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SETCO AUTOMOTIVE LTD.

29 April 2026 | 03:04

Industry >> Auto Ancl - Dr. Trans & Steer - Clutch

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ISIN No INE878E01021 BSE Code / NSE Code 505075 / SETCO Book Value (Rs.) -62.59 Face Value 2.00
Bookclosure 28/09/2024 52Week High 26 EPS 0.00 P/E 0.00
Market Cap. 354.48 Cr. 52Week Low 12 P/BV / Div Yield (%) -0.42 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1337.671337.671337.671337.671337.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.7526.7526.7526.7526.75
Total Share Capital26.7526.7526.7526.7526.75
------------
Reserves and Surplus-603.47-497.45-384.17-267.16-50.97
Total Reserves and Surplus-603.47-497.45-384.17-267.16-50.97
Total Shareholders Funds-576.71-470.70-357.42-240.41-24.22
Minority Interest-117.11-95.75-73.290.00-2.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1072.37922.00782.90683.96172.31
Deferred Tax Liabilities [Net]0.0012.3413.7115.220.00
Other Long Term Liabilities22.573.900.020.0723.86
Long Term Provisions3.970.002.822.354.51
Total Non-Current Liabilities1098.91938.24799.44701.60200.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings43.1965.6289.8175.92250.31
Trade Payables96.9596.3993.7684.96100.06
Other Current Liabilities27.9519.7619.5513.9471.14
Short Term Provisions1.712.142.593.084.80
Total Current Liabilities169.80183.91205.71177.90426.32
------------
Total Capital And Liabilities574.89555.70574.44639.09599.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets179.25195.05211.38220.79241.08
Intangible Assets51.7062.1873.1587.4041.12
Capital Work-In-Progress0.220.000.002.380.15
Intangible Assets Under Development1.290.290.000.005.94
Fixed Assets232.47257.52284.53310.56288.30
Non-Current Investments83.1183.1183.1183.1156.12
Deferred Tax Assets [Net]15.9214.748.2838.5541.39
Other Non-Current Assets3.202.892.903.113.00
Total Non-Current Assets334.69358.26378.83435.33388.80
------------
------------
CURRENT ASSETS----------
Inventories136.48127.34124.32110.31134.50
Trade Receivables69.2641.3838.2642.8244.91
Cash And Cash Equivalents20.4914.4117.2021.5515.21
OtherCurrentAssets13.9714.3115.8429.0816.43
Total Current Assets240.20197.44195.61203.76211.04
------------
Total Assets574.89555.70574.44639.09599.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities735.12733.76765.40788.25222.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital17.6817.6817.6817.6817.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value83.1183.1183.1183.1156.12