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NSE
3.70
Change Change %
0.00 0.00%

Updated:23 Jul, 2019, 15:32 PM IST

BSE
2.80
Change Change %
0.04 1.45%

Updated:23 Jul, 2019, 16:01 PM IST

SE Power's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 40.61 40.61 40.61 40.61 40.61
Share Warrants & Outstandings
Shareholder's Funds 31.13 36.30 40.71 43.18 46.66
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 10.33 13.89 17.45 21.51 24.51
Unsecured Loans 40.61 35.17 23.78 14.79 6.26
Deferred Tax Assets / Liabilities -5.05 -3.12 -1.15 0.07 0.01
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.90 45.94 40.08 36.37 30.79
Trade Payables 1.45 0.99 0.22 0.06 0.33
Current Liabilities
Other Current Liabilities 0.37 0.44 0.41 0.39 1.23
Short Term Borrowings 6.13 6.30 6.15 5.28 1.67
Short Term Provisions 0.23 0.23 0.23 0.23 0.27
Total Current Liabilities 8.18 7.95 7.02 5.97 3.51
Total Liabilities 85.21 90.20 87.81 85.52 80.96
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 98.73 98.51 94.96 90.21 80.45
Less: Accumulated Depreciation 24.32 19.94 15.92 12.01 8.22
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.41 78.57 79.03 78.20 72.23
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.75 0.75 0.75 0.00 0.00
Long Term Loans & Advances 0.03 0.11 0.11 0.11 1.22
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 75.19 79.43 79.89 78.31 73.44
Total Reserves -9.48 -4.31 0.10 2.57 6.05
Current Assets Loans & Advances
Currents Investments 1.27 1.26 1.25 1.25 2.77
Inventories 3.15 2.80 1.95 1.97 1.10
Cash and Bank 0.13 0.01 0.12 0.08 0.81
Other Current Assets 0.00 0.00 0.04 0.04 0.05
Short Term Loans and Advances 2.81 3.20 2.86 2.83 2.36
Total Current Assets 10.02 10.76 7.92 7.16 7.43
Net Current Assets (Including Current Investments) 1.83 2.81 0.90 1.19 3.92
Total Current Assets Excluding Current Investments 8.75 9.50 6.66 5.91 4.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.05 0.09
Total Assets 85.21 90.20 87.81 85.52 80.96
Contingent Liabilities 1.59 1.59 1.59 1.59 0.00
Total Debt 57.07 55.35 47.38 41.58 32.45
Book Value (in ₹) 7.67 0.00 10.02 10.62 11.47
Adjusted Book Value (in ₹) 7.67 0.00 10.02 10.62 11.47
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