Setubandhan Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

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

32.57

34.42

35.94

35.90

42.03

Loan funds

Secured loans

71.65

71.65

71.24

71.24

71.24

Unsecured loans

-

-

-

-

-

Total

116.79

118.64

119.74

119.71

125.84

Uses of funds

Fixed assets

Gross block

26.59

27.34

41.46

41.47

41.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

13.32

12.34

11.69

Net block

26.59

27.34

28.14

29.13

30.18

Capital work-in-progress

-

-

-

-

-

Investments

0.42

0.42

0.42

0.43

0.42

Net current assets

Current assets, loans & advances

142.69

142.76

140.27

143.07

129.58

Less : current liabilities & provisions

52.91

51.88

49.09

52.93

34.34

Total net current assets

89.78

90.88

91.18

90.14

95.24

Miscellaneous expenses not written

-

-

-

-

-

Total

116.79

118.64

119.74

119.71

125.84

Notes:

Book value of unquoted investments

-

-

0.42

0.43

0.42

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

39.92

43.94

Number of equity sharesoutstanding (Lacs)

1256.78

1256.78

1256.78

1256.78

1256.78