Tradebulls

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Balance Sheet

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE33.35-1 (-2.91 %)
PREV CLOSE (Rs.) 34.35
OPEN PRICE (Rs.) 34.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29864
TODAY'S LOW / HIGH (Rs.)32.90 34.00
52 WK LOW / HIGH (Rs.)32.9 74.15
NSE33.40-1 (-2.91 %)
PREV CLOSE( Rs. ) 34.40
OPEN PRICE (Rs.) 33.90
BID PRICE (QTY) 33.40 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 213244
TODAY'S LOW / HIGH(Rs.) 32.85 33.90
52 WK LOW / HIGH (Rs.)32.85 74.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.19  
267.19  
267.19  
267.19  
266.78  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
267.19  
267.19  
267.19  
267.19  
266.78  
    Equity Paid Up
267.19  
267.19  
267.19  
267.19  
266.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
5.32  
3.54  
0.00  
0.00  
0.00  
Total Reserves
1520.48  
1618.72  
1874.79  
1755.93  
1627.82  
    Securities Premium
18.82  
18.82  
18.82  
18.82  
15.82  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1323.45  
1390.06  
1321.42  
1217.80  
1107.06  
    General Reserves
194.86  
194.86  
194.87  
191.97  
189.06  
    Other Reserves
-16.67  
14.96  
339.65  
327.32  
315.86  
Reserve excluding Revaluation Reserve
1520.48  
1618.72  
1584.46  
1462.47  
1331.14  
Revaluation reserve
0.00  
0.00  
290.33  
293.46  
296.68  
Shareholder's Funds
1792.99  
1889.45  
2141.98  
2023.13  
1894.60  
Minority Interest
84.80  
81.67  
89.84  
92.84  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1215.12  
1744.30  
1908.23  
1521.86  
211.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1215.12  
1744.30  
1904.91  
1521.86  
211.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.32  
0.00  
0.00  
Unsecured Loans
143.19  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
143.19  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-393.53  
-333.62  
76.66  
89.48  
73.27  
    Deferred Tax Assets
393.53  
333.62  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
76.66  
89.48  
73.27  
Other Long Term Liabilities
7.16  
6.99  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.56  
12.37  
10.19  
10.91  
5.63  
Total Non-Current Liabilities
989.50  
1430.05  
1995.08  
1622.25  
290.01  
Current Liabilities
  
  
  
  
  
Trade Payables
1070.37  
862.03  
785.74  
413.09  
470.57  
    Sundry Creditors
1070.37  
862.03  
785.74  
413.09  
470.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
885.35  
558.71  
422.65  
243.94  
177.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
6.16  
3.53  
3.60  
7.46  
5.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-748.32  
-562.23  
-522.55  
-341.88  
-249.80  
Short Term Borrowings
1951.29  
2065.99  
1795.41  
1527.82  
1566.76  
    Secured ST Loans repayable on Demands
1951.29  
1762.44  
1695.41  
1527.82  
1406.76  
    Working Capital Loans- Sec
1951.29  
1762.44  
1695.41  
1527.82  
1406.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1951.29  
-1458.89  
-1595.41  
-1527.82  
-1246.76  
Short Term Provisions
63.46  
37.28  
171.08  
59.62  
105.51  
    Proposed Equity Dividend
0.00  
0.00  
106.88  
40.08  
70.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
21.76  
8.16  
12.01  
    Provision for Tax
38.64  
20.44  
33.10  
3.41  
17.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.82  
16.84  
9.35  
7.97  
5.43  
Total Current Liabilities
3970.48  
3524.00  
3174.90  
2244.47  
2320.11  
Total Liabilities
6837.77  
6925.17  
7401.80  
5982.70  
4504.73  
ASSETS
  
  
  
  
  
Gross Block
3832.43  
3583.18  
3154.11  
2809.13  
2304.24  
Less: Accumulated Depreciation
627.16  
284.09  
1157.87  
959.38  
802.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3205.27  
3299.09  
1996.25  
1849.75  
1501.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.11  
1.10  
1241.02  
685.93  
0.74  
Non Current Investments
153.50  
427.68  
580.00  
452.00  
513.45  
Long Term Investment
153.50  
427.68  
580.00  
452.00  
513.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.50  
427.68  
580.00  
452.00  
513.45  
Long Term Loans & Advances
19.98  
37.38  
266.95  
360.29  
252.75  
Other Non Current Assets
0.00  
0.00  
3.79  
12.31  
0.00  
Total Non-Current Assets
3528.82  
3936.50  
4383.45  
3496.50  
2343.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.50  
427.68  
580.00  
452.00  
513.45  
Inventories
1627.06  
1376.86  
1446.13  
1311.30  
1193.19  
    Raw Materials
818.17  
650.07  
0.00  
0.00  
0.00  
    Work-in Progress
281.79  
227.17  
0.00  
0.00  
0.00  
    Finished Goods
386.42  
275.44  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
127.99  
209.92  
0.00  
0.00  
0.00  
    Other Inventory
12.70  
14.27  
1446.13  
1311.30  
1193.19  
Sundry Debtors
1271.66  
1235.73  
1114.07  
780.19  
698.99  
    Debtors more than Six months
13.65  
0.18  
46.28  
72.73  
93.40  
    Debtors Others
1271.66  
1235.73  
1067.97  
709.70  
605.59  
Cash and Bank
56.20  
93.35  
47.45  
107.07  
57.50  
    Cash in hand
0.93  
1.26  
3.03  
3.10  
3.00  
    Balances at Bank
52.42  
43.89  
44.42  
101.88  
44.95  
    Other cash and bank balances
2.85  
48.20  
0.00  
2.08  
9.55  
Other Current Assets
248.04  
186.08  
121.58  
81.44  
54.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.43  
29.38  
18.61  
10.78  
13.60  
    Other current_assets
214.61  
156.70  
102.97  
70.66  
41.35  
Short Term Loans and Advances
105.98  
96.66  
289.12  
206.21  
156.80  
    Advances recoverable in cash or in kind
105.98  
91.23  
134.80  
100.12  
64.46  
    Advance income tax and TDS
0.00  
0.00  
3.65  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
5.42  
150.68  
106.09  
92.33  
Total Current Assets
3308.95  
2988.67  
3018.35  
2486.20  
2161.43  
Net Current Assets (Including Current Investments)
-661.53  
-535.33  
-156.54  
241.73  
-158.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6837.77  
6925.17  
7401.80  
5982.70  
4504.73  
Contingent Liabilities
1839.80  
1846.67  
2329.93  
1752.31  
1609.42  
Total Debt
3853.00  
4252.23  
3971.09  
3179.76  
1847.06  
Book Value
13.38  
14.12  
13.86  
64.73  
59.90  
Adjusted Book Value
13.38  
14.12  
13.86  
12.95  
11.98  
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