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Setco Automotive Ltd.

BSE: 505075 Sector: Auto
NSE: SETCO ISIN Code: INE878E01021
BSE 00:00 | 04 Oct 11.83 0.29
(2.51%)
OPEN

11.20

HIGH

12.35

LOW

11.20

NSE 00:00 | 04 Oct 11.70 0.10
(0.86%)
OPEN

11.60

HIGH

12.20

LOW

11.50

OPEN 11.20
PREVIOUS CLOSE 11.54
VOLUME 21405
52-Week high 20.50
52-Week low 10.55
P/E
Mkt Cap.(Rs cr) 158
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.20
CLOSE 11.54
VOLUME 21405
52-Week high 20.50
52-Week low 10.55
P/E
Mkt Cap.(Rs cr) 158
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 2022 2021 2020
Sources of Funds
Share Capital 26.75 26.75 26.75
Reserves 57.03 99.38 204.79
Total Shareholders Funds 83.78 126.13 231.54
Secured Loans 0.00 237.58 221.60
Unsecured Loans 76.57 118.82 69.24
Total Debt 76.57 356.40 290.84
Total Liabilities 160.35 482.53 522.38
Application of Funds
Gross Block 0.00 237.18 217.19
Capital Work in Progress 0.00 5.94 21.62
Investments 121.83 190.09 168.79
Current Assets, Loans & Advances
Inventories 0.00 83.82 117.31
Sundry Debtors 3.59 60.83 82.74
Cash and Bank 1.00 2.84 4.13
Loans and Advances 76.39 141.39 163.46
Total Current Assets 80.98 288.88 367.64
Current Liabilities and Provisions
Current Liabilities 42.41 136.00 170.96
Provisions 0.04 7.75 7.81
Net Current Assets 38.53 145.13 188.87
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 160.36 482.55 522.39
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