Setco Automotive Ltd - Stock Price

  • BSE : 505075
  • ISIN CODE : INE878E01021
  • Industry : Auto Ancillary
  • House : Private
Setco Automotive Ltd is not traded on BSE/NSE
-7.23 %-1.15
-6.33 %-1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital267.19267.190.00
    Equity - Authorised500.00500.000.00
    Equity - Issued267.19267.190.00
    Equity Paid Up267.19267.190.00
    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 & Outstandings5.323.5450.16
Total Reserves1520.481618.72-6.07
    Securities Premium18.8218.820.00
    Capital Reserves0.020.020.00
    Profit & Loss Account Balance1323.451390.06-4.79
    General Reserves194.86194.860.00
    Other Reserves-16.6714.96-211.48
Reserve excluding Revaluation Reserve1520.481618.72-6.07
Revaluation reserve0.000.000.00
Shareholder's Funds1792.991889.45-5.11
Minority Interest84.8081.673.84
Long-Term Borrowings0.000.000.00
Secured Loans1215.121744.30-30.34
    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 - Banks1215.121744.30-30.34
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans143.190.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others143.190.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-393.53-333.62-17.96
    Deferred Tax Assets393.53333.6217.96
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities7.166.992.32
Long Term Trade Payables0.000.000.00
Long Term Provisions17.5612.3741.95
Total Non-Current Liabilities989.501430.05-30.81
Current LiabilitiesNANANA
Trade Payables1070.37862.0324.17
    Sundry Creditors1070.37862.0324.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities885.35558.7158.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due6.163.5374.62
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities879.20555.1858.36
Short Term Borrowings1951.292065.99-5.55
    Secured ST Loans repayable on Demands1951.291762.4410.72
    Working Capital Loans- Sec1951.291762.4410.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1951.29-1458.89-33.75
Short Term Provisions63.4637.2870.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax38.6420.4489.01
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions24.8216.8447.41
Total Current Liabilities3970.483524.0012.67
Total Liabilities6837.776925.17-1.26
Gross Block3832.433583.186.96
Less: Accumulated Depreciation627.16284.09120.76
Less: Impairment of Assets0.000.000.00
Net Block3205.273299.09-2.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.111.101.55
Non Current Investments153.50427.68-64.11
Long Term Investment153.50427.68-64.11
Long Term Loans & Advances19.9837.38-46.54
Other Non Current Assets0.000.000.00
Total Non-Current Assets3528.823936.50-10.36
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials818.17650.0725.86
    Work-in Progress281.79227.1724.04
    Finished Goods386.42275.4440.29
    Packing Materials0.000.000.00
    Stores  and Spare127.99209.92-39.03
    Other Inventory12.7014.27-11.01
Sundry Debtors1271.661235.732.91
    Debtors more than Six months13.650.187443.09
    Debtors Others1271.661235.732.91
Cash and Bank56.2093.35-39.79
    Cash in hand0.931.26-26.19
    Balances at Bank52.4243.8919.45
    Other cash and bank balances2.8548.20-94.08
Other Current Assets248.04186.0833.30
    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 Expenses33.4329.3813.77
    Other current_assets214.61156.7036.96
Short Term Loans and Advances105.9896.669.65
    Advances recoverable in cash or in kind105.9891.2316.17
    Advance income tax and TDS0.000.000.00
    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 & Advances0.005.42-100.00
Total Current Assets3308.952988.6710.72
Net Current Assets (Including Current Investments)-661.53-535.33-23.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets6837.776925.17-1.26
Contingent Liabilities1839.801846.67-0.37
Total Debt3853.004252.23-9.39
Book Value13.3814.12-5.21
Adjusted Book Value13.3814.12-5.21

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