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
+7.14 %+0.2
-3.33 %-0.11

Balance Sheet

Parameter MAR 19  MAR 18  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-140.87-72.71-93.73
    Securities Premium0.000.000.00
    Capital Reserves0.770.770.00
    Profit & Loss Account Balance-233.63-165.47-41.19
    General Reserves91.9991.990.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-140.87-72.71-93.73
Revaluation reserve0.000.000.00
Shareholder's Funds265.23333.39-20.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans67.70103.30-34.46
    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 - Banks67.70103.30-34.46
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans502.31406.1223.68
    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 - Others402.31406.12-0.94
    Other Unsecured Loan100.000.000.00
Deferred Tax Assets / Liabilities-70.00-50.59-38.36
    Deferred Tax Assets70.0050.5938.36
    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 Liabilities500.01458.838.98
Current LiabilitiesNANANA
Trade Payables14.1614.47-2.15
    Sundry Creditors14.1614.47-2.15
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.583.7422.54
    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 Liabilities4.583.7422.54
Short Term Borrowings63.2761.313.19
    Secured ST Loans repayable on Demands63.2761.313.19
    Working Capital Loans- Sec27.6725.717.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-27.67-25.71-7.60
Short Term Provisions2.362.38-0.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.362.38-0.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities84.3681.903.01
Total Liabilities849.60874.11-2.80
Gross Block1008.61991.411.74
Less: Accumulated Depreciation288.13243.7218.22
Less: Impairment of Assets0.000.000.00
Net Block720.48747.69-3.64
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 & Advances0.350.3113.54
Other Non Current Assets0.000.000.00
Total Non-Current Assets725.58752.75-3.61
Current Assets Loans & AdvancesNANANA
Currents Investments12.7112.680.18
    Raw Materials4.909.10-46.16
    Work-in Progress15.397.68100.50
    Finished Goods11.469.7817.20
    Packing Materials0.160.34-52.45
    Stores  and Spare0.000.000.00
    Other Inventory1.814.61-60.77
Sundry Debtors26.3326.58-0.96
    Debtors more than Six months0.000.000.00
    Debtors Others26.3326.58-0.96
Cash and Bank2.162.45-11.88
    Cash in hand1.671.2237.17
    Balances at Bank0.491.24-60.08
    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 Advances49.1048.132.01
    Advances recoverable in cash or in kind34.3631.499.13
    Advance income tax and TDS12.6914.60-13.07
    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 Assets124.02121.362.19
Net Current Assets (Including Current Investments)39.6639.470.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets849.60874.11-2.80
Contingent Liabilities15.9315.930.00
Total Debt633.28570.7310.96
Book Value6.538.21-20.44
Adjusted Book Value6.538.21-20.44

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