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Setco Automotive 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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213.09 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-62.59
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52 Week High/Low (Rs.)
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29/12
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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02/06/2026
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1337.67 | 1337.67 | 1337.67 | 1337.67 | 1337.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Total Share Capital | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
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| Reserves and Surplus | -603.47 | -497.45 | -384.17 | -267.16 | -50.97 |
| Total Reserves and Surplus | -603.47 | -497.45 | -384.17 | -267.16 | -50.97 |
| Total Shareholders Funds | -576.71 | -470.70 | -357.42 | -240.41 | -24.22 |
| Minority Interest | -117.11 | -95.75 | -73.29 | 0.00 | -2.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1072.37 | 922.00 | 782.90 | 683.96 | 172.31 |
| Deferred Tax Liabilities [Net] | 0.00 | 12.34 | 13.71 | 15.22 | 0.00 |
| Other Long Term Liabilities | 22.57 | 3.90 | 0.02 | 0.07 | 23.86 |
| Long Term Provisions | 3.97 | 0.00 | 2.82 | 2.35 | 4.51 |
| Total Non-Current Liabilities | 1098.91 | 938.24 | 799.44 | 701.60 | 200.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 43.19 | 65.62 | 89.81 | 75.92 | 250.31 |
| Trade Payables | 96.95 | 96.39 | 93.76 | 84.96 | 100.06 |
| Other Current Liabilities | 27.95 | 19.76 | 19.55 | 13.94 | 71.14 |
| Short Term Provisions | 1.71 | 2.14 | 2.59 | 3.08 | 4.80 |
| Total Current Liabilities | 169.80 | 183.91 | 205.71 | 177.90 | 426.32 |
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| Total Capital And Liabilities | 574.89 | 555.70 | 574.44 | 639.09 | 599.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 179.25 | 195.05 | 211.38 | 220.79 | 241.08 |
| Intangible Assets | 51.70 | 62.18 | 73.15 | 87.40 | 41.12 |
| Capital Work-In-Progress | 0.22 | 0.00 | 0.00 | 2.38 | 0.15 |
| Intangible Assets Under Development | 1.29 | 0.29 | 0.00 | 0.00 | 5.94 |
| Fixed Assets | 232.47 | 257.52 | 284.53 | 310.56 | 288.30 |
| Non-Current Investments | 83.11 | 83.11 | 83.11 | 83.11 | 56.12 |
| Deferred Tax Assets [Net] | 15.92 | 14.74 | 8.28 | 38.55 | 41.39 |
| Other Non-Current Assets | 3.20 | 2.89 | 2.90 | 3.11 | 3.00 |
| Total Non-Current Assets | 334.69 | 358.26 | 378.83 | 435.33 | 388.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 136.48 | 127.34 | 124.32 | 110.31 | 134.50 |
| Trade Receivables | 69.26 | 41.38 | 38.26 | 42.82 | 44.91 |
| Cash And Cash Equivalents | 20.49 | 14.41 | 17.20 | 21.55 | 15.21 |
| OtherCurrentAssets | 13.97 | 14.31 | 15.84 | 29.08 | 16.43 |
| Total Current Assets | 240.20 | 197.44 | 195.61 | 203.76 | 211.04 |
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| Total Assets | 574.89 | 555.70 | 574.44 | 639.09 | 599.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 735.12 | 733.76 | 765.40 | 788.25 | 222.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 83.11 | 83.11 | 83.11 | 83.11 | 56.12 |