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Setubandhan Infrastructure Ltd.

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

BSE Live

Jan 16, 16:00
0.45 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,757
10-Day
2,053
30-Day
6,083
4,228
  • Prev. Close

    0.45

  • Open Price

    0.46

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:31
0.42 -0.02 (-4.55%)
Volume
AVERAGE VOLUME
5-Day
37,575
10-Day
62,871
30-Day
56,844
7,288
  • Prev. Close

    0.44

  • Open Price

    0.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Setubandhan Infrastructure (in Rs. Cr.) Mar 18 Mar 17 Mar 16 Mar 15 Mar 14  
  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 113.47 106.45 100.80 95.96 92.84  
Total Reserves and Surplus 113.47 106.45 100.80 95.96 92.84  
Total Shareholders Funds 126.04 119.01 113.36 108.53 105.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.98 4.09 0.00 0.00 0.15  
Deferred Tax Liabilities [Net] 0.37 0.25 0.00 0.00 0.00  
Other Long Term Liabilities 18.69 12.81 6.77 5.68 3.95  
Long Term Provisions 0.49 0.46 0.46 0.45 0.45  
Total Non-Current Liabilities 22.53 17.61 7.23 6.13 4.55  
CURRENT LIABILITIES  
Short Term Borrowings 33.65 31.28 25.85 27.26 17.14  
Trade Payables 41.49 31.27 26.24 16.10 22.11  
Other Current Liabilities 19.80 40.42 34.20 52.44 14.09  
Short Term Provisions 0.35 0.23 0.24 0.19 1.79  
Total Current Liabilities 95.28 103.19 86.53 96.00 55.12  
Total Capital And Liabilities 243.85 239.82 207.12 210.66 165.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17.08 16.60 8.50 2.27 2.68  
Intangible Assets 0.05 0.05 0.09 0.11 0.14  
Capital Work-In-Progress 0.67 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.80 16.65 8.59 2.38 2.82  
Non-Current Investments 0.64 0.40 10.27 8.96 2.79  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 25.48 26.31 24.81  
Other Non-Current Assets 37.96 35.34 5.26 5.28 6.03  
Total Non-Current Assets 56.40 52.39 49.59 42.92 36.44  
CURRENT ASSETS  
Current Investments 0.00 2.27 1.00 1.00 1.00  
Inventories 67.83 69.28 64.43 52.98 34.77  
Trade Receivables 53.77 48.84 20.02 49.50 33.44  
Cash And Cash Equivalents 3.71 3.65 6.96 2.85 3.51  
Short Term Loans And Advances 0.00 0.00 65.11 61.41 55.92  
OtherCurrentAssets 62.14 63.39 0.00 0.00 0.00  
Total Current Assets 187.45 187.42 157.53 167.74 128.64  
Total Assets 243.85 239.82 207.12 210.66 165.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 52.28 51.23 45.91 15.60 14.07  
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 0.64 0.40 10.27 8.96 2.79  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 2.27 1.00 1.00 1.00  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347