Setco Automotive Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

26.75

26.75

26.75

26.75

26.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

47.11

48.41

48.21

57.03

99.38

Loan funds

Secured loans

69.56

69.40

68.53

70.13

300.14

Unsecured loans

-

-

-

-

-

Total

143.42

144.56

143.49

153.92

426.28

Uses of funds

Fixed assets

Gross block

-

-

-

-

215.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

74.27

Net block

-

-

-

-

141.39

Capital work-in-progress

-

-

-

-

5.94

Investments

122.17

122.24

122.11

121.83

190.09

Net current assets

Current assets, loans & advances

28.87

34.51

68.34

80.98

283.23

Less : current liabilities & provisions

7.61

12.19

46.96

48.89

194.37

Total net current assets

21.26

22.33

21.38

32.09

88.86

Miscellaneous expenses not written

-

-

-

-

-

Total

143.42

144.56

143.49

153.92

426.28

Notes:

Book value of unquoted investments

122.17

122.24

122.11

121.83

190.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

733.76

731.78

756.71

771.29

220.90

Number of equity sharesoutstanding (Lacs)

1337.67

1337.67

1337.67

1337.67

1337.67