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Mar 25, 16:00Prev. Close
0.40
Open Price
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Mar 25, 15:45Prev. Close
0.39
Open Price
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| 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 | -- | -- | -- | -- | -- |
15.11.2022
Setubandhan Inf Consolidated September 2022 Net Sales at Rs 16.88 crore, up 150.62% Y-o-Y
02.06.2022
Setubandhan Inf Consolidated March 2022 Net Sales at Rs 19.97 crore, down 28.3% Y-o-Y
15.02.2022
Setubandhan Inf Standalone December 2021 Net Sales at Rs 12.27 crore, up 51.65% Y-o-Y
16.11.2021
Setubandhan Inf Consolidated September 2021 Net Sales at Rs 6.73 crore, down 7.9% Y-o-Y
15.11.2022
Setubandhan Inf Consolidated September 2022 Net Sales at Rs 16.88 crore, up 150.62% Y-o-Y
02.06.2022
Setubandhan Inf Consolidated March 2022 Net Sales at Rs 19.97 crore, down 28.3% Y-o-Y
15.02.2022
Setubandhan Inf Standalone December 2021 Net Sales at Rs 12.27 crore, up 51.65% Y-o-Y
16.11.2021
Setubandhan Inf Consolidated September 2021 Net Sales at Rs 6.73 crore, down 7.9% Y-o-Y