Setco Automotive Ltd. - Research Center
505075 SETCO Group (B) BSE data
Add to watchlist
| 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 | 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis