Balance Sheet

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE47.55-0.35 (-0.73 %)
PREV CLOSE (Rs.) 47.90
OPEN PRICE (Rs.) 47.75
BID PRICE (QTY) 47.60 (1730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54036
TODAY'S LOW / HIGH (Rs.)47.30 48.80
52 WK LOW / HIGH (Rs.)35.55 74.15
NSE47.55-0.35 (-0.73 %)
PREV CLOSE( Rs. ) 47.90
OPEN PRICE (Rs.) 47.95
BID PRICE (QTY) 47.55 (617)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232468
TODAY'S LOW / HIGH(Rs.) 47.20 48.85
52 WK LOW / HIGH (Rs.)35.5 74.25
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.19  
267.19  
267.19  
266.78  
266.72  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
267.19  
267.19  
267.19  
266.78  
266.72  
    Equity Paid Up
267.19  
267.19  
267.19  
266.78  
266.72  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.69  
0.00  
0.00  
0.00  
0.43  
Total Reserves
1775.11  
1874.79  
1755.93  
1627.82  
1551.15  
    Securities Premium
18.82  
18.82  
18.82  
15.82  
15.39  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1243.54  
1321.42  
1217.80  
1107.06  
1032.51  
    General Reserves
197.68  
194.87  
191.97  
189.06  
164.06  
    Other Reserves
315.04  
339.65  
327.32  
315.86  
339.16  
Reserve excluding Revaluation Reserve
1476.37  
1584.46  
1462.47  
1331.14  
1249.83  
Revaluation reserve
298.74  
290.33  
293.46  
296.68  
301.31  
Shareholder's Funds
2046.00  
2141.98  
2023.13  
1894.60  
1818.29  
Minority Interest
81.67  
89.84  
92.84  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1656.94  
1908.23  
1521.86  
211.11  
110.51  
    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
1652.15  
1904.91  
1521.86  
211.11  
110.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.79  
3.32  
0.00  
0.00  
0.00  
Unsecured Loans
92.00  
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
92.00  
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
-51.42  
76.66  
89.48  
73.27  
66.41  
    Deferred Tax Assets
51.42  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
76.66  
89.48  
73.27  
66.41  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.37  
10.19  
10.91  
5.63  
7.80  
Total Non-Current Liabilities
1709.89  
1995.08  
1622.25  
290.01  
184.72  
Current Liabilities
  
  
  
  
  
Trade Payables
862.03  
785.74  
413.09  
470.57  
325.68  
    Sundry Creditors
862.03  
785.74  
413.09  
470.57  
325.68  
    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
558.07  
422.65  
243.94  
177.28  
168.95  
    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
3.53  
3.60  
7.46  
5.74  
5.99  
    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
-574.24  
-522.55  
-341.88  
-249.80  
-238.66  
Short Term Borrowings
2065.99  
1795.41  
1527.82  
1566.76  
1615.82  
    Secured ST Loans repayable on Demands
2019.99  
1695.41  
1527.82  
1406.76  
1355.82  
    Working Capital Loans- Sec
2019.99  
1695.41  
1527.82  
1406.76  
1355.82  
    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
-1973.99  
-1595.41  
-1527.82  
-1246.76  
-1095.82  
Short Term Provisions
25.78  
171.08  
59.62  
105.51  
93.24  
    Proposed Equity Dividend
0.00  
106.88  
40.08  
70.70  
70.69  
    Provision for Corporate Dividend Tax
0.00  
21.76  
8.16  
12.01  
12.01  
    Provision for Tax
20.44  
33.10  
3.41  
17.37  
5.90  
    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
5.34  
9.35  
7.97  
5.43  
4.63  
Total Current Liabilities
3511.87  
3174.90  
2244.47  
2320.11  
2203.69  
Total Liabilities
7349.42  
7401.80  
5982.70  
4504.73  
4206.71  
ASSETS
  
  
  
  
  
Gross Block
4741.59  
3154.11  
2809.13  
2304.24  
2019.73  
Less: Accumulated Depreciation
1441.96  
1157.87  
959.38  
802.92  
650.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3299.63  
1996.25  
1849.75  
1501.33  
1369.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.10  
1241.02  
685.93  
0.74  
64.49  
Non Current Investments
500.00  
580.00  
452.00  
513.45  
367.50  
Long Term Investment
500.00  
580.00  
452.00  
513.45  
367.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
500.00  
580.00  
452.00  
513.45  
367.50  
Long Term Loans & Advances
249.39  
266.95  
360.29  
252.75  
192.51  
Other Non Current Assets
17.97  
3.79  
12.31  
0.00  
0.00  
Total Non-Current Assets
4239.34  
4383.45  
3496.50  
2343.30  
2068.93  
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
500.00  
580.00  
452.00  
513.45  
367.50  
Inventories
1376.86  
1446.13  
1311.30  
1193.19  
1111.04  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1376.86  
1446.13  
1311.30  
1193.19  
1111.04  
Sundry Debtors
1235.73  
1114.07  
780.19  
698.99  
794.79  
    Debtors more than Six months
47.97  
46.28  
72.73  
93.40  
113.37  
    Debtors Others
1187.94  
1067.97  
709.70  
605.59  
681.43  
Cash and Bank
93.51  
47.45  
107.07  
57.50  
27.67  
    Cash in hand
1.30  
3.03  
3.10  
3.00  
1.99  
    Balances at Bank
44.01  
44.42  
101.88  
44.95  
25.68  
    Other cash and bank balances
48.20  
0.00  
2.08  
9.55  
0.00  
Other Current Assets
164.24  
121.58  
81.44  
54.95  
70.41  
    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
23.61  
18.61  
10.78  
13.60  
26.90  
    Other current_assets
140.63  
102.97  
70.66  
41.35  
43.51  
Short Term Loans and Advances
239.74  
289.12  
206.21  
156.80  
133.86  
    Advances recoverable in cash or in kind
97.50  
134.80  
100.12  
64.46  
67.85  
    Advance income tax and TDS
3.40  
3.65  
0.00  
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
138.84  
150.68  
106.09  
92.33  
66.02  
Total Current Assets
3110.08  
3018.35  
2486.20  
2161.43  
2137.78  
Net Current Assets (Including Current Investments)
-401.79  
-156.54  
241.73  
-158.68  
-65.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7349.42  
7401.80  
5982.70  
4504.73  
4206.71  
Contingent Liabilities
2292.69  
2329.93  
1752.31  
1609.42  
494.30  
Total Debt
4256.83  
3971.09  
3179.76  
1847.06  
1808.29  
Book Value
13.05  
13.86  
64.73  
59.90  
56.86  
Adjusted Book Value
13.05  
13.86  
12.95  
11.98  
11.37  
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