Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE15.12-0.15 (-0.98 %)
PREV CLOSE (Rs.) 15.27
OPEN PRICE (Rs.) 15.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9087
TODAY'S LOW / HIGH (Rs.)15.07 15.40
52 WK LOW / HIGH (Rs.)12.1 36.05
NSE15.15-0.1 (-0.66 %)
PREV CLOSE( Rs. ) 15.25
OPEN PRICE (Rs.) 15.05
BID PRICE (QTY) 15.15 (60)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91890
TODAY'S LOW / HIGH(Rs.) 15.00 15.50
52 WK LOW / HIGH (Rs.)11.2 35.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.36  
267.19  
267.19  
267.19  
267.19  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
267.36  
267.19  
267.19  
267.19  
267.19  
    Equity Paid Up
267.36  
267.19  
267.19  
267.19  
267.19  
    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  
2.00  
10.00  
Share Warrants & Outstandings
4.29  
5.32  
3.54  
0.00  
0.00  
Total Reserves
1384.53  
1520.48  
1618.72  
1874.79  
1755.93  
    Securities Premium
21.23  
18.82  
18.82  
18.82  
18.82  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1151.56  
1323.45  
1390.06  
1321.42  
1217.80  
    General Reserves
194.86  
194.86  
194.86  
194.87  
191.97  
    Other Reserves
16.85  
-16.67  
14.96  
339.65  
327.32  
Reserve excluding Revaluation Reserve
1384.53  
1520.48  
1618.72  
1584.46  
1462.47  
Revaluation reserve
0.00  
0.00  
0.00  
290.33  
293.46  
Shareholder's Funds
1656.17  
1792.99  
1889.45  
2141.98  
2023.13  
Minority Interest
52.85  
84.80  
81.67  
89.84  
92.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
945.00  
1215.12  
1744.30  
1908.23  
1521.86  
    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
945.00  
1215.12  
1744.30  
1904.91  
1521.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
3.32  
0.00  
Unsecured Loans
43.05  
143.19  
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
43.05  
143.19  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-324.92  
-393.53  
-333.62  
76.66  
89.48  
    Deferred Tax Assets
553.16  
537.06  
333.62  
0.00  
0.00  
    Deferred Tax Liability
228.24  
143.53  
0.00  
76.66  
89.48  
Other Long Term Liabilities
10.01  
7.16  
6.99  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.35  
17.56  
12.37  
10.19  
10.91  
Total Non-Current Liabilities
693.48  
989.50  
1430.05  
1995.08  
1622.25  
Current Liabilities
  
  
  
  
  
Trade Payables
1072.07  
1070.37  
862.03  
785.74  
413.09  
    Sundry Creditors
1072.07  
1070.37  
862.03  
785.74  
413.09  
    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
1021.96  
885.35  
558.71  
422.65  
243.94  
    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
5.47  
6.16  
3.53  
3.60  
7.46  
    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
1016.49  
879.20  
555.18  
419.05  
236.48  
Short Term Borrowings
2242.77  
1951.29  
2065.99  
1795.41  
1527.82  
    Secured ST Loans repayable on Demands
2142.77  
1801.29  
1762.44  
1695.41  
1527.82  
    Working Capital Loans- Sec
2142.77  
1801.29  
1762.44  
1695.41  
1527.82  
    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
-2042.76  
-1651.29  
-1458.89  
-1595.41  
-1527.82  
Short Term Provisions
91.67  
63.46  
37.28  
171.08  
59.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
106.88  
40.08  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
21.76  
8.16  
    Provision for Tax
54.00  
38.64  
20.44  
33.10  
3.41  
    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
37.67  
24.82  
16.84  
9.35  
7.97  
Total Current Liabilities
4428.48  
3970.48  
3524.00  
3174.90  
2244.47  
Total Liabilities
6830.98  
6837.77  
6925.17  
7401.80  
5982.70  
ASSETS
  
  
  
  
  
Gross Block
4134.85  
3832.51  
3583.18  
3154.11  
2809.13  
Less: Accumulated Depreciation
966.91  
627.24  
284.09  
1157.87  
959.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3167.93  
3205.27  
3299.09  
1996.25  
1849.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.10  
1.11  
1.10  
1241.02  
685.93  
Non Current Investments
153.50  
153.50  
427.68  
580.00  
452.00  
Long Term Investment
153.50  
153.50  
427.68  
580.00  
452.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.50  
153.50  
427.68  
580.00  
452.00  
Long Term Loans & Advances
30.53  
34.80  
37.38  
266.95  
360.29  
Other Non Current Assets
1.88  
-14.82  
0.00  
3.79  
12.31  
Total Non-Current Assets
3512.50  
3528.82  
3936.50  
4383.45  
3496.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1857.75  
1627.06  
1376.86  
1446.13  
1311.30  
    Raw Materials
921.13  
818.17  
650.07  
0.00  
0.00  
    Work-in Progress
358.72  
281.79  
227.17  
0.00  
0.00  
    Finished Goods
385.68  
386.42  
275.44  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
127.29  
127.99  
209.92  
0.00  
0.00  
    Other Inventory
64.93  
12.70  
14.27  
1446.13  
1311.30  
Sundry Debtors
1081.71  
1271.66  
1235.73  
1114.07  
780.19  
    Debtors more than Six months
0.00  
0.00  
0.18  
46.28  
72.73  
    Debtors Others
1095.54  
1285.32  
1235.73  
1067.97  
709.70  
Cash and Bank
123.60  
56.20  
93.35  
47.45  
107.07  
    Cash in hand
5.69  
0.93  
1.26  
3.03  
3.10  
    Balances at Bank
75.25  
52.42  
43.89  
44.42  
101.88  
    Other cash and bank balances
42.65  
2.85  
48.20  
0.00  
2.08  
Other Current Assets
134.05  
248.04  
186.08  
121.58  
81.44  
    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
39.20  
33.43  
29.38  
18.61  
10.78  
    Other current_assets
94.84  
214.61  
156.70  
102.97  
70.66  
Short Term Loans and Advances
121.38  
105.98  
96.66  
289.12  
206.21  
    Advances recoverable in cash or in kind
121.38  
105.98  
91.23  
134.80  
100.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.65  
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  
0.00  
5.42  
150.68  
106.09  
Total Current Assets
3318.49  
3308.95  
2988.67  
3018.35  
2486.20  
Net Current Assets (Including Current Investments)
-1109.99  
-661.53  
-535.33  
-156.54  
241.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6830.98  
6837.77  
6925.17  
7401.80  
5982.70  
Contingent Liabilities
2134.76  
2123.62  
1846.67  
2329.93  
1752.31  
Total Debt
3764.50  
3853.00  
4252.23  
3971.09  
3179.76  
Book Value
12.36  
13.38  
14.12  
13.86  
64.73  
Adjusted Book Value
12.36  
13.38  
14.12  
13.86  
12.95  
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