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Company Information

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SETCO AUTOMOTIVE LTD.

09 November 2026 | 12:00

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 02/06/2026 52Week High 29 EPS 0.00 P/E 0.00
Market Cap. 232.09 Cr. 52Week Low 12 P/BV / Div Yield (%) -0.28 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1337.501337.671337.671337.671337.67
------------
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-734.92-603.47-497.45-384.17-267.16
Total Reserves and Surplus-734.92-603.47-497.45-384.17-267.16
Total Shareholders Funds-708.17-576.71-470.70-357.42-240.41
Minority Interest0.00-117.11-95.75-73.290.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings82.651072.37922.00782.90683.96
Deferred Tax Liabilities [Net]9.910.0012.3413.7115.22
Other Long Term Liabilities20.5622.573.900.020.07
Long Term Provisions3.123.970.002.822.35
Total Non-Current Liabilities116.241098.91938.24799.44701.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings987.7643.1965.6289.8175.92
Trade Payables117.1796.9596.3993.7684.96
Other Current Liabilities21.0527.9519.7619.5513.94
Short Term Provisions0.331.712.142.593.08
Total Current Liabilities1126.31169.80183.91205.71177.90
------------
Total Capital And Liabilities534.38574.89555.70574.44639.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets163.93179.25195.05211.38220.79
Intangible Assets43.8851.7062.1873.1587.40
Capital Work-In-Progress1.620.220.000.002.38
Intangible Assets Under Development0.001.290.290.000.00
Fixed Assets209.43232.47257.52284.53310.56
Non-Current Investments71.7483.1183.1183.1183.11
Deferred Tax Assets [Net]5.8315.9214.748.2838.55
Other Non-Current Assets3.543.202.892.903.11
Total Non-Current Assets290.54334.69358.26378.83435.33
------------
------------
CURRENT ASSETS----------
Inventories118.71136.48127.34124.32110.31
Trade Receivables70.9169.2641.3838.2642.82
Cash And Cash Equivalents40.3820.4914.4117.2021.55
OtherCurrentAssets13.8413.9714.3115.8429.08
Total Current Assets243.84240.20197.44195.61203.76
------------
Total Assets534.38574.89555.70574.44639.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00735.12733.76765.40788.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0017.6817.6817.6817.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0083.1183.1183.1183.11