Setco Automotive Ltd - Stock Price

  • BSE : 505075
  • ISIN CODE : INE878E01021
  • Industry : Auto Ancillary
  • House : Private
Setco Automotive Ltd is not traded on BSE/NSE
+0.67 %+0.1
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital267.36267.190.06
    Equity - Authorised500.00500.000.00
    Equity - Issued267.36267.190.06
    Equity Paid Up267.36267.190.06
    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 & Outstandings4.295.32-19.39
Total Reserves1384.531520.48-8.94
    Securities Premium21.2318.8212.83
    Capital Reserves0.020.020.00
    Profit & Loss Account Balance1151.561323.45-12.99
    General Reserves194.86194.860.00
    Other Reserves16.85-16.67201.08
Reserve excluding Revaluation Reserve1384.531520.48-8.94
Revaluation reserve0.000.000.00
Shareholder's Funds1656.171792.99-7.63
Minority Interest52.8584.80-37.67
Long-Term Borrowings0.000.000.00
Secured Loans945.001215.12-22.23
    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 - Banks945.001215.12-22.23
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans43.05143.19-69.94
    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 - Others43.05143.19-69.94
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-324.92-393.5317.44
    Deferred Tax Assets553.16537.063.00
    Deferred Tax Liability228.24143.5359.02
Other Long Term Liabilities10.017.1639.92
Long Term Trade Payables0.000.000.00
Long Term Provisions20.3517.5615.89
Total Non-Current Liabilities693.48989.50-29.92
Current LiabilitiesNANANA
Trade Payables1072.071070.370.16
    Sundry Creditors1072.071070.370.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1021.96885.3515.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.476.16-11.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1016.49879.2015.62
Short Term Borrowings2242.771951.2914.94
    Secured ST Loans repayable on Demands2142.771801.2918.96
    Working Capital Loans- Sec2142.771801.2918.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2042.76-1651.29-23.71
Short Term Provisions91.6763.4644.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax54.0038.6439.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.6724.8251.76
Total Current Liabilities4428.483970.4811.54
Total Liabilities6830.986837.77-0.10
Gross Block4134.853832.517.89
Less: Accumulated Depreciation966.91627.2454.15
Less: Impairment of Assets0.000.000.00
Net Block3167.933205.27-1.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22.101.111883.93
Non Current Investments153.50153.500.00
Long Term Investment153.50153.500.00
Long Term Loans & Advances30.5334.80-12.29
Other Non Current Assets1.88-14.82112.67
Total Non-Current Assets3512.503528.82-0.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials921.13818.1712.58
    Work-in Progress358.72281.7927.30
    Finished Goods385.68386.42-0.19
    Packing Materials0.000.000.00
    Stores  and Spare127.29127.99-0.55
    Other Inventory64.9312.70411.44
Sundry Debtors1081.711271.66-14.94
    Debtors more than Six months0.000.000.00
    Debtors Others1095.541285.32-14.77
Cash and Bank123.6056.20119.91
    Cash in hand5.690.93512.26
    Balances at Bank75.2552.4243.56
    Other cash and bank balances42.652.851394.88
Other Current Assets134.05248.04-45.96
    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 Expenses39.2033.4317.29
    Other current_assets94.84214.61-55.81
Short Term Loans and Advances121.38105.9814.53
    Advances recoverable in cash or in kind121.38105.9814.53
    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 & Advances0.000.000.00
Total Current Assets3318.493308.950.29
Net Current Assets (Including Current Investments)-1109.99-661.53-67.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets6830.986837.77-0.10
Contingent Liabilities2134.762123.620.52
Total Debt3764.503853.00-2.30
Book Value12.3613.38-7.65
Adjusted Book Value12.3613.38-7.65

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