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NSE
3.75
Change Change %
-0.15 -3.85%

Updated:14 Jun, 2019, 15:31 PM IST

BSE
3.17
Change Change %
-0.14 -4.23%

Updated:14 Jun, 2019, 16:01 PM IST

SE Power's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 40.61 40.61 0.00%
Share Warrants & Outstandings
Total Reserves -9.48 -4.31 120.15%
Shareholder's Funds 31.13 36.30 -14.25%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 10.33 13.89 -25.63%
Unsecured Loans 40.61 35.17 15.48%
Deferred Tax Assets / Liabilities -5.05 -3.12 61.98%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 45.90 45.94 -0.10%
Current Liabilities
Trade Payables 1.45 0.99 46.88%
Other Current Liabilities 0.37 0.44 -14.94%
Short Term Borrowings 6.13 6.30 -2.61%
Short Term Provisions 0.23 0.23 0.00%
Total Current Liabilities 8.18 7.95 2.92%
Total Liabilities 85.21 90.20 -5.53%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 98.73 98.51 0.22%
Less: Accumulated Depreciation 24.32 19.94 21.98%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 74.41 78.57 -5.30%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.75 0.75 0.00%
Long Term Loans & Advances 0.03 0.11 -71.99%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 75.19 79.43 -5.34%
Current Assets Loans & Advances
Currents Investments 1.27 1.26 0.60%
Inventories 3.15 2.80 12.48%
Sundry Debtors 2.66 3.49 -23.79%
Cash and Bank 0.13 0.01 865.91%
Other Current Assets 0.00 0.00 0.00%
Short Term Loans and Advances 2.81 3.20 -12.14%
Total Current Assets 10.02 10.76 -6.94%
Net Current Assets (Including Current Investments) 1.83 2.81 -34.81%
Total Current Assets Excluding Current Investments 8.75 9.50 -7.94%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 85.21 90.20 -5.53%
Contingent Liabilities 1.59 1.59 0.00%
Total Debt 57.07 55.35 3.10%
Book Value (in ₹) 7.67 8.94 -14.25%
Adjusted Book Value (in ₹) 7.67 8.94 -14.25%
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