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Setco Automotive Ltd.

BSE: 505075 | NSE: SETCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE878E01021 | SECTOR: Auto Ancillaries

BSE Live

Dec 01, 12:00
15.40 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
24,781
10-Day
28,090
30-Day
23,221
2,393
  • Prev. Close

    15.40

  • Open Price

    15.20

  • Bid Price (Qty.)

    15.25 (1100)

  • Offer Price (Qty.)

    15.40 (2479)

NSE Live

Dec 01, 12:00
15.30 -0.05 (-0.33%)
Volume
AVERAGE VOLUME
5-Day
101,908
10-Day
135,673
30-Day
134,090
34,963
  • Prev. Close

    15.35

  • Open Price

    15.55

  • Bid Price (Qty.)

    15.30 (5464)

  • Offer Price (Qty.)

    15.35 (498)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Setco Automotive (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.75 26.75 26.74 26.72 26.72  
Total Share Capital 26.75 26.75 26.74 26.72 26.72  
Reserves and Surplus 99.38 204.53 235.45 219.26 200.82  
Total Reserves and Surplus 99.38 204.53 235.45 219.26 200.82  
Total Shareholders Funds 126.13 231.54 262.62 246.51 227.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 90.57 74.05 13.47 39.14 55.63  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 14.13 15.55 7.33 8.68 10.43  
Long Term Provisions 4.25 3.10 1.85 1.63 1.16  
Total Non-Current Liabilities 108.95 92.70 22.65 49.44 67.22  
CURRENT LIABILITIES  
Short Term Borrowings 209.57 167.59 184.19 168.40 171.09  
Trade Payables 109.10 140.76 117.38 102.27 84.99  
Other Current Liabilities 62.43 57.50 70.87 62.90 43.52  
Short Term Provisions 4.47 4.28 3.76 2.48 1.68  
Total Current Liabilities 385.57 370.12 376.19 336.04 301.29  
Total Capital And Liabilities 620.65 694.36 661.46 632.00 596.39  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 147.36 116.73 113.62 124.81 129.53  
Intangible Assets 0.00 26.38 24.59 19.67 14.63  
Capital Work-In-Progress 0.00 8.46 0.00 0.00 0.11  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 147.36 164.73 151.87 159.37 161.40  
Non-Current Investments 190.09 168.79 140.31 131.74 128.53  
Deferred Tax Assets [Net] 17.95 15.57 11.33 17.49 17.32  
Long Term Loans And Advances 81.29 88.35 13.07 14.65 12.65  
Other Non-Current Assets 2.81 5.81 2.33 2.81 5.02  
Total Non-Current Assets 439.50 443.25 318.91 326.06 324.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 83.82 117.31 122.49 94.92 80.73  
Trade Receivables 60.83 82.74 124.84 141.32 128.69  
Cash And Cash Equivalents 2.84 4.13 8.00 2.73 7.15  
Short Term Loans And Advances 19.32 23.98 63.86 33.84 28.18  
OtherCurrentAssets 14.34 22.97 23.37 33.12 26.72  
Total Current Assets 181.15 251.12 342.55 305.94 271.47  
Total Assets 620.65 694.36 661.46 632.00 596.39  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 209.75 238.84 233.11 248.04  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 17.68 17.68 17.68 17.68  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 168.79 140.31 131.74 128.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited