.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-72.71-21.27-241.79
Revaluation reserve0.000.000.00
Shareholder's Funds333.39384.83-13.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans103.30138.90-25.63
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks103.30138.90-25.63
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans406.12351.7015.48
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others406.12351.7015.48
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-50.59-31.17-62.34
    Deferred Tax Assets50.5931.1762.34
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities458.83459.43-0.13
Current LiabilitiesNANANA
Trade Payables14.479.8546.88
    Sundry Creditors14.479.8546.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.744.39-14.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.744.39-14.87
Short Term Borrowings61.3162.95-2.61
    Secured ST Loans repayable on Demands61.3162.95-2.61
    Working Capital Loans- Sec61.3162.95-2.61
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-61.31-62.952.61
Short Term Provisions2.382.341.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.382.341.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities81.9079.532.98
Total Liabilities874.11923.79-5.38
Gross Block991.41989.220.22
Less: Accumulated Depreciation243.72199.7821.99
Less: Impairment of Assets0.000.000.00
Net Block747.69789.44-5.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.754.750.00
Long Term Investment4.754.750.00
Long Term Loans & Advances0.311.10-72.02
Other Non Current Assets0.000.000.00
Total Non-Current Assets752.75795.29-5.35
Current Assets Loans & AdvancesNANANA
Currents Investments12.6812.610.60
    Raw Materials9.1010.31-11.67
    Work-in Progress7.6811.30-32.05
    Finished Goods9.783.20205.60
    Packing Materials0.340.2067.75
    Stores  and Spare0.000.000.00
    Other Inventory4.613.0153.39
Sundry Debtors26.5834.89-23.79
    Debtors more than Six months26.5834.89-23.79
    Debtors Others0.000.000.00
Cash and Bank2.450.94162.13
    Cash in hand1.220.8543.34
    Balances at Bank1.240.091310.47
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances48.1352.06-7.53
    Advances recoverable in cash or in kind31.4944.66-29.49
    Advance income tax and TDS14.605.34173.11
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.052.050.00
Total Current Assets121.36128.50-5.55
Net Current Assets (Including Current Investments)39.4748.97-19.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets874.11923.79-5.38
Contingent Liabilities15.9315.930.00
Total Debt570.73553.553.10
Book Value8.219.48-13.37
Adjusted Book Value8.219.48-13.37

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