Balance Sheet

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE6.24-0.29 (-4.44 %)
PREV CLOSE ( ) 6.53
OPEN PRICE ( ) 6.50
BID PRICE (QTY) 6.22 (102)
OFFER PRICE (QTY) 6.24 (795)
VOLUME 132015
TODAY'S LOW / HIGH ( )6.21 6.53
52 WK LOW / HIGH ( )4.72 9.62
NSE6.25-0.2 (-3.1 %)
PREV CLOSE( ) 6.45
OPEN PRICE ( ) 6.55
BID PRICE (QTY) 6.20 (7615)
OFFER PRICE (QTY) 6.25 (12986)
VOLUME 316611
TODAY'S LOW / HIGH( ) 6.20 6.55
52 WK LOW / HIGH ( )4.7 9.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital267.54267.54267.54267.54267.36
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued267.54267.54267.54267.54267.36
    Equity Paid Up267.54267.54267.54267.54267.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.002.534.29
Total Reserves-3841.74-2339.26-509.71777.321384.53
    Securities Premium520.11520.1123.9323.9321.23
    Capital Reserves95.3995.390.020.020.02
    Profit & Loss Account Balance-4708.12-3176.02-753.28556.611151.56
    General Reserves195.47195.47195.47195.47195.47
    Other Reserves55.4125.7924.151.2916.24
Reserve excluding Revaluation Reserve-3841.74-2339.26-509.71777.321384.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3574.21-2071.73-242.171047.381656.17
Minority Interest-732.94-332.36-29.352.8752.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7826.776837.381584.201098.07846.72
    Non Convertible Debentures5650.005650.000.000.000.00
    Converible Debentures & Bonds183.81168.63154.710.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks401.67487.68705.56598.10846.72
    Term Loans - Institutions5.281.17723.94499.970.00
    Other Secured1586.02529.900.000.000.00
Unsecured Loans2.192.19138.91200.0043.05
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0043.05
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00138.91200.000.00
    Other Unsecured Loan2.192.190.000.000.00
Deferred Tax Assets / Liabilities-82.84-385.51-413.89-384.74-324.92
    Deferred Tax Assets82.84385.51413.89384.74324.92
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities137.24152.91238.5998.34108.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.2023.4945.0832.6220.35
Total Non-Current Liabilities7911.566630.451592.891044.29693.48
Current Liabilities
Trade Payables937.56849.621000.611212.911072.08
    Sundry Creditors937.56849.621000.611212.911072.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities421.68237.02696.10956.271021.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.008.8516.565.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities421.68237.02687.25939.711016.49
Short Term Borrowings671.97661.102503.142096.382242.77
    Secured ST Loans repayable on Demands372.31411.192052.522094.172142.77
    Working Capital Loans- Sec372.31411.192052.522094.172142.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-72.66-161.29-1601.89-2091.96-2042.76
Short Term Provisions25.9031.2780.8379.8491.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.4332.8535.3554.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.9030.8447.9944.4937.67
Total Current Liabilities2057.111779.004280.674345.394428.48
Total Liabilities5661.526005.365602.046439.946830.99
ASSETS
Gross Block4106.903941.784445.504317.794134.85
Less: Accumulated Depreciation1261.56859.931623.451307.99966.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block2845.343081.852822.053009.793167.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0023.791.5184.6022.10
Non Current Investments831.06831.06561.19512.17153.50
Long Term Investment831.06831.06561.19512.17153.50
    Quoted0.000.000.000.000.00
    Unquoted950.43950.43739.50542.00153.50
Long Term Loans & Advances29.0331.1029.9959.6630.53
Other Non Current Assets0.000.000.002.161.88
Total Non-Current Assets3705.423967.793474.143799.993512.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1243.161103.071344.971804.281857.75
    Raw Materials622.46594.73580.12799.97921.13
    Work-in Progress155.96177.34413.05416.53358.72
    Finished Goods347.36196.53269.30415.62385.68
    Packing Materials0.000.000.000.000.00
    Stores  and Spare62.3565.7156.75121.59127.29
    Other Inventory55.0368.7625.7550.5764.93
Sundry Debtors382.57428.18449.08472.061081.71
    Debtors more than Six months45.1951.41156.630.000.00
    Debtors Others371.38410.76309.77480.781095.54
Cash and Bank172.02215.53152.06120.63123.60
    Cash in hand0.270.212.603.625.69
    Balances at Bank171.74190.57149.46117.0275.25
    Other cash and bank balances0.0024.750.000.0042.65
Other Current Assets19.2920.4266.1383.52117.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.2920.4222.0639.3539.20
    Other current_assets0.000.0044.0744.1778.71
Short Term Loans and Advances139.06270.36115.67159.46137.52
    Advances recoverable in cash or in kind124.84124.78158.39107.85121.38
    Advance income tax and TDS46.0644.4343.4724.5516.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-31.84101.16-86.1927.060.00
Total Current Assets1956.102037.572127.902639.953318.49
Net Current Assets (Including Current Investments)-101.01258.57-2152.77-1705.45-1109.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5661.526005.365602.046439.946830.99
Contingent Liabilities70.31125.37129.8874.1076.87
Total Debt8727.087598.754639.054077.273666.23
Book Value-26.72-15.49-1.817.8112.36
Adjusted Book Value-26.72-15.49-1.817.8112.36

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.