Equity Analysis

Company Profile

Balance Sheet

Setco Automotive Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

505075

INE878E01021

5.670554

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SETCO

224.22

269.94

EPS(TTM)

Face Value()

Div & Yield %:

0.09

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	26.75	26.75	26.75	26.75	26.75	26.74
Reserves Total	48.41	48.21	57.03	99.38	204.79	235.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75.16	74.96	83.78	126.13	231.54	262.62
Secured Loans	0.00	0.00	0.00	237.58	221.60	183.35
Unsecured Loans	69.40	68.53	70.13	106.88	59.41	43.64
Total Debt	69.40	68.53	70.13	344.46	281.01	226.99
Other Liabilities	6.76	6.70	6.44	11.94	9.82	9.18
Total Liabilities	151.32	150.19	160.35	482.53	522.37	498.79
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	237.18	217.19	193.31
Less : Accumulated Depreciation	0.00	0.00	0.00	95.79	74.08	55.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	141.39	143.11	138.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	5.94	21.62	13.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	122.24	122.11	121.83	190.09	168.79	140.31
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	83.82	117.31	122.49
Sundry Debtors	0.81	0.80	3.59	60.83	82.74	124.84
Cash and Bank Balance	1.23	1.58	1.00	2.84	4.13	8.00
Loans and Advances	5.36	24.42	24.56	35.42	46.95	87.23
Total Current Assets	7.40	26.80	29.15	182.90	251.12	342.55
Less : Current Liabilities and Provisions
Current Liabilities	5.43	40.26	42.41	132.11	164.17	153.63
Provisions	0.00	0.00	0.04	7.75	7.81	9.04
Total Current Liabilities & Provisions	5.43	40.26	42.45	139.87	171.98	162.67
Net Current Assets	1.97	-13.46	-13.30	43.03	79.14	179.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.18	5.18	15.46	21.84	22.35	23.80
Deferred Tax Liability	0.00	0.00	0.00	3.89	6.79	12.47
Net Deferred Tax	5.18	5.18	15.46	17.95	15.56	11.33
Other Assets	21.93	36.36	36.36	84.13	94.16	15.39
Total Assets	151.32	150.19	160.35	482.53	522.38	498.78
Contingent Liabilities	173.54	755.09	771.29	205.61	0.00	0.50