Setco Automotive Ltd

  • BSE Code : 505075
  • NSE Symbol : SETCO
  • ISIN : INE878E01021
  • Industry :AUTO ANCILLARIES

up-arrow 12.75 0.00(0.00%)

Open Price ()

13.70

Prev. Close ()

12.75

Volume (No’s)

326,389

Market Cap ()

170.55

Low Price ()

12.40

High Price ()

13.70

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.7526.7526.7526.7526.7426.72
Reserves Total 48.2157.0399.38204.79235.88219.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds74.9683.78126.13231.54262.62246.51
Secured Loans 0.000.00237.58221.60183.35178.22
Unsecured Loans 68.5370.13106.8859.4143.6462.10
Total Debt68.5370.13344.46281.01226.99240.32
Other Liabilities6.706.4411.949.829.1810.30
Total Liabilities150.19160.35482.53522.37498.79497.13
APPLICATION OF FUNDS :      
Gross Block 0.000.00237.18217.19193.31180.56
Less : Accumulated Depreciation 0.000.0095.7974.0855.0936.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.00141.39143.11138.22144.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.005.9421.6213.6614.90
Producing Properties0.000.000.000.000.000.00
Investments 122.11121.83190.09168.79140.31131.74
Current Assets, Loans & Advances      
Inventories 0.000.0083.82117.31122.4994.92
Sundry Debtors 0.803.5960.8382.74124.84141.32
Cash and Bank Balance1.581.002.844.138.002.73
Loans and Advances 24.4224.5635.4246.9587.2366.96
Total Current Assets26.8029.15182.90251.12342.55305.94
Less : Current Liabilities and Provisions      
Current Liabilities 40.2642.41132.11164.17153.63128.92
Provisions 0.000.047.757.819.045.94
Total Current Liabilities & Provisions40.2642.45139.87171.98162.67134.87
Net Current Assets-13.46-13.3043.0379.14179.88171.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.1815.4621.8422.3523.8021.49
Deferred Tax Liability0.000.003.896.7912.474.00
Net Deferred Tax5.1815.4617.9515.5611.3317.49
Other Assets36.3636.3684.1394.1615.3917.46
Total Assets150.19160.35482.53522.38498.78497.13
Contingent Liabilities756.71771.29205.610.000.50221.98

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