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 ' 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