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Setco Automotive Ltd.

BSE: 505075 Sector: Auto
NSE: SETCO ISIN Code: INE878E01021
BSE 00:00 | 27 Jul 19.90 -0.05
(-0.25%)
OPEN

20.05

HIGH

20.40

LOW

19.85

NSE 00:00 | 27 Jul 19.90 -0.05
(-0.25%)
OPEN

19.95

HIGH

20.40

LOW

19.75

OPEN 20.05
PREVIOUS CLOSE 19.95
VOLUME 96703
52-Week high 25.20
52-Week low 8.25
P/E
Mkt Cap.(Rs cr) 266
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 20.05
CLOSE 19.95
VOLUME 96703
52-Week high 25.20
52-Week low 8.25
P/E
Mkt Cap.(Rs cr) 266
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Setco Automotive Ltd. (SETCO) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 26.75 26.74 26.72
Reserves 204.79 235.88 219.79
Total Shareholders Funds 231.54 262.62 246.51
Secured Loans 221.60 183.35 178.22
Unsecured Loans 69.24 52.82 72.40
Total Debt 290.84 236.17 250.62
Total Liabilities 522.38 498.79 497.13
Application of Funds
Gross Block 217.19 193.31 180.56
Capital Work in Progress 21.62 13.66 14.90
Investments 168.79 140.31 131.74
Current Assets, Loans & Advances
Inventories 117.31 122.49 94.92
Sundry Debtors 82.74 124.84 141.32
Cash and Bank 4.13 8.00 2.73
Loans and Advances 163.46 126.42 105.92
Total Current Assets 367.64 381.75 344.89
Current Liabilities and Provisions
Current Liabilities 170.96 166.10 132.92
Provisions 7.81 9.04 5.94
Net Current Assets 188.87 206.61 206.03
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 522.39 498.80 497.15
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