Setubandhan Infrastructure Ltd. - Research Center
533605 SETUINFRA Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 35.94 | 35.90 | 42.03 | 69.96 | 113.63 |
| Loan funds | |||||
| Secured loans | 71.24 | 71.24 | 71.24 | 68.06 | 41.98 |
| Unsecured loans | - | - | - | - | - |
| Total | 119.74 | 119.71 | 125.84 | 150.59 | 168.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 41.46 | 41.47 | 41.86 | 41.50 | 22.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.32 | 12.34 | 11.69 | 10.14 | 8.79 |
| Net block | 28.14 | 29.13 | 30.18 | 31.36 | 13.37 |
| Capital work-in-progress | - | - | - | 2.16 | 1.19 |
| Investments | 0.42 | 0.43 | 0.42 | 1.02 | 0.92 |
| Net current assets | |||||
| Current assets, loans & advances | 140.27 | 143.07 | 129.58 | 154.85 | 240.20 |
| Less : current liabilities & provisions | 49.09 | 52.93 | 34.34 | 38.79 | 87.51 |
| Total net current assets | 91.18 | 90.14 | 95.24 | 116.06 | 152.69 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 119.74 | 119.71 | 125.84 | 150.59 | 168.18 |
| Notes: | |||||
| Book value of unquoted investments | 0.42 | 0.43 | 0.42 | 1.02 | 0.92 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 39.92 | 43.94 | 48.50 | 54.00 |
| Number of equity sharesoutstanding (Lacs) | 1256.78 | 1256.78 | 1256.78 | 1256.78 | 1256.78 |
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