S.
SEPOWER.NSS. E. Power Limited Price (SEPOWER.NS)
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Shares Outstanding
40,610,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
S. E. Power LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.45k | 36.28M | 58.28M | 8.12M | 813.81k | 1.63M | 935.29k | 2.45M | 2.16M | 1.74M | -9,978,123.00 | 1.12M | 1.14M | 945.78k | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 27.67M | 12.48M | 12.55M | 12.61M | 12.68M | 12.71M | 12.76M | 13.27M | 13.94M | 14.42M | 5.18M | |||||
| Net Receivables | 0.00 | 0.00 | 958.09k | 3.42M | 9.89M | 16.93M | 0.00 | 26.58M | 26.33M | 31.36M | 85.51M | 100.13M | 115.01M | 108.33M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 10.98M | 19.75M | 19.45M | 28.01M | 31.51M | 33.73M | 38.46M | 15.93M | 35.87M | 49.66M | 77.58M | |||||
| Other Current Assets | 4.44M | 2.85M | 4.99M | 24.09M | 28.67M | 49.22M | 2.05M | 48.13M | 49.10M | 44.68M | 4.20M | -19,236,040.00 | 1.82M | 19.20M | |||||
| Total Current Assets | 4.45M | 39.13M | 64.24M | 74.27M | 71.59M | 99.77M | 128.50M | 121.36M | 124.02M | 129.00M | 108.93M | 131.82M | 182.04M | 212.63M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.96k | 448.28M | 421.28M | 722.26M | 781.99M | 793.01M | 788.31M | 746.56M | 719.35M | 678.18M | 647.10M | 670.07M | 657.04M | 722.54M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.13M | 1.13M | 1.13M | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,800,193.00 | -7,858,476.00 | -7,934,129.00 | -7,957,161.00 | 4.75M | 4.75M | 4.75M | 25.94M | 4.75M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 31.17M | 50.59M | 70.00M | 91.24M | 115.96M | 125.89M | 131.48M | 133.65M | |||||
| Other Non-Current Assets | 18.37k | 34.22M | 39.77M | 13.07M | 1.59M | 13.65M | 13.71M | 12.99M | 13.06M | 296.44k | 300.04k | 21.52M | 305.04k | 21.48M | |||||
| Total Non-Current Assets | 56.33k | 482.51M | 461.05M | 735.33M | 783.59M | 811.49M | 826.45M | 803.34M | 795.58M | 775.60M | 769.24M | 823.35M | 815.90M | 883.54M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 2.00 | 1.00 | 2.00 | 4.00 | |||||
| Total Assets | 4.51M
+0% |
521.64M
+11,472% |
525.29M
+1% |
809.60M
+54% |
855.18M
+6% |
911.26M
+7% |
954.95M
+5% |
924.70M
-3% |
919.61M
-1% |
904.60M
-2% |
878.17M
-3% |
955.17M
+9% |
997.94M
+4% |
1.10B
+10% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.70M | 0.00 | 0.00 | 3.34M | 628.15k | 2.24M | 9.85M | 14.47M | 14.16M | 37.06M | 13.76M | 36.27M | 42.01M | 67.51M | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 16.74M | 52.80M | 61.49M | 62.95M | 61.31M | 63.27M | 66.06M | 79.33M | 55.67M | 80.42M | 111.70M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.18k | 37.18k | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 2.72M | 2.32M | 2.41M | 2.34M | 2.38M | 2.36M | 37.18k | 37.18k | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 567.79k | 11.13M | 13.86M | 12.29M | 3.92M | 4.16M | 4.39M | 3.74M | 4.58M | 2.53M | 6.08M | 3.67M | 5.01M | 6.52M | |||||
| Total Current Liabilities | 3.27M | 11.13M | 13.86M | 35.09M | 59.66M | 70.30M | 79.53M | 81.90M | 84.36M | 105.73M | 99.25M | 95.61M | 127.44M | 185.73M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 30.68M | 20.50M | 307.74M | 363.00M | 412.32M | 490.60M | 509.42M | 570.01M | 618.79M | 672.13M | 782.45M | 810.24M | 858.86M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -5,100.00 | -123,475.00 | -707,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 2.84k | 3.41k | 5.10k | 123.48k | 707.37k | 0.00 | 0.00 | 0.00 | 0.00 | 37.18k | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 2.84k | 30.69M | 20.51M | 307.87M | 363.70M | 412.32M | 490.60M | 509.42M | 570.01M | 618.79M | 672.13M | 782.45M | 810.24M | 858.86M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 3.27M
+0% |
41.82M
+1,177% |
34.36M
-18% |
342.96M
+898% |
423.37M
+23% |
482.62M
+14% |
570.13M
+18% |
591.32M
+4% |
654.37M
+11% |
724.52M
+11% |
771.38M
+6% |
878.06M
+14% |
937.68M
+7% |
1.04B
+11% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 500.00k | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | 406.10M | |||||
| Retained Earnings | 733.55k | 2.43M | 13.53M | -10,746,118.00 | -45,575,411.00 | -70,215,151.00 | -114,031,790.00 | -165,471,393.00 | -233,626,454.00 | -318,781,206.00 | -392,064,382.00 | -421,742,626.00 | -438,594,474.00 | -447,272,134.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 772.09k | 772.09k | 772.09k | 772.09k | 772.09k | 772.09k | 772.09k | 406.10M | 406.10M | 406.10M | 406.10M | 92.76M | |||||
| Other Total Stockholders Equity | 0.00 | 71.29M | 70.52M | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 1.23M | 479.82M | 490.92M | 466.64M | 431.81M | 428.64M | 384.83M | 333.39M | 265.23M | 180.08M | 106.79M | 77.11M | 60.26M | 51.59M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 1.23M
+0% |
479.82M
+38,797% |
490.92M
+2% |
466.64M
-5% |
431.81M
-7% |
428.64M
-1% |
384.83M
-10% |
333.39M
-13% |
265.23M
-20% |
180.08M
-32% |
106.79M
-41% |
77.11M
-28% |
60.26M
-22% |
51.59M
-14% |
|||||
| Total Liabilities And Total Equity | 4.51M
+0% |
521.64M
+11,472% |
525.29M
+1% |
809.60M
+54% |
855.18M
+6% |
911.26M
+7% |
954.95M
+5% |
924.70M
-3% |
919.61M
-1% |
904.60M
-2% |
878.17M
-3% |
955.17M
+9% |
997.94M
+4% |
1.10B
+10% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
27.67M
+0% |
12.48M
-55% |
4.75M
-62% |
4.75M
+0% |
4.75M
+0% |
4.75M
+0% |
4.75M
+0% |
4.75M
+0% |
4.75M
+0% |
4.75M
+0% |
9.93M
+109% |
|||||
| Total Debt | 0.00
+0% |
30.68M
+0% |
20.50M
-33% |
324.48M
+1,483% |
415.80M
+28% |
473.81M
+14% |
553.55M
+17% |
570.73M
+3% |
633.28M
+11% |
684.85M
+8% |
751.46M
+10% |
838.11M
+12% |
890.66M
+6% |
970.55M
+9% |
|||||
| Net Debt | -13,453.00 | -5,599,194.00 | -37,784,795.00 | 316.37M | 414.98M | 472.18M | 552.61M | 568.28M | 631.12M | 683.11M | 761.44M | 837.00M | 889.52M | 969.61M | |||||