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Setubandhan Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8.29 Cr.
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P/BV
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0.18
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Book Value (Rs.)
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3.59
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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09/11/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1256.78 | 1256.78 | 1256.78 | 1256.78 | 1256.78 |
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| 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 |
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| Reserves and Surplus | 36.95 | 36.87 | 42.99 | 71.50 | 114.33 |
| Total Reserves and Surplus | 36.95 | 36.87 | 42.99 | 71.50 | 114.33 |
| Total Shareholders Funds | 49.52 | 49.44 | 55.55 | 84.07 | 126.89 |
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.30 | 8.13 | 6.51 | 4.29 | 1.28 |
| Deferred Tax Liabilities [Net] | 1.73 | 1.30 | 0.82 | 0.56 | 0.31 |
| Other Long Term Liabilities | 15.12 | 17.14 | 20.39 | 25.89 | 22.83 |
| Long Term Provisions | 0.06 | 0.06 | 0.02 | 0.05 | 0.43 |
| Total Non-Current Liabilities | 24.20 | 26.62 | 27.73 | 30.78 | 24.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.24 | 71.24 | 71.24 | 68.06 | 40.69 |
| Trade Payables | 28.83 | 41.73 | 10.82 | 8.83 | 45.47 |
| Other Current Liabilities | 32.64 | 17.74 | 16.60 | 16.51 | 18.75 |
| Short Term Provisions | 0.31 | 0.28 | 0.28 | 0.17 | 0.13 |
| Total Current Liabilities | 133.02 | 130.99 | 98.94 | 93.58 | 105.04 |
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| Total Capital And Liabilities | 206.76 | 207.07 | 182.24 | 208.47 | 256.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.61 | 30.86 | 32.21 | 31.58 | 13.34 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.16 | 1.19 |
| Fixed Assets | 29.63 | 30.88 | 32.23 | 33.77 | 14.56 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Non-Current Investments | 0.47 | 0.47 | 0.46 | 1.06 | 0.97 |
| Other Non-Current Assets | 49.57 | 51.90 | 51.90 | 64.27 | 40.36 |
| Total Non-Current Assets | 79.67 | 83.26 | 84.60 | 99.09 | 56.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 48.43 | 50.03 | 48.85 | 54.93 | 54.66 |
| Trade Receivables | 22.91 | 33.84 | 11.05 | 13.41 | 57.50 |
| Cash And Cash Equivalents | 0.30 | 1.18 | 1.59 | 4.67 | 1.33 |
| OtherCurrentAssets | 55.46 | 38.76 | 36.16 | 36.37 | 86.72 |
| Total Current Assets | 127.09 | 123.82 | 97.65 | 109.38 | 200.22 |
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| Total Assets | 206.76 | 207.07 | 182.24 | 208.47 | 256.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 39.92 | 43.94 | 48.50 | 54.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.06 | 0.97 |
