Setco Automotive Ltd - Stock Price

As on24 Sep 2021
  • NSE : SETCO
  • BSE : 505075
  • ISIN CODE : INE878E01021
  • Industry : Auto Ancillary
  • House : Private
Setco Automotive Ltd is not traded on BSE/NSE
NSE
20.30
-3.33 %-0.7
BSE
20.35
-2.63 %-0.55

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital267.54267.360.07
    Equity - Authorised500.00500.000.00
    Equity - Issued267.54267.360.07
    Equity Paid Up267.54267.360.07
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings2.534.29-40.97
Total Reserves777.321384.53-43.86
    Securities Premium23.9321.2312.70
    Capital Reserves0.020.020.00
    Profit & Loss Account Balance556.611151.56-51.67
    General Reserves195.47195.470.00
    Other Reserves1.2916.24-92.06
Reserve excluding Revaluation Reserve777.321384.53-43.86
Revaluation reserve0.000.000.00
Shareholder's Funds1047.381656.17-36.76
Minority Interest2.8752.85-94.57
Long-Term Borrowings0.000.000.00
Secured Loans1098.07846.7229.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks598.10846.72-29.36
    Term Loans - Institutions499.970.000.00
    Other Secured0.000.000.00
Unsecured Loans200.0043.05364.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.0043.05-100.00
    Loans - Govt.0.000.000.00
    Loans - Others200.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-384.74-324.92-18.41
    Deferred Tax Assets384.74324.9218.41
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities98.34108.29-9.19
Long Term Trade Payables0.000.000.00
Long Term Provisions32.6220.3560.35
Total Non-Current Liabilities1044.29693.4850.59
Current LiabilitiesNANANA
Trade Payables1212.911072.0813.14
    Sundry Creditors1212.911072.0813.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities956.281021.96-6.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due16.565.47202.87
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities939.711016.49-7.55
Short Term Borrowings2096.382242.77-6.53
    Secured ST Loans repayable on Demands2094.172142.77-2.27
    Working Capital Loans- Sec2094.172142.77-2.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2091.96-2042.76-2.41
Short Term Provisions79.8491.67-12.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.3554.00-34.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.4937.6718.10
Total Current Liabilities4345.394428.48-1.88
Total Liabilities6439.946830.99-5.72
ASSETSNANANA
Gross Block4317.794134.854.42
Less: Accumulated Depreciation1308.00966.9135.28
Less: Impairment of Assets0.000.000.00
Net Block3009.793167.93-4.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress84.6022.10282.77
Non Current Investments512.17153.50233.66
Long Term Investment512.17153.50233.66
    Quoted0.000.000.00
    Unquoted542.00153.50253.09
Long Term Loans & Advances59.6630.5395.43
Other Non Current Assets2.161.8814.80
Total Non-Current Assets3799.993512.508.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1804.281857.75-2.88
    Raw Materials799.97921.13-13.15
    Work-in Progress416.53358.7216.12
    Finished Goods415.62385.687.76
    Packing Materials0.000.000.00
    Stores  and Spare121.59127.29-4.48
    Other Inventory50.5764.93-22.12
Sundry Debtors472.061081.71-56.36
    Debtors more than Six months0.000.000.00
    Debtors Others480.781095.54-56.11
Cash and Bank120.63123.60-2.40
    Cash in hand3.625.69-36.51
    Balances at Bank117.0275.2555.50
    Other cash and bank balances0.0042.65-100.00
Other Current Assets83.52117.91-29.17
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses39.3539.200.38
    Other current_assets44.1778.71-43.88
Short Term Loans and Advances159.46137.5215.96
    Advances recoverable in cash or in kind107.85121.38-11.14
    Advance income tax and TDS24.5516.1452.16
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.060.000.00
Total Current Assets2639.953318.49-20.45
Net Current Assets (Including Current Investments)-1705.45-1109.99-53.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets6439.946830.99-5.72
Contingent Liabilities74.1076.87-3.60
Total Debt4077.273666.2311.21
Book Value7.8112.36-36.79
Adjusted Book Value7.8112.36-36.79

About Setco Automotive Ltd.

Setco Automotive Ltd. was incorporated in the year 1982. Its today's share price is 20.35. Its current market capitalisation stands at Rs 272.22 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5390 Cr and Total Income of Rs.4376.76 Cr. The company's management includes Hiren P Vala, Suhasini Sathe, Ashok Jha, Arun Arora, Urja Shah, Udit Sheth, Harish Sheth, Harish Sheth.

It is listed on the BSE with a BSE Code of 505075 , NSE with an NSE Symbol of SETCO and ISIN of INE878E01021. It's Registered office is at Vadodara - Godhara Highway,Dist Panchmahal, Kalol-389330, Gujarat. Their Registrars are ACC Ltd. It's auditors are Manesh Mehta & Associates, V Parekh & Associates

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