Setco Automotive Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

26.75

26.75

26.75

26.75

26.74

Share application money

-

-

-

0.25

0.43

Preference share capital

-

-

-

-

-

Reserves & surplus

48.21

57.03

99.38

204.53

235.45

Loan funds

Secured loans

68.53

70.13

300.14

241.64

197.66

Unsecured loans

-

-

-

-

-

Total

143.49

153.92

426.28

473.18

460.28

Uses of funds

Fixed assets

Gross block

-

-

215.66

202.42

183.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

74.27

59.31

44.81

Net block

-

-

141.39

143.11

138.22

Capital work-in-progress

-

-

5.94

21.62

13.66

Investments

122.11

121.83

190.09

168.79

140.31

Net current assets

Current assets, loans & advances

68.34

80.98

283.23

360.84

369.27

Less : current liabilities & provisions

46.96

48.89

194.37

221.18

201.18

Total net current assets

21.38

32.09

88.86

139.66

168.09

Miscellaneous expenses not written

-

-

-

-

-

Total

143.49

153.92

426.28

473.18

460.28

Notes:

Book value of unquoted investments

122.11

121.83

190.09

168.79

140.31

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

756.71

771.29

220.90

209.75

238.84

Number of equity sharesoutstanding (Lacs)

1337.67

1337.67

1337.67

1337.67

1336.77