SEPC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SEPC Limited's balance sheet done over the years? Its assets were worth $22,232,201,000 last year, which is less than in the previous period. 67% of SEPC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,837,539,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 19925347000 | 15.56B | 78.12% |
|---|---|---|---|
| 2011 | 26422053000 | 21.35B | 80.83% |
| 2012 | 39276961000 | 31.93B | 81.3% |
| 2015 | 26272656000 | 26.06B | 99.2% |
| 2016 | 30236126000 | 25.67B | 84.92% |
| 2018 | 32277928000 | 19.98B | 61.9% |
| 2019 | 29767127000 | 17.16B | 57.66% |
| 2020 | 26077549000 | 14.22B | 54.54% |
| 2021 | 24213918000 | 14.16B | 58.49% |
| 2022 | 22232201000 | 14.83B | 66.74% |
SHRIRAMEPC.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.26M | 84.08M | 120.55M | 306.00M | 513.95M | 510.91M | 1.07B | 3.75B | 4.21B | 1.91B |
Short term investments | 238.74M | 286.68M | 488.54M | 811.68M | 93.17M | 0 | 4.42M | 0 | 4.73B | 2.45B |
Net receivables | 11.78B | 12.36B | 13.69B | 13.76B | 12.47B | 9.36B | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.36B | 1.55B | 3.85B | 1.66B | 1.77B | 848.62M | 4.42B | 2.59B | 2.22B |
Other current assets | 2.06B | 799.54M | 823.50M | 556.54M | 176.96M | 1.36B | 9.27B | 23.46B | 10.73B | 9.50B |
Total current assets | 14.14B | 14.90B | 16.68B | 19.28B | 14.92B | 13.02B | 11.20B | 31.64B | 22.27B | 16.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 407.51M | 447.63M | 501.12M | 543.93M | 557.60M | 649.01M | 690.47M | 2.03B | 1.37B | 1.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.26M | 85.26M | 85.26M |
Intangible assets | 3.2M | 3.60M | 4.00M | 4.80M | 6.31M | 4.55M | 0 | 112.95M | 68.61M | 83.02M |
Long term investments | 3.09B | 3.59B | 3.66B | 3.10B | 10.82B | 3.68B | 42.94M | 0 | -2.85B | -879.17M |
Other non-current assets | 246.26M | 451.36M | 409.78M | 2.00B | 1.15B | 12.87B | 14.33B | 5.39B | 5.46B | 2.96B |
Total non-current assets | 8.08B | 9.31B | 9.39B | 10.47B | 17.34B | 17.21B | 15.06B | 7.63B | 4.14B | 3.82B |
Total assets | 22.23B | 24.21B | 26.07B | 29.76B | 32.27B | 30.23B | 26.27B | 39.27B | 26.42B | 19.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 648.21M | 1.07B | 983.68M | 2.35B | 4.19B | 23.68M | 0 | 0 | 0 | 0 |
Short term debt | 7.50B | 6.35B | 4.77B | 4.50B | 5.18B | 4.58B | 4.18B | 19.55B | 0 | 0 |
Total current liabilities | 12.56B | 11.12B | 10.23B | 12.33B | 14.25B | 7.42B | 8.24B | 30.99B | 7.55B | 7.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53B | 2.00B | 2.06B | 2.06B | 2.81B | 15.09B | 17.03B | 583.85M | 13.50B | 7.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.93M | 276.80M |
Other non-current liabilities | 500.58M | 492.28M | 625.63M | 635.83M | 1.55B | 3.15B | 777.85M | 42.82M | 0 | 0 |
Total non-current liabilities | 2.27B | 3.03B | 3.99B | 4.82B | 5.72B | 18.24B | 17.81B | 941.81M | 13.80B | 7.61B |
Total liabilities | 14.83B | 14.16B | 14.22B | 17.16B | 19.98B | 25.67B | 26.06B | 31.93B | 21.35B | 15.56B |
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