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Setubandhan Infrastructure Ltd.

BSE: 533605 | NSE: SETUINFRA | Series: BZ | ISIN: INE023M01027 | SECTOR: Construction - Infrastructure

BSE Live

Mar 25, 16:00
0.40 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
10,523
10-Day
18,669
30-Day
18,698
43,286
  • Prev. Close

    0.40

  • Open Price

    0.42

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 25, 15:45
0.40 0.01 (2.56%)
Volume
AVERAGE VOLUME
5-Day
48,214
10-Day
57,175
30-Day
66,051
38,435
  • Prev. Close

    0.39

  • Open Price

    0.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Setubandhan Infrastructure (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.57 12.57 12.57 12.57 12.57  
Total Share Capital 12.57 12.57 12.57 12.57 12.57  
Reserves and Surplus 32.57 34.42 35.94 35.90 42.03  
Total Reserves and Surplus 32.57 34.42 35.94 35.90 42.03  
Total Shareholders Funds 45.14 46.99 48.50 48.47 54.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 2.46 2.12 1.73 1.30 0.82  
Other Long Term Liabilities 13.26 13.26 13.26 16.22 19.83  
Long Term Provisions 0.06 0.06 0.06 0.06 0.02  
Total Non-Current Liabilities 15.78 15.44 15.05 17.58 20.66  
CURRENT LIABILITIES  
Short Term Borrowings 71.65 71.65 71.24 71.24 71.24  
Trade Payables 6.96 6.97 6.96 22.96 2.20  
Other Current Liabilities 30.13 29.44 27.05 12.36 11.31  
Short Term Provisions 0.03 0.03 0.03 0.03 0.17  
Total Current Liabilities 108.78 108.09 105.28 106.59 84.92  
Total Capital And Liabilities 169.70 170.52 168.84 172.64 160.18  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 26.58 27.33 28.13 29.11 30.15  
Intangible Assets 0.01 0.01 0.01 0.02 0.02  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 26.59 27.34 28.14 29.13 30.18  
Non-Current Investments 0.42 0.42 0.42 0.43 0.42  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 44.99 47.74 45.49 49.54 49.55  
Total Non-Current Assets 72.00 75.50 74.05 79.10 80.15  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 36.21 36.21 36.21 36.21 38.29  
Trade Receivables 15.15 15.15 15.15 29.27 11.03  
Cash And Cash Equivalents 2.93 0.18 0.15 1.12 0.84  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 43.41 43.49 43.27 26.93 29.87  
Total Current Assets 97.70 95.02 94.78 93.54 80.03  
Total Assets 169.70 170.52 168.84 172.64 160.18  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 39.92 43.94  
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 -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 0.42 0.43 0.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Construction & Contracting - Civil Sector

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