30 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:57 PM
Setco Automotive Ltd.

BSE

  • 34.50 0.25 (0.73%)
  • Vol: 821563
  • BSE Code: 505075
  • PREV. CLOSE
    34.25
  • OPEN PRICE
    34.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.50(2000)

NSE

  • 34.50 0.00 (0%)
  • Vol: 975882
  • NSE Code: SETCO
  • PREV. CLOSE
    34.50
  • OPEN PRICE
    34.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.50(2)

Setco Automotive Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
267.19  
266.78  
266.72  
176.44  
176.44  
    Equity - Authorised
500.00  
500.00  
500.00  
300.00  
300.00  
    Equity - Issued
267.19  
266.78  
266.72  
176.44  
176.44  
    Equity Paid Up
267.19  
266.78  
266.72  
176.44  
176.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.43  
7.71  
0.71  
Total Reserves
1755.93  
1627.82  
1551.15  
1152.09  
745.62  
    Securities Premium
18.82  
15.82  
15.39  
49.28  
49.28  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
16.74  
    Profit & Loss Account Balance
1217.80  
1107.06  
1032.51  
902.86  
578.55  
    General Reserves
191.97  
189.06  
164.06  
153.38  
103.38  
    Other Reserves
327.32  
315.86  
339.16  
46.54  
-2.34  
Reserve excluding Revaluation Reserve
1462.47  
1331.14  
1249.83  
1134.90  
745.62  
Revaluation reserve
293.46  
296.68  
301.31  
17.19  
0.00  
Shareholder's Funds
2023.13  
1894.60  
1818.29  
1336.23  
922.76  
Minority Interest
92.84  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1521.86  
211.11  
110.51  
90.71  
238.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1521.86  
211.11  
110.51  
90.65  
237.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.06  
0.80  
Unsecured Loans
0.00  
0.00  
0.00  
15.32  
26.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
15.32  
26.73  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
89.48  
73.27  
66.41  
56.72  
48.59  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
89.48  
73.27  
66.41  
56.72  
48.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.91  
5.63  
7.80  
5.00  
3.61  
Total Non-Current Liabilities
1622.25  
290.01  
184.72  
167.75  
317.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
413.09  
470.57  
325.68  
410.17  
288.17  
    Sundry Creditors
413.09  
470.57  
325.68  
410.17  
288.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
243.94  
177.28  
168.95  
230.53  
289.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.46  
5.74  
5.99  
2.89  
3.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
227.61  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-341.88  
-249.80  
-238.66  
-278.72  
-542.66  
Short Term Borrowings
1527.82  
1566.76  
1615.82  
1315.17  
774.82  
    Secured ST Loans repayable on Demands
1527.82  
1406.76  
1355.82  
1205.17  
724.82  
    Working Capital Loans- Sec
1527.82  
1406.76  
1355.82  
1205.17  
724.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1527.82  
-1246.76  
-1095.82  
-1095.17  
-674.82  
Short Term Provisions
59.62  
105.51  
93.24  
95.29  
109.18  
    Proposed Equity Dividend
40.08  
70.70  
70.69  
70.58  
70.58  
    Provision for Corporate Dividend Tax
8.16  
12.01  
12.01  
11.45  
11.45  
    Provision for Tax
3.41  
17.37  
5.90  
9.80  
24.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.97  
5.43  
4.63  
3.46  
2.20  
Total Current Liabilities
2244.47  
2320.11  
2203.69  
2051.16  
1461.41  
Total Liabilities
5982.70  
4504.73  
4206.71  
3555.14  
2701.24  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2809.13  
2304.24  
2019.73  
1544.76  
1303.21  
Less: Accumulated Depreciation
959.38  
802.92  
650.02  
516.03  
355.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1849.75  
1501.33  
1369.72  
1028.73  
947.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
685.93  
0.74  
64.49  
44.04  
4.62  
Non Current Investments
452.00  
513.45  
367.50  
217.50  
88.50  
Long Term Investment
452.00  
513.45  
367.50  
217.50  
88.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
452.00  
513.45  
367.50  
217.50  
88.50  
Long Term Loans & Advances
360.29  
252.75  
192.51  
120.54  
49.31  
Other Non Current Assets
12.31  
0.00  
0.00  
0.00  
0.17  
Total Non-Current Assets
3496.50  
2343.30  
2068.93  
1486.15  
1125.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
452.00  
513.45  
367.50  
217.50  
88.50  
Inventories
1311.30  
1193.19  
1111.04  
888.85  
695.70  
    Raw Materials
0.00  
0.00  
0.00  
256.87  
189.71  
    Work-in Progress
0.00  
0.00  
0.00  
121.21  
86.74  
    Finished Goods
0.00  
0.00  
0.00  
44.88  
35.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
29.61  
19.78  
    Other Inventory
1311.30  
1193.19  
1111.04  
436.28  
364.08  
Sundry Debtors
780.19  
698.99  
794.79  
885.70  
655.76  
    Debtors more than Six months
72.73  
93.40  
113.37  
52.91  
31.59  
    Debtors Others
709.70  
605.59  
681.43  
832.79  
624.17  
Cash and Bank
107.07  
57.50  
27.67  
88.22  
38.31  
    Cash in hand
3.10  
3.00  
1.99  
4.15  
2.34  
    Balances at Bank
101.88  
44.95  
25.68  
84.07  
35.97  
    Other cash and bank balances
2.08  
9.55  
0.00  
0.00  
0.00  
Other Current Assets
81.35  
54.95  
70.41  
40.79  
35.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.78  
13.60  
26.90  
11.12  
8.48  
    Other current_assets
70.57  
41.35  
43.51  
29.67  
27.50  
Short Term Loans and Advances
206.21  
156.80  
133.86  
165.43  
150.32  
    Advances recoverable in cash or in kind
100.12  
64.46  
67.85  
103.43  
97.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
106.09  
92.33  
66.02  
62.00  
53.23  
Total Current Assets
2486.20  
2161.43  
2137.78  
2068.99  
1576.07  
Net Current Assets (Including Current Investments)
241.73  
-158.68  
-65.91  
17.83  
114.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5982.70  
4504.73  
4206.71  
3555.14  
2701.24  
Contingent Liabilities
1752.31  
1609.42  
494.30  
544.81  
445.35  
Total Debt
3179.76  
1847.06  
1808.29  
1590.33  
1267.30  
Book Value
64.73  
59.90  
56.86  
74.32  
52.26  
Adjusted Book Value
12.95  
11.98  
11.37  
9.91  
6.97